GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2023-08-11 to 2023-08-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,547,000 | 890,200 | 11.19 | 0.12 | 2023-08-14 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,376,860 | 500,000 | 0.44 | 0.06 | 2023-08-14 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,775,381 | 396,200 | 14.71 | 0.05 | 2023-08-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,414,099 | 333,400 | 1.35 | 0.04 | 2023-08-14 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,662,196 | 270,200 | 5.64 | 0.03 | 2023-08-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,138,168 | 253,200 | 1.05 | 0.03 | 2023-08-14 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,356,954 | 98,000 | 0.69 | 0.01 | 2023-08-14 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,156,691 | 83,800 | 0.15 | 0.01 | 2023-08-14 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,005,930 | 53,200 | 1.81 | 0.01 | 2023-08-14 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,625,387 | 39,800 | 0.99 | 0.01 | 2023-08-14 | |
| 11 | C00016 | DBS BANK LTD | 3,351,320 | 30,000 | 0.43 | 0.00 | 2023-08-14 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,391,968 | 26,000 | 0.31 | 0.00 | 2023-08-14 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 111,600 | 19,800 | 0.01 | 0.00 | 2023-08-14 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,075,871 | 10,000 | 0.27 | 0.00 | 2023-08-14 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,241,233 | 10,000 | 0.16 | 0.00 | 2023-08-14 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,209,242 | 8,200 | 0.54 | 0.00 | 2023-08-14 | |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 31,520 | 8,000 | 0.00 | 0.00 | 2023-08-14 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,048,550 | 5,000 | 0.14 | 0.00 | 2023-08-14 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 834,493 | 5,000 | 0.11 | 0.00 | 2023-08-14 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,276,216 | 3,600 | 0.16 | 0.00 | 2023-08-14 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,294,790 | 3,000 | 0.17 | 0.00 | 2023-08-14 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 348,427 | 2,000 | 0.05 | 0.00 | 2023-08-14 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,828,012 | 1,600 | 0.24 | 0.00 | 2023-08-14 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 94,000 | 1,600 | 0.01 | 0.00 | 2023-08-14 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,160,992 | 1,400 | 0.15 | 0.00 | 2023-08-14 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,574,078 | 1,000 | 0.20 | 0.00 | 2023-08-14 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 48,140 | 600 | 0.01 | 0.00 | 2023-08-14 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,728,837 | 400 | 0.22 | 0.00 | 2023-08-14 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 220 | 60 | 0.00 | 0.00 | 2023-08-14 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,584,416 | -600 | 2.79 | -0.00 | 2023-08-14 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,363,922 | -1,400 | 0.69 | -0.00 | 2023-08-14 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 693,879 | -3,800 | 0.09 | -0.00 | 2023-08-14 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,502,335 | -6,000 | 0.19 | -0.00 | 2023-08-14 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,600 | -6,400 | 0.01 | -0.00 | 2023-08-14 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,488,437 | -10,260 | 0.19 | -0.00 | 2023-08-14 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,016,892 | -13,000 | 0.13 | -0.00 | 2023-08-14 | |
| 37 | B01130 | BOCI SECURITIES LTD | 6,093,798 | -14,000 | 0.79 | -0.00 | 2023-08-14 | |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 329,600 | -44,800 | 0.04 | -0.01 | 2023-08-14 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 8,203,150 | -73,000 | 1.06 | -0.01 | 2023-08-14 | |
| 40 | C00010 | CITIBANK N.A. | 144,429,707 | -82,400 | 18.67 | -0.01 | 2023-08-14 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,137,430 | -102,200 | 0.53 | -0.01 | 2023-08-14 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,053,363 | -148,000 | 0.27 | -0.02 | 2023-08-14 | |
| 43 | C00093 | BNP PARIBAS | 16,915,341 | -265,200 | 2.19 | -0.03 | 2023-08-14 | |
| 44 | C00111 | SOCIETE GENERALE | 997,940 | -1,114,600 | 0.13 | -0.14 | 2023-08-14 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,061,014 | -1,169,800 | 25.47 | -0.15 | 2023-08-14 | |
| 45 | Total changed named holdings | 730,648,999 | -200 | 94.45 | -0.00 | |||
| 220 | Unchanged named holdings | 41,145,984 | 0 | 5.32 | 0.00 | |||
| 265 | Total named holdings | 771,794,983 | -200 | 99.77 | 0.00 | |||
| 50 | Unnamed Investor Participants | 447,949 | 200 | 0.06 | 0.00 | |||
| 315 | Total securities in CCASS | 772,242,932 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 1,329,467 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 773,572,399 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-10 |
| Volume | 5,149,660 |
| Turnover | 25,810,076 |
| Average price | 5.012 |
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