GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | C00093 | BNP PARIBAS | 19,423,161 | 6,141,433 | 2.51 | 0.79 | 2023-09-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,549,800 | 1,669,600 | 13.77 | 0.22 | 2023-09-07 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,465,396 | 502,400 | 6.65 | 0.06 | 2023-09-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,072,808 | 476,400 | 1.30 | 0.06 | 2023-09-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,127,800 | 387,571 | 0.53 | 0.05 | 2023-09-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 6,380,654 | 69,656 | 0.82 | 0.01 | 2023-09-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,286,722 | 68,200 | 0.68 | 0.01 | 2023-09-07 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,412,016 | 56,400 | 0.18 | 0.01 | 2023-09-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,743,987 | 43,800 | 1.00 | 0.01 | 2023-09-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,441,416 | 28,400 | 2.77 | 0.00 | 2023-09-07 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,719,040 | 15,000 | 0.22 | 0.00 | 2023-09-07 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,886,521 | 11,400 | 0.24 | 0.00 | 2023-09-07 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,997,930 | 11,200 | 1.94 | 0.00 | 2023-09-07 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,039,086 | 10,000 | 0.13 | 0.00 | 2023-09-07 | |
| 15 | B01988 | KOALA SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2023-09-07 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | 10,000 | 0.01 | 0.00 | 2023-09-07 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,431,630 | 9,400 | 0.57 | 0.00 | 2023-09-07 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,019,692 | 3,000 | 0.13 | 0.00 | 2023-09-07 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 8,469,112 | 1,996 | 1.09 | 0.00 | 2023-09-07 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,102,037 | 1,800 | 0.27 | 0.00 | 2023-09-07 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 475,960 | 1,400 | 0.06 | 0.00 | 2023-09-07 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,417,768 | 1,000 | 0.31 | 0.00 | 2023-09-07 | |
| 23 | B02159 | USMART SECURITIES LTD | 35,600 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 99,000 | 400 | 0.01 | 0.00 | 2023-09-07 | |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 50,800 | 200 | 0.01 | 0.00 | 2023-09-07 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 94 | -56 | 0.00 | -0.00 | 2023-09-07 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,349,781 | -2,000 | 0.17 | -0.00 | 2023-09-07 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,285,427 | -10,000 | 0.30 | -0.00 | 2023-09-07 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,547,554 | -37,200 | 0.72 | -0.00 | 2023-09-07 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,158,305 | -101,333 | 0.15 | -0.01 | 2023-09-07 | |
| 31 | C00111 | SOCIETE GENERALE | 1,052,740 | -142,800 | 0.14 | -0.02 | 2023-09-07 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,806,415 | -900,200 | 24.41 | -0.12 | 2023-09-07 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,420,373 | -1,266,000 | 13.76 | -0.16 | 2023-09-07 | |
| 34 | C00010 | CITIBANK N.A. | 129,589,596 | -7,072,067 | 16.75 | -0.91 | 2023-09-07 | |
| 34 | Total changed named holdings | 708,908,221 | 0 | 91.64 | 0.00 | |||
| 226 | Unchanged named holdings | 62,814,144 | 0 | 8.12 | 0.00 | |||
| 260 | Total named holdings | 771,722,365 | 0 | 99.76 | 0.00 | |||
| 51 | Unnamed Investor Participants | 521,949 | 0 | 0.07 | 0.00 | |||
| 311 | Total securities in CCASS | 772,244,314 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 1,328,085 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 773,572,399 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 5,621,656 |
| Turnover | 23,270,360 |
| Average price | 4.139 |
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