GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2021-01-27 to 2021-01-28
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 | C00010 | CITIBANK N.A. | 76,074,022 | 3,580,094 | 9.83 | 0.46 | 2021-01-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,963,640 | 3,472,458 | 18.35 | 0.45 | 2021-01-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,019,829 | 397,004 | 35.81 | 0.05 | 2021-01-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,634,248 | 185,330 | 0.99 | 0.02 | 2021-01-28 |
| 5 | C00016 | DBS BANK LTD | 584,580 | 173,000 | 0.08 | 0.02 | 2021-01-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,739,662 | 136,600 | 0.22 | 0.02 | 2021-01-28 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 976,020 | 104,000 | 0.13 | 0.01 | 2021-01-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,898,750 | 69,600 | 0.50 | 0.01 | 2021-01-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,025,253 | 58,400 | 0.26 | 0.01 | 2021-01-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,800 | 50,000 | 0.01 | 0.01 | 2021-01-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,133,060 | 46,240 | 0.28 | 0.01 | 2021-01-28 |
| 12 | B01138 | CLSA LTD | 190,033 | 30,000 | 0.02 | 0.00 | 2021-01-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,767,406 | 26,704 | 1.52 | 0.00 | 2021-01-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 779,536 | 19,000 | 0.10 | 0.00 | 2021-01-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 737,323 | 16,600 | 0.10 | 0.00 | 2021-01-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 814,986 | 14,400 | 0.11 | 0.00 | 2021-01-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 361,628 | 10,400 | 0.05 | 0.00 | 2021-01-28 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 200,060 | 10,400 | 0.03 | 0.00 | 2021-01-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 206,629 | 10,000 | 0.03 | 0.00 | 2021-01-28 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 15,520 | 10,000 | 0.00 | 0.00 | 2021-01-28 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 366,800 | 8,800 | 0.05 | 0.00 | 2021-01-28 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,580 | 7,000 | 0.01 | 0.00 | 2021-01-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 595,850 | 7,000 | 0.08 | 0.00 | 2021-01-28 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 340,998 | 6,200 | 0.04 | 0.00 | 2021-01-28 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,697 | 6,200 | 0.00 | 0.00 | 2021-01-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,015,839 | 5,000 | 0.13 | 0.00 | 2021-01-28 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,108 | 5,000 | 0.00 | 0.00 | 2021-01-28 |
| 28 | B01173 | RIFA SECURITIES LTD | 103,186 | 5,000 | 0.01 | 0.00 | 2021-01-28 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 14,745 | 4,600 | 0.00 | 0.00 | 2021-01-28 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,097,048 | 4,400 | 0.27 | 0.00 | 2021-01-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 606,193 | 4,200 | 0.08 | 0.00 | 2021-01-28 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 424,704 | 4,200 | 0.05 | 0.00 | 2021-01-28 |
| 33 | B01606 | EWARTON SECURITIES LTD | 19,028 | 4,000 | 0.00 | 0.00 | 2021-01-28 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 78,639 | 4,000 | 0.01 | 0.00 | 2021-01-28 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 130,731 | 4,000 | 0.02 | 0.00 | 2021-01-28 |
| 36 | B01967 | YUNFENG SECURITIES LTD | 155,772 | 3,600 | 0.02 | 0.00 | 2021-01-28 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 5,800 | 2,800 | 0.00 | 0.00 | 2021-01-28 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-28 |
| 39 | B01340 | LEHIN SECURITIES LTD | 18,422 | 2,000 | 0.00 | 0.00 | 2021-01-28 |
| 40 | B01915 | METAVERSE SECURITIES LTD | 15,403 | 2,000 | 0.00 | 0.00 | 2021-01-28 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,581 | 2,000 | 0.01 | 0.00 | 2021-01-28 |
| 42 | B02091 | STAR RIVER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-28 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 780,698 | 2,000 | 0.10 | 0.00 | 2021-01-28 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 287,020 | 2,000 | 0.04 | 0.00 | 2021-01-28 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,543,266 | 1,400 | 0.20 | 0.00 | 2021-01-28 |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,000 | 1,200 | 0.00 | 0.00 | 2021-01-28 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,070 | 1,000 | 0.00 | 0.00 | 2021-01-28 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,219,219 | 1,000 | 0.29 | 0.00 | 2021-01-28 |
| 49 | B01794 | INTERCONTINENT SECURITIES CO LTD | 3,618 | 1,000 | 0.00 | 0.00 | 2021-01-28 |
| 50 | B01567 | PRIME SECURITIES LTD | 9,013 | 1,000 | 0.00 | 0.00 | 2021-01-28 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 97,466 | 1,000 | 0.01 | 0.00 | 2021-01-28 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2021-01-28 |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 9,400 | 600 | 0.00 | 0.00 | 2021-01-28 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,708 | 600 | 0.00 | 0.00 | 2021-01-28 |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 278,873 | 400 | 0.04 | 0.00 | 2021-01-28 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,409 | 400 | 0.01 | 0.00 | 2021-01-28 |
| 57 | B01831 | NERICO BROTHERS LTD | 11,460 | 400 | 0.00 | 0.00 | 2021-01-28 |
| 58 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 25,020 | 200 | 0.00 | 0.00 | 2021-01-28 |
| 59 | B01721 | HUA NAN SECURITIES (HK) LTD | 200 | 200 | 0.00 | 0.00 | 2021-01-28 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,314,489 | 200 | 0.17 | 0.00 | 2021-01-28 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 169 | 29 | 0.00 | 0.00 | 2021-01-28 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,859 | -400 | 0.00 | -0.00 | 2021-01-28 |
| 63 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,000 | -800 | 0.00 | -0.00 | 2021-01-28 |
| 64 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 200 | -800 | 0.00 | -0.00 | 2021-01-28 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 141,834 | -1,400 | 0.02 | -0.00 | 2021-01-28 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,244 | -1,400 | 0.00 | -0.00 | 2021-01-28 |
| 67 | B02102 | ZINVEST GLOBAL LTD | 5,200 | -1,400 | 0.00 | -0.00 | 2021-01-28 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 468,980 | -1,600 | 0.06 | -0.00 | 2021-01-28 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 652,272 | -1,920 | 0.08 | -0.00 | 2021-01-28 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 560,289 | -2,000 | 0.07 | -0.00 | 2021-01-28 |
| 71 | B01459 | IFAST SECURITIES (HK) LTD | 25,880 | -2,000 | 0.00 | -0.00 | 2021-01-28 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 5,358 | -2,000 | 0.00 | -0.00 | 2021-01-28 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,021,504 | -2,200 | 0.13 | -0.00 | 2021-01-28 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 562,262 | -2,600 | 0.07 | -0.00 | 2021-01-28 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -2,600 | 0.00 | -0.00 | 2021-01-28 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 227,406 | -3,000 | 0.03 | -0.00 | 2021-01-28 |
| 77 | B01184 | QUAM SECURITIES LTD | 269,397 | -3,000 | 0.03 | -0.00 | 2021-01-28 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,079,589 | -3,400 | 0.14 | -0.00 | 2021-01-28 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 153,147 | -3,600 | 0.02 | -0.00 | 2021-01-28 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 769,426 | -3,600 | 0.10 | -0.00 | 2021-01-28 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 423,193 | -3,800 | 0.05 | -0.00 | 2021-01-28 |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,780 | -4,000 | 0.00 | -0.00 | 2021-01-28 |
| 83 | B01610 | KGI ASIA LTD | 960,342 | -4,400 | 0.12 | -0.00 | 2021-01-28 |
| 84 | B01695 | DAH SING SECURITIES LTD | 388,322 | -5,000 | 0.05 | -0.00 | 2021-01-28 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,507 | -5,000 | 0.01 | -0.00 | 2021-01-28 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 43,154 | -5,200 | 0.01 | -0.00 | 2021-01-28 |
| 87 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,200 | -5,600 | 0.00 | -0.00 | 2021-01-28 |
| 88 | B02159 | USMART SECURITIES LTD | 14,000 | -6,800 | 0.00 | -0.00 | 2021-01-28 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 227,294 | -10,200 | 0.03 | -0.00 | 2021-01-28 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,159,603 | -11,000 | 0.15 | -0.00 | 2021-01-28 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,195,543 | -14,600 | 0.15 | -0.00 | 2021-01-28 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,006,154 | -14,800 | 0.13 | -0.00 | 2021-01-28 |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,720 | -14,800 | 0.00 | -0.00 | 2021-01-28 |
| 94 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 23,800 | -20,000 | 0.00 | -0.00 | 2021-01-28 |
| 95 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-01-28 | |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -21,000 | 0.01 | -0.00 | 2021-01-28 |
| 97 | B01130 | BOCI SECURITIES LTD | 2,738,784 | -27,000 | 0.35 | -0.00 | 2021-01-28 |
| 98 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2021-01-28 | |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 69,920 | -30,000 | 0.01 | -0.00 | 2021-01-28 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 2,548,704 | -40,000 | 0.33 | -0.01 | 2021-01-28 |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 129,133 | -77,000 | 0.02 | -0.01 | 2021-01-28 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 9,238,958 | -80,287 | 1.19 | -0.01 | 2021-01-28 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,368,624 | -81,200 | 0.18 | -0.01 | 2021-01-28 |
| 104 | B01938 | CHINA INDUSTRIAL SECURITIES | 132,632 | -85,800 | 0.02 | -0.01 | 2021-01-28 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,400 | -106,000 | 0.00 | -0.01 | 2021-01-28 |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,276,156 | -117,800 | 0.42 | -0.02 | 2021-01-28 |
| 107 | B01885 | HAFOO SECURITIES LTD | 107,154 | -119,400 | 0.01 | -0.02 | 2021-01-28 |
| 108 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,324,887 | -214,800 | 2.89 | -0.03 | 2021-01-28 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,025,200 | -618,200 | 0.39 | -0.08 | 2021-01-28 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,779 | -696,377 | 0.01 | -0.09 | 2021-01-28 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,105,261 | -787,600 | 9.45 | -0.10 | 2021-01-28 |
| 112 | C00074 | DEUTSCHE BANK AG | 36,620,959 | -852,725 | 4.73 | -0.11 | 2021-01-28 |
| 113 | C00093 | BNP PARIBAS | 42,355,802 | -4,361,750 | 5.48 | -0.56 | 2021-01-28 |
| 113 | Total changed named holdings | 750,797,019 | 0 | 97.06 | 0.00 | ||
| 164 | Unchanged named holdings | 20,770,808 | 0 | 2.69 | 0.00 | ||
| 277 | Total named holdings | 771,567,827 | 0 | 99.74 | 0.00 | ||
| 45 | Unnamed Investor Participants | 461,209 | 0 | 0.06 | 0.00 | ||
| 322 | Total securities in CCASS | 772,029,036 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 1,543,363 | 0 | 0.20 | 0.00 | |||
| Issued securities | 773,572,399 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-26 |
| Volume | 10,591,743 |
| Turnover | 192,335,774 |
| Average price | 18.159 |
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