GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2021-03-04 to 2021-03-05
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 | C00074 | DEUTSCHE BANK AG | 32,461,659 | 3,720,391 | 4.20 | 0.48 | 2021-03-05 |
| 2 | C00010 | CITIBANK N.A. | 81,982,498 | 1,467,836 | 10.60 | 0.19 | 2021-03-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,663,335 | 1,255,906 | 9.39 | 0.16 | 2021-03-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,636,586 | 660,600 | 0.86 | 0.09 | 2021-03-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,155,044 | 533,568 | 39.71 | 0.07 | 2021-03-05 |
| 6 | C00093 | BNP PARIBAS | 43,320,246 | 452,750 | 5.60 | 0.06 | 2021-03-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,787,279 | 331,244 | 1.14 | 0.04 | 2021-03-05 |
| 8 | C00016 | DBS BANK LTD | 1,455,980 | 232,200 | 0.19 | 0.03 | 2021-03-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,643,771 | 228,250 | 0.21 | 0.03 | 2021-03-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,020,651 | 186,850 | 0.13 | 0.02 | 2021-03-05 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 4,087,631 | 180,000 | 0.53 | 0.02 | 2021-03-05 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,114,946 | 152,000 | 0.53 | 0.02 | 2021-03-05 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,091,453 | 142,800 | 0.14 | 0.02 | 2021-03-05 |
| 14 | B01824 | INSTINET PACIFIC LTD | 121,200 | 121,200 | 0.02 | 0.02 | 2021-03-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 400,453 | 109,800 | 0.05 | 0.01 | 2021-03-05 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,340,554 | 106,800 | 0.17 | 0.01 | 2021-03-05 |
| 17 | B01885 | HAFOO SECURITIES LTD | 271,354 | 82,400 | 0.04 | 0.01 | 2021-03-05 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,674,946 | 66,600 | 0.22 | 0.01 | 2021-03-05 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,901 | 44,600 | 0.01 | 0.01 | 2021-03-05 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 511,800 | 32,800 | 0.07 | 0.00 | 2021-03-05 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,817,618 | 31,800 | 0.23 | 0.00 | 2021-03-05 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,034,400 | 27,000 | 0.13 | 0.00 | 2021-03-05 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 757,620 | 20,000 | 0.10 | 0.00 | 2021-03-05 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,394,768 | 19,600 | 0.18 | 0.00 | 2021-03-05 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 31,300 | 17,000 | 0.00 | 0.00 | 2021-03-05 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,210,810 | 16,600 | 1.58 | 0.00 | 2021-03-05 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 522,719 | 14,600 | 0.07 | 0.00 | 2021-03-05 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 660,221 | 14,000 | 0.09 | 0.00 | 2021-03-05 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 821,516 | 14,000 | 0.11 | 0.00 | 2021-03-05 |
| 30 | B01252 | CORPORATE BROKERS LTD | 81,791 | 12,400 | 0.01 | 0.00 | 2021-03-05 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 61,778 | 11,000 | 0.01 | 0.00 | 2021-03-05 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,530 | 10,000 | 0.01 | 0.00 | 2021-03-05 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 18,360 | 10,000 | 0.00 | 0.00 | 2021-03-05 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 454,027 | 10,000 | 0.06 | 0.00 | 2021-03-05 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 91,260 | 10,000 | 0.01 | 0.00 | 2021-03-05 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 378,609 | 8,000 | 0.05 | 0.00 | 2021-03-05 |
| 37 | B01184 | QUAM SECURITIES LTD | 156,197 | 8,000 | 0.02 | 0.00 | 2021-03-05 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,314,329 | 6,000 | 0.17 | 0.00 | 2021-03-05 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,250 | 5,400 | 0.01 | 0.00 | 2021-03-05 |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-03-05 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,509 | 5,000 | 0.01 | 0.00 | 2021-03-05 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 810,558 | 4,400 | 0.10 | 0.00 | 2021-03-05 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,721 | 4,000 | 0.00 | 0.00 | 2021-03-05 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,055,260 | 4,000 | 0.27 | 0.00 | 2021-03-05 |
| 45 | B01494 | AUDREY CHOW SECURITIES LTD | 5,618 | 3,000 | 0.00 | 0.00 | 2021-03-05 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 227,362 | 3,000 | 0.03 | 0.00 | 2021-03-05 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 11,558 | 2,200 | 0.00 | 0.00 | 2021-03-05 |
| 48 | B01941 | CENTALINE SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2021-03-05 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 337,112 | 2,000 | 0.04 | 0.00 | 2021-03-05 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 598,389 | 2,000 | 0.08 | 0.00 | 2021-03-05 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 171,798 | 2,000 | 0.02 | 0.00 | 2021-03-05 |
| 52 | B01915 | METAVERSE SECURITIES LTD | 10,003 | 1,600 | 0.00 | 0.00 | 2021-03-05 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 61,097 | 1,400 | 0.01 | 0.00 | 2021-03-05 |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 5,600 | 1,200 | 0.00 | 0.00 | 2021-03-05 |
| 55 | B01298 | GET NICE SECURITIES LTD | 8,354 | 1,000 | 0.00 | 0.00 | 2021-03-05 |
| 56 | B01705 | HENIK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-03-05 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 53,181 | 1,000 | 0.01 | 0.00 | 2021-03-05 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 122,347 | 800 | 0.02 | 0.00 | 2021-03-05 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 49,100 | 400 | 0.01 | 0.00 | 2021-03-05 |
| 60 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 200 | 200 | 0.00 | 0.00 | 2021-03-05 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 233 | 78 | 0.00 | 0.00 | 2021-03-05 |
| 62 | B02093 | UPMAX SECURITIES LTD | 234 | 74 | 0.00 | 0.00 | 2021-03-05 |
| 63 | B01340 | LEHIN SECURITIES LTD | 15,273 | -72 | 0.00 | -0.00 | 2021-03-05 |
| 64 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,200 | -200 | 0.00 | -0.00 | 2021-03-05 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,107 | -400 | 0.01 | -0.00 | 2021-03-05 |
| 66 | B01459 | IFAST SECURITIES (HK) LTD | 32,280 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 67 | B01275 | SANFULL SECURITIES LTD | 62,665 | -2,000 | 0.01 | -0.00 | 2021-03-05 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,200 | -2,400 | 0.00 | -0.00 | 2021-03-05 |
| 69 | B02060 | LEGO SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2021-03-05 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 116,658 | -3,000 | 0.02 | -0.00 | 2021-03-05 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 153,011 | -3,600 | 0.02 | -0.00 | 2021-03-05 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,466 | -3,800 | 0.01 | -0.00 | 2021-03-05 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 763,954 | -4,000 | 0.10 | -0.00 | 2021-03-05 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,059 | -4,000 | 0.00 | -0.00 | 2021-03-05 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 168,125 | -4,600 | 0.02 | -0.00 | 2021-03-05 |
| 76 | B02159 | USMART SECURITIES LTD | 16,400 | -4,800 | 0.00 | -0.00 | 2021-03-05 |
| 77 | B01460 | BERICH BROKERAGE LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2021-03-05 |
| 78 | B01728 | AJ SECURITIES LTD | 0 | -10,400 | -0.00 | 2021-03-05 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,000 | -17,000 | 0.01 | -0.00 | 2021-03-05 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 724,763 | -17,000 | 0.09 | -0.00 | 2021-03-05 |
| 81 | B01130 | BOCI SECURITIES LTD | 2,454,528 | -19,800 | 0.32 | -0.00 | 2021-03-05 |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 81,827 | -20,000 | 0.01 | -0.00 | 2021-03-05 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 371,274 | -20,000 | 0.05 | -0.00 | 2021-03-05 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 56,766 | -20,200 | 0.01 | -0.00 | 2021-03-05 |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,040 | -23,800 | 0.00 | -0.00 | 2021-03-05 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,358,124 | -24,400 | 0.18 | -0.00 | 2021-03-05 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,060,702 | -25,400 | 0.14 | -0.00 | 2021-03-05 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,254 | -26,000 | 0.01 | -0.00 | 2021-03-05 |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 247,406 | -28,000 | 0.03 | -0.00 | 2021-03-05 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 648,273 | -28,400 | 0.08 | -0.00 | 2021-03-05 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,223,643 | -30,000 | 0.29 | -0.00 | 2021-03-05 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,133 | -40,000 | 0.01 | -0.01 | 2021-03-05 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,057,765 | -51,600 | 0.14 | -0.01 | 2021-03-05 |
| 94 | B01610 | KGI ASIA LTD | 857,882 | -62,060 | 0.11 | -0.01 | 2021-03-05 |
| 95 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,000 | -95,400 | 0.00 | -0.01 | 2021-03-05 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,140,509 | -178,000 | 0.15 | -0.02 | 2021-03-05 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,593,909 | -198,000 | 0.34 | -0.03 | 2021-03-05 |
| 98 | C00095 | EFG BANK AG | 26,200 | -198,800 | 0.00 | -0.03 | 2021-03-05 |
| 99 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,348,948 | -396,874 | 1.73 | -0.05 | 2021-03-05 |
| 100 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 958,820 | -439,800 | 0.12 | -0.06 | 2021-03-05 |
| 101 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -989,800 | -0.13 | 2021-03-05 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,254,124 | -3,029,454 | 0.42 | -0.39 | 2021-03-05 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,743,387 | -4,386,687 | 16.13 | -0.57 | 2021-03-05 |
| 103 | Total changed named holdings | 756,364,299 | 2,600 | 97.78 | 0.00 | ||
| 180 | Unchanged named holdings | 15,276,435 | 0 | 1.97 | 0.00 | ||
| 283 | Total named holdings | 771,640,734 | 2,600 | 99.75 | 0.00 | ||
| 44 | Unnamed Investor Participants | 406,527 | -2,600 | 0.05 | -0.00 | ||
| 327 | Total securities in CCASS | 772,047,261 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 1,525,138 | 0 | 0.20 | 0.00 | |||
| Issued securities | 773,572,399 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-03 |
| Volume | 16,176,644 |
| Turnover | 272,459,149 |
| Average price | 16.843 |
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