GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2021-07-30 to 2021-08-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,141,651 | 1,194,200 | 1.83 | 0.15 | 2021-08-02 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,264,909 | 1,179,000 | 0.16 | 0.15 | 2021-08-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,534,735 | 907,471 | 0.20 | 0.12 | 2021-08-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,269,083 | 790,145 | 0.42 | 0.10 | 2021-08-02 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,202,377 | 230,000 | 0.41 | 0.03 | 2021-08-02 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,549,748 | 168,200 | 0.33 | 0.02 | 2021-08-02 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,588,786 | 114,200 | 0.21 | 0.01 | 2021-08-02 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,273,981 | 108,600 | 0.16 | 0.01 | 2021-08-02 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,574,000 | 104,400 | 0.33 | 0.01 | 2021-08-02 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,673,020 | 83,400 | 0.22 | 0.01 | 2021-08-02 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 837,853 | 74,800 | 0.11 | 0.01 | 2021-08-02 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,200 | 67,800 | 0.02 | 0.01 | 2021-08-02 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 669,247 | 62,800 | 0.09 | 0.01 | 2021-08-02 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,272,944 | 56,200 | 0.29 | 0.01 | 2021-08-02 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 567,272 | 42,000 | 0.07 | 0.01 | 2021-08-02 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,581,818 | 40,000 | 0.20 | 0.01 | 2021-08-02 |
| 17 | B01610 | KGI ASIA LTD | 731,922 | 37,600 | 0.09 | 0.00 | 2021-08-02 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,100,729 | 37,000 | 0.14 | 0.00 | 2021-08-02 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 744,809 | 30,000 | 0.10 | 0.00 | 2021-08-02 |
| 20 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 30,000 | 28,400 | 0.00 | 0.00 | 2021-08-02 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 134,753 | 23,200 | 0.02 | 0.00 | 2021-08-02 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,205,946 | 22,000 | 0.16 | 0.00 | 2021-08-02 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,135,460 | 13,400 | 0.15 | 0.00 | 2021-08-02 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 76,877 | 11,200 | 0.01 | 0.00 | 2021-08-02 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 402,105 | 10,400 | 0.05 | 0.00 | 2021-08-02 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 283,406 | 10,000 | 0.04 | 0.00 | 2021-08-02 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,194,630 | 8,000 | 0.28 | 0.00 | 2021-08-02 |
| 28 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 12,800 | 6,800 | 0.00 | 0.00 | 2021-08-02 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 93,287 | 6,600 | 0.01 | 0.00 | 2021-08-02 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 10,400 | 5,800 | 0.00 | 0.00 | 2021-08-02 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,766 | 5,000 | 0.00 | 0.00 | 2021-08-02 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,653,588 | 4,800 | 0.21 | 0.00 | 2021-08-02 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 174,460 | 4,800 | 0.02 | 0.00 | 2021-08-02 |
| 34 | B02051 | GRAND VIEW SECURITIES LTD | 29,800 | 4,400 | 0.00 | 0.00 | 2021-08-02 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 544,893 | 4,000 | 0.07 | 0.00 | 2021-08-02 |
| 36 | B02077 | CONRAD INVESTMENT SERVICES LTD | 5,600 | 3,600 | 0.00 | 0.00 | 2021-08-02 |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 19,800 | 3,000 | 0.00 | 0.00 | 2021-08-02 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 242,505 | 2,000 | 0.03 | 0.00 | 2021-08-02 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 80,880 | 2,000 | 0.01 | 0.00 | 2021-08-02 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 8,200 | 2,000 | 0.00 | 0.00 | 2021-08-02 |
| 41 | B01915 | METAVERSE SECURITIES LTD | 13,603 | 1,400 | 0.00 | 0.00 | 2021-08-02 |
| 42 | B02159 | USMART SECURITIES LTD | 15,800 | 800 | 0.00 | 0.00 | 2021-08-02 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 283,220 | 200 | 0.04 | 0.00 | 2021-08-02 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 155 | 54 | 0.00 | 0.00 | 2021-08-02 |
| 45 | B02093 | UPMAX SECURITIES LTD | 111 | -40 | 0.00 | -0.00 | 2021-08-02 |
| 46 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,600 | -200 | 0.00 | -0.00 | 2021-08-02 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,497 | -200 | 0.01 | -0.00 | 2021-08-02 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,564,856 | -200 | 0.20 | -0.00 | 2021-08-02 |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2021-08-02 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 167,611 | -400 | 0.02 | -0.00 | 2021-08-02 |
| 51 | B01967 | YUNFENG SECURITIES LTD | 4,572 | -400 | 0.00 | -0.00 | 2021-08-02 |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 7,400 | -600 | 0.00 | -0.00 | 2021-08-02 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,866 | -600 | 0.01 | -0.00 | 2021-08-02 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 51,200 | -1,000 | 0.01 | -0.00 | 2021-08-02 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,679 | -1,000 | 0.01 | -0.00 | 2021-08-02 |
| 56 | B01184 | QUAM SECURITIES LTD | 148,197 | -1,000 | 0.02 | -0.00 | 2021-08-02 |
| 57 | B01173 | RIFA SECURITIES LTD | 107,122 | -1,000 | 0.01 | -0.00 | 2021-08-02 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,720 | -1,000 | 0.00 | -0.00 | 2021-08-02 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 21,898 | -1,000 | 0.00 | -0.00 | 2021-08-02 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 1,520 | -1,000 | 0.00 | -0.00 | 2021-08-02 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 839,528 | -1,400 | 0.11 | -0.00 | 2021-08-02 |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 72,340 | -1,600 | 0.01 | -0.00 | 2021-08-02 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 3,806 | -2,000 | 0.00 | -0.00 | 2021-08-02 |
| 64 | B01646 | TAI NING STOCK CO LTD | 6,094 | -2,000 | 0.00 | -0.00 | 2021-08-02 |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2021-08-02 |
| 66 | B01648 | STELLAR SECURITIES LTD | 0 | -2,600 | -0.00 | 2021-08-02 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 114,287 | -3,000 | 0.01 | -0.00 | 2021-08-02 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 238,935 | -3,595 | 0.03 | -0.00 | 2021-08-02 |
| 69 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,820 | -3,600 | 0.00 | -0.00 | 2021-08-02 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 238,195 | -3,600 | 0.03 | -0.00 | 2021-08-02 |
| 71 | C00093 | BNP PARIBAS | 56,410,881 | -3,900 | 7.29 | -0.00 | 2021-08-02 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,721 | -4,800 | 0.01 | -0.00 | 2021-08-02 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 978,943 | -5,000 | 0.13 | -0.00 | 2021-08-02 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,090 | -5,000 | 0.01 | -0.00 | 2021-08-02 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,400 | -5,000 | 0.00 | -0.00 | 2021-08-02 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 830,471 | -5,200 | 0.11 | -0.00 | 2021-08-02 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 131,974 | -6,000 | 0.02 | -0.00 | 2021-08-02 |
| 78 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2021-08-02 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 243,162 | -6,200 | 0.03 | -0.00 | 2021-08-02 |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 644,432 | -7,000 | 0.08 | -0.00 | 2021-08-02 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,733 | -8,000 | 0.01 | -0.00 | 2021-08-02 |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 119,627 | -10,000 | 0.02 | -0.00 | 2021-08-02 |
| 83 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -10,000 | -0.00 | 2021-08-02 | |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,388,154 | -10,000 | 0.18 | -0.00 | 2021-08-02 |
| 85 | B01158 | SOLID KING SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2021-08-02 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 443,474 | -10,800 | 0.06 | -0.00 | 2021-08-02 |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 262,638 | -12,000 | 0.03 | -0.00 | 2021-08-02 |
| 88 | B01252 | CORPORATE BROKERS LTD | 95,391 | -13,200 | 0.01 | -0.00 | 2021-08-02 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 625,133 | -13,800 | 0.08 | -0.00 | 2021-08-02 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 398,273 | -14,980 | 0.05 | -0.00 | 2021-08-02 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 813,114 | -15,000 | 0.11 | -0.00 | 2021-08-02 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 836,284 | -15,200 | 0.11 | -0.00 | 2021-08-02 |
| 93 | B01695 | DAH SING SECURITIES LTD | 444,462 | -16,000 | 0.06 | -0.00 | 2021-08-02 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,098,380 | -16,200 | 0.14 | -0.00 | 2021-08-02 |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 81,966 | -20,000 | 0.01 | -0.00 | 2021-08-02 |
| 96 | B01551 | YUE XIU SECURITIES CO LTD | 104,218 | -20,000 | 0.01 | -0.00 | 2021-08-02 |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 376,800 | -20,200 | 0.05 | -0.00 | 2021-08-02 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 879,163 | -25,400 | 0.11 | -0.00 | 2021-08-02 |
| 99 | B01584 | CHIEF SECURITIES LTD | 397,359 | -34,200 | 0.05 | -0.00 | 2021-08-02 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 130,578 | -40,000 | 0.02 | -0.01 | 2021-08-02 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 671,789 | -42,000 | 0.09 | -0.01 | 2021-08-02 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 1,268,159 | -52,000 | 0.16 | -0.01 | 2021-08-02 |
| 103 | B01130 | BOCI SECURITIES LTD | 3,473,268 | -66,760 | 0.45 | -0.01 | 2021-08-02 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 898,562 | -79,400 | 0.12 | -0.01 | 2021-08-02 |
| 105 | B01885 | HAFOO SECURITIES LTD | 97,154 | -82,200 | 0.01 | -0.01 | 2021-08-02 |
| 106 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,780 | -109,600 | 0.00 | -0.01 | 2021-08-02 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 745,024 | -117,866 | 0.10 | -0.02 | 2021-08-02 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 5,449,209 | -126,000 | 0.70 | -0.02 | 2021-08-02 |
| 109 | C00010 | CITIBANK N.A. | 94,745,482 | -137,500 | 12.25 | -0.02 | 2021-08-02 |
| 110 | B01445 | VICTORY SECURITIES CO LTD | 230,920 | -140,000 | 0.03 | -0.02 | 2021-08-02 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,349,607 | -189,200 | 9.74 | -0.02 | 2021-08-02 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 6,134,200 | -209,979 | 0.79 | -0.03 | 2021-08-02 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,345,658 | -418,000 | 1.85 | -0.05 | 2021-08-02 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,027,261 | -423,334 | 15.00 | -0.05 | 2021-08-02 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,111,765 | -695,400 | 0.14 | -0.09 | 2021-08-02 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,551,354 | -978,500 | 38.98 | -0.13 | 2021-08-02 |
| 117 | C00074 | DEUTSCHE BANK AG | 17,873,684 | -1,219,416 | 2.31 | -0.16 | 2021-08-02 |
| 117 | Total changed named holdings | 762,195,969 | 0 | 98.53 | 0.00 | ||
| 161 | Unchanged named holdings | 9,509,038 | 0 | 1.23 | 0.00 | ||
| 278 | Total named holdings | 771,705,007 | 0 | 99.76 | 0.00 | ||
| 45 | Unnamed Investor Participants | 382,859 | 0 | 0.05 | 0.00 | ||
| 323 | Total securities in CCASS | 772,087,866 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,484,533 | 0 | 0.19 | 0.00 | |||
| Issued securities | 773,572,399 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-29 |
| Volume | 11,086,456 |
| Turnover | 146,683,826 |
| Average price | 13.231 |
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