GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,066,212 | 6,741,365 | 41.38 | 0.87 | 2021-08-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,763,205 | 1,034,431 | 1.00 | 0.13 | 2021-08-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 842,047 | 171,000 | 0.11 | 0.02 | 2021-08-23 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,086,000 | 134,200 | 0.79 | 0.02 | 2021-08-23 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,854,460 | 81,800 | 0.63 | 0.01 | 2021-08-23 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 154,694 | 75,600 | 0.02 | 0.01 | 2021-08-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,864,149 | 70,600 | 1.79 | 0.01 | 2021-08-23 |
| 8 | C00074 | DEUTSCHE BANK AG | 10,730,775 | 52,400 | 1.39 | 0.01 | 2021-08-23 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 90,378 | 40,600 | 0.01 | 0.01 | 2021-08-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,350,463 | 33,800 | 0.30 | 0.00 | 2021-08-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,637,554 | 27,400 | 0.21 | 0.00 | 2021-08-23 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 629,389 | 22,000 | 0.08 | 0.00 | 2021-08-23 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 753,789 | 21,000 | 0.10 | 0.00 | 2021-08-23 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,153,191 | 15,610 | 0.15 | 0.00 | 2021-08-23 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,273,946 | 13,000 | 0.16 | 0.00 | 2021-08-23 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 830,271 | 12,000 | 0.11 | 0.00 | 2021-08-23 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,513,554 | 11,000 | 0.20 | 0.00 | 2021-08-23 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 130,287 | 10,000 | 0.02 | 0.00 | 2021-08-23 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,557,856 | 10,000 | 0.20 | 0.00 | 2021-08-23 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 754,714 | 10,000 | 0.10 | 0.00 | 2021-08-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 348,839 | 9,400 | 0.05 | 0.00 | 2021-08-23 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 185,060 | 9,000 | 0.02 | 0.00 | 2021-08-23 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 579,533 | 8,200 | 0.07 | 0.00 | 2021-08-23 |
| 24 | B01340 | LEHIN SECURITIES LTD | 13,327 | 5,000 | 0.00 | 0.00 | 2021-08-23 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,648,811 | 4,400 | 9.00 | 0.00 | 2021-08-23 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 221,406 | 4,000 | 0.03 | 0.00 | 2021-08-23 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 376,072 | 3,600 | 0.05 | 0.00 | 2021-08-23 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 14,200 | 3,000 | 0.00 | 0.00 | 2021-08-23 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 706,453 | 3,000 | 0.09 | 0.00 | 2021-08-23 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 80,780 | 2,800 | 0.01 | 0.00 | 2021-08-23 |
| 31 | B01427 | TSE'S SECURITIES LTD | 12,343 | 2,400 | 0.00 | 0.00 | 2021-08-23 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 427,871 | 2,000 | 0.06 | 0.00 | 2021-08-23 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 344,305 | 2,000 | 0.04 | 0.00 | 2021-08-23 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 244,962 | 2,000 | 0.03 | 0.00 | 2021-08-23 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 77,740 | 1,800 | 0.01 | 0.00 | 2021-08-23 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,562,718 | 1,400 | 0.20 | 0.00 | 2021-08-23 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,540 | 1,400 | 0.00 | 0.00 | 2021-08-23 |
| 38 | B01610 | KGI ASIA LTD | 493,325 | 1,000 | 0.06 | 0.00 | 2021-08-23 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,546,400 | 800 | 0.20 | 0.00 | 2021-08-23 |
| 40 | B02047 | EDDID SECURITIES AND FUTURES LTD | 29,200 | 800 | 0.00 | 0.00 | 2021-08-23 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 6,000 | 600 | 0.00 | 0.00 | 2021-08-23 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 219,795 | 400 | 0.03 | 0.00 | 2021-08-23 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 72,169 | 200 | 0.01 | 0.00 | 2021-08-23 |
| 44 | B01885 | HAFOO SECURITIES LTD | 292,754 | 200 | 0.04 | 0.00 | 2021-08-23 |
| 45 | B01915 | METAVERSE SECURITIES LTD | 12,603 | 200 | 0.00 | 0.00 | 2021-08-23 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 196,411 | 200 | 0.03 | 0.00 | 2021-08-23 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,200 | 200 | 0.00 | 0.00 | 2021-08-23 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 68 | -187 | 0.00 | -0.00 | 2021-08-23 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,200 | -400 | 0.00 | -0.00 | 2021-08-23 |
| 50 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -400 | -0.00 | 2021-08-23 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 52,100 | -600 | 0.01 | -0.00 | 2021-08-23 |
| 52 | B01606 | EWARTON SECURITIES LTD | 10,028 | -1,000 | 0.00 | -0.00 | 2021-08-23 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 883,963 | -1,000 | 0.11 | -0.00 | 2021-08-23 |
| 54 | B02175 | WEBULL SECURITIES LTD | 6,400 | -1,000 | 0.00 | -0.00 | 2021-08-23 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,038,965 | -1,200 | 0.13 | -0.00 | 2021-08-23 |
| 56 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -1,200 | -0.00 | 2021-08-23 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 956,943 | -2,000 | 0.12 | -0.00 | 2021-08-23 |
| 58 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-08-23 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 242,000 | -2,000 | 0.03 | -0.00 | 2021-08-23 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,766 | -2,000 | 0.00 | -0.00 | 2021-08-23 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,573,062 | -2,400 | 0.46 | -0.00 | 2021-08-23 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 766,847 | -2,800 | 0.10 | -0.00 | 2021-08-23 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,285,359 | -3,400 | 0.17 | -0.00 | 2021-08-23 |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 244,505 | -4,000 | 0.03 | -0.00 | 2021-08-23 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,247 | -4,400 | 0.01 | -0.00 | 2021-08-23 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,366,329 | -5,800 | 0.18 | -0.00 | 2021-08-23 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,113,060 | -10,000 | 0.14 | -0.00 | 2021-08-23 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 119,897 | -14,800 | 0.02 | -0.00 | 2021-08-23 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 122,687 | -18,000 | 0.02 | -0.00 | 2021-08-23 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,544,986 | -18,600 | 0.20 | -0.00 | 2021-08-23 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 72,890 | -20,000 | 0.01 | -0.00 | 2021-08-23 |
| 72 | C00010 | CITIBANK N.A. | 101,913,184 | -30,200 | 13.17 | -0.00 | 2021-08-23 |
| 73 | C00093 | BNP PARIBAS | 55,555,709 | -42,418 | 7.18 | -0.01 | 2021-08-23 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,253,453 | -47,479 | 13.48 | -0.01 | 2021-08-23 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 809,893 | -54,522 | 0.10 | -0.01 | 2021-08-23 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 808,894 | -62,000 | 0.10 | -0.01 | 2021-08-23 |
| 77 | B01130 | BOCI SECURITIES LTD | 2,903,468 | -78,800 | 0.38 | -0.01 | 2021-08-23 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,548,362 | -88,400 | 0.20 | -0.01 | 2021-08-23 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 6,216,317 | -942,400 | 0.80 | -0.12 | 2021-08-23 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,287,625 | -1,772,200 | 1.33 | -0.23 | 2021-08-23 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 558,336 | -5,420,200 | 0.07 | -0.70 | 2021-08-23 |
| 81 | Total changed named holdings | 753,154,294 | 0 | 97.36 | 0.00 | ||
| 194 | Unchanged named holdings | 18,554,927 | 0 | 2.40 | 0.00 | ||
| 275 | Total named holdings | 771,709,221 | 0 | 99.76 | 0.00 | ||
| 44 | Unnamed Investor Participants | 214,998 | 0 | 0.03 | 0.00 | ||
| 319 | Total securities in CCASS | 771,924,219 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 1,648,180 | 0 | 0.21 | 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 | 2021-08-19 |
| Volume | 5,621,167 |
| Turnover | 71,421,041 |
| Average price | 12.706 |
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