GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2022-03-08 to 2022-03-09
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 | 358,003,824 | 542,467 | 46.28 | 0.07 | 2022-03-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,534,998 | 352,200 | 0.72 | 0.05 | 2022-03-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,879,834 | 315,000 | 1.28 | 0.04 | 2022-03-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,922,223 | 307,000 | 9.17 | 0.04 | 2022-03-09 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,454,656 | 210,330 | 0.96 | 0.03 | 2022-03-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 651,168 | 126,250 | 0.08 | 0.02 | 2022-03-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,546,998 | 69,600 | 2.01 | 0.01 | 2022-03-09 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,086,625 | 45,200 | 2.47 | 0.01 | 2022-03-09 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,191,554 | 39,800 | 0.28 | 0.01 | 2022-03-09 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 733,516 | 30,000 | 0.09 | 0.00 | 2022-03-09 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 768,602 | 20,000 | 0.10 | 0.00 | 2022-03-09 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 965,969 | 19,000 | 0.12 | 0.00 | 2022-03-09 |
| 13 | B01695 | DAH SING SECURITIES LTD | 928,783 | 18,600 | 0.12 | 0.00 | 2022-03-09 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 574,492 | 18,000 | 0.07 | 0.00 | 2022-03-09 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,722,977 | 9,000 | 0.48 | 0.00 | 2022-03-09 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 16,200 | 8,000 | 0.00 | 0.00 | 2022-03-09 |
| 17 | B01584 | CHIEF SECURITIES LTD | 417,867 | 5,415 | 0.05 | 0.00 | 2022-03-09 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 278,580 | 5,000 | 0.04 | 0.00 | 2022-03-09 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 652,286 | 4,400 | 0.08 | 0.00 | 2022-03-09 |
| 20 | B01885 | HAFOO SECURITIES LTD | 227,554 | 4,200 | 0.03 | 0.00 | 2022-03-09 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 949,137 | 4,000 | 0.12 | 0.00 | 2022-03-09 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,019,321 | 4,000 | 0.13 | 0.00 | 2022-03-09 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 310,860 | 3,400 | 0.04 | 0.00 | 2022-03-09 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,943,735 | 3,340 | 0.25 | 0.00 | 2022-03-09 |
| 25 | B02155 | ADEN FINANCIAL GROUP LTD | 5,200 | 3,000 | 0.00 | 0.00 | 2022-03-09 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 93,378 | 2,000 | 0.01 | 0.00 | 2022-03-09 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 614,053 | 1,400 | 0.08 | 0.00 | 2022-03-09 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 57,769 | 1,000 | 0.01 | 0.00 | 2022-03-09 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,697 | 1,000 | 0.02 | 0.00 | 2022-03-09 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,962 | 1,000 | 0.01 | 0.00 | 2022-03-09 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,872 | 1,000 | 0.00 | 0.00 | 2022-03-09 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 73,000 | 800 | 0.01 | 0.00 | 2022-03-09 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 27,600 | 800 | 0.00 | 0.00 | 2022-03-09 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 53,340 | 520 | 0.01 | 0.00 | 2022-03-09 |
| 35 | B02195 | LONG BRIDGE HK LTD | 7,800 | 400 | 0.00 | 0.00 | 2022-03-09 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 289,395 | 200 | 0.04 | 0.00 | 2022-03-09 |
| 37 | B02154 | MAGNUM RESEARCH LTD | 5,600 | 200 | 0.00 | 0.00 | 2022-03-09 |
| 38 | B02159 | USMART SECURITIES LTD | 337,000 | 200 | 0.04 | 0.00 | 2022-03-09 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 887 | 100 | 0.00 | 0.00 | 2022-03-09 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 144 | -17 | 0.00 | -0.00 | 2022-03-09 |
| 41 | B02175 | WEBULL SECURITIES LTD | 32,600 | -400 | 0.00 | -0.00 | 2022-03-09 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 98,627 | -1,000 | 0.01 | -0.00 | 2022-03-09 |
| 43 | B01915 | METAVERSE SECURITIES LTD | 28,603 | -1,000 | 0.00 | -0.00 | 2022-03-09 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 249,205 | -1,800 | 0.03 | -0.00 | 2022-03-09 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 630,725 | -1,800 | 0.08 | -0.00 | 2022-03-09 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 81,745 | -1,800 | 0.01 | -0.00 | 2022-03-09 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 975,013 | -2,800 | 0.13 | -0.00 | 2022-03-09 |
| 48 | B01184 | QUAM SECURITIES LTD | 248,340 | -3,600 | 0.03 | -0.00 | 2022-03-09 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,153,746 | -4,000 | 0.15 | -0.00 | 2022-03-09 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,566 | -5,000 | 0.00 | -0.00 | 2022-03-09 |
| 51 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2022-03-09 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,228,998 | -6,000 | 0.16 | -0.00 | 2022-03-09 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 87,319 | -6,400 | 0.01 | -0.00 | 2022-03-09 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,099,886 | -9,244 | 0.53 | -0.00 | 2022-03-09 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 866,532 | -10,000 | 0.11 | -0.00 | 2022-03-09 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,153 | -10,000 | 0.02 | -0.00 | 2022-03-09 |
| 57 | B01610 | KGI ASIA LTD | 544,456 | -10,000 | 0.07 | -0.00 | 2022-03-09 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 325,165 | -16,140 | 0.04 | -0.00 | 2022-03-09 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,666,976 | -16,400 | 0.22 | -0.00 | 2022-03-09 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,388,260 | -28,200 | 0.18 | -0.00 | 2022-03-09 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 1,777,753 | -32,100 | 0.23 | -0.00 | 2022-03-09 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,850,600 | -33,400 | 1.40 | -0.00 | 2022-03-09 |
| 63 | B01130 | BOCI SECURITIES LTD | 3,554,924 | -34,000 | 0.46 | -0.00 | 2022-03-09 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600 | -35,600 | 0.00 | -0.00 | 2022-03-09 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 217,471 | -50,000 | 0.03 | -0.01 | 2022-03-09 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 1,176,553 | -63,600 | 0.15 | -0.01 | 2022-03-09 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 962,593 | -87,200 | 0.12 | -0.01 | 2022-03-09 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,536,993 | -87,800 | 0.72 | -0.01 | 2022-03-09 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 939,420 | -199,600 | 0.12 | -0.03 | 2022-03-09 |
| 70 | C00010 | CITIBANK N.A. | 90,864,874 | -378,218 | 11.75 | -0.05 | 2022-03-09 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,926,583 | -394,565 | 11.50 | -0.05 | 2022-03-09 |
| 72 | C00093 | BNP PARIBAS | 16,286,952 | -639,618 | 2.11 | -0.08 | 2022-03-09 |
| 72 | Total changed named holdings | 739,558,687 | 520 | 95.60 | 0.00 | ||
| 214 | Unchanged named holdings | 32,351,106 | 0 | 4.18 | 0.00 | ||
| 286 | Total named holdings | 771,909,793 | 520 | 99.79 | 0.00 | ||
| 45 | Unnamed Investor Participants | 220,841 | 0 | 0.03 | 0.00 | ||
| 331 | Total securities in CCASS | 772,130,634 | 520 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,441,765 | -520 | 0.19 | -0.00 | |||
| Issued securities | 773,572,399 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-07 |
| Volume | 4,993,995 |
| Turnover | 60,842,205 |
| Average price | 12.183 |
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