GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2022-03-24 to 2022-03-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,931,121 | 593,420 | 9.43 | 0.08 | 2022-03-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,210,593 | 346,400 | 0.16 | 0.04 | 2022-03-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,007,995 | 194,400 | 0.26 | 0.03 | 2022-03-25 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,128,600 | 179,200 | 1.44 | 0.02 | 2022-03-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,196,721 | 146,253 | 12.18 | 0.02 | 2022-03-25 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,972,286 | 78,400 | 2.45 | 0.01 | 2022-03-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,308,298 | 69,200 | 1.85 | 0.01 | 2022-03-25 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,171,538 | 45,800 | 0.93 | 0.01 | 2022-03-25 |
| 9 | C00016 | DBS BANK LTD | 999,440 | 35,000 | 0.13 | 0.00 | 2022-03-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,073,921 | 22,200 | 0.14 | 0.00 | 2022-03-25 |
| 11 | B01885 | HAFOO SECURITIES LTD | 241,554 | 16,000 | 0.03 | 0.00 | 2022-03-25 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,722,159 | 14,000 | 0.48 | 0.00 | 2022-03-25 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 635,402 | 7,800 | 0.08 | 0.00 | 2022-03-25 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,864,534 | 7,600 | 0.50 | 0.00 | 2022-03-25 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 31,000 | 6,800 | 0.00 | 0.00 | 2022-03-25 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 132,287 | 6,800 | 0.02 | 0.00 | 2022-03-25 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 317,220 | 5,800 | 0.04 | 0.00 | 2022-03-25 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 511,593 | 4,400 | 0.07 | 0.00 | 2022-03-25 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,676,177 | 4,000 | 0.22 | 0.00 | 2022-03-25 |
| 20 | B02116 | MOUETTE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-03-25 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 759,116 | 4,000 | 0.10 | 0.00 | 2022-03-25 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,720 | 4,000 | 0.00 | 0.00 | 2022-03-25 |
| 23 | B02159 | USMART SECURITIES LTD | 40,400 | 4,000 | 0.01 | 0.00 | 2022-03-25 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,153 | 3,000 | 0.02 | 0.00 | 2022-03-25 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 91,966 | 3,000 | 0.01 | 0.00 | 2022-03-25 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,539,653 | 2,600 | 0.20 | 0.00 | 2022-03-25 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 56,200 | 1,600 | 0.01 | 0.00 | 2022-03-25 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 20,600 | 1,000 | 0.00 | 0.00 | 2022-03-25 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 167,671 | 200 | 0.02 | 0.00 | 2022-03-25 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 273,460 | 200 | 0.04 | 0.00 | 2022-03-25 |
| 31 | B01340 | LEHIN SECURITIES LTD | 18,422 | 100 | 0.00 | 0.00 | 2022-03-25 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 202 | 14 | 0.00 | 0.00 | 2022-03-25 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 844,478 | -200 | 0.11 | -0.00 | 2022-03-25 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 231,642 | -400 | 0.03 | -0.00 | 2022-03-25 |
| 35 | B02195 | LONG BRIDGE HK LTD | 7,600 | -400 | 0.00 | -0.00 | 2022-03-25 |
| 36 | B01803 | RICH BAY SECURITIES LTD | 26,800 | -400 | 0.00 | -0.00 | 2022-03-25 |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 28,800 | -600 | 0.00 | -0.00 | 2022-03-25 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 6,206 | -600 | 0.00 | -0.00 | 2022-03-25 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 214,817 | -1,000 | 0.03 | -0.00 | 2022-03-25 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 6,600 | -1,000 | 0.00 | -0.00 | 2022-03-25 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 594,853 | -1,400 | 0.08 | -0.00 | 2022-03-25 |
| 42 | B02175 | WEBULL SECURITIES LTD | 41,200 | -1,800 | 0.01 | -0.00 | 2022-03-25 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 77,945 | -2,000 | 0.01 | -0.00 | 2022-03-25 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 217,340 | -2,600 | 0.03 | -0.00 | 2022-03-25 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 92,378 | -3,000 | 0.01 | -0.00 | 2022-03-25 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 573,492 | -3,000 | 0.07 | -0.00 | 2022-03-25 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 27,108 | -3,000 | 0.00 | -0.00 | 2022-03-25 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 269,620 | -3,200 | 0.03 | -0.00 | 2022-03-25 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 861,532 | -3,400 | 0.11 | -0.00 | 2022-03-25 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 103,962 | -3,600 | 0.01 | -0.00 | 2022-03-25 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 852,013 | -4,000 | 0.11 | -0.00 | 2022-03-25 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 954,769 | -4,000 | 0.12 | -0.00 | 2022-03-25 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,146,346 | -4,000 | 0.15 | -0.00 | 2022-03-25 |
| 54 | B01915 | METAVERSE SECURITIES LTD | 27,203 | -4,800 | 0.00 | -0.00 | 2022-03-25 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,153,860 | -5,000 | 0.15 | -0.00 | 2022-03-25 |
| 56 | B01494 | AUDREY CHOW SECURITIES LTD | 7,218 | -6,000 | 0.00 | -0.00 | 2022-03-25 |
| 57 | B01610 | KGI ASIA LTD | 551,165 | -6,000 | 0.07 | -0.00 | 2022-03-25 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,222,398 | -6,000 | 0.16 | -0.00 | 2022-03-25 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 5,736,030 | -6,200 | 0.74 | -0.00 | 2022-03-25 |
| 60 | B01584 | CHIEF SECURITIES LTD | 454,927 | -7,000 | 0.06 | -0.00 | 2022-03-25 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 102,780 | -7,000 | 0.01 | -0.00 | 2022-03-25 |
| 62 | C00074 | DEUTSCHE BANK AG | 10,156,591 | -9,000 | 1.31 | -0.00 | 2022-03-25 |
| 63 | B01695 | DAH SING SECURITIES LTD | 910,583 | -10,000 | 0.12 | -0.00 | 2022-03-25 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 640,086 | -10,000 | 0.08 | -0.00 | 2022-03-25 |
| 65 | B01646 | TAI NING STOCK CO LTD | 16,094 | -10,000 | 0.00 | -0.00 | 2022-03-25 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 1,140,553 | -10,200 | 0.15 | -0.00 | 2022-03-25 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,312,478 | -15,200 | 0.69 | -0.00 | 2022-03-25 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 795,020 | -19,000 | 0.10 | -0.00 | 2022-03-25 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 972,937 | -19,400 | 0.13 | -0.00 | 2022-03-25 |
| 70 | B02157 | OIL ASSETS SECURITIES LTD | 70,200 | -19,800 | 0.01 | -0.00 | 2022-03-25 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 222,220 | -25,000 | 0.03 | -0.00 | 2022-03-25 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 1,840,453 | -33,000 | 0.24 | -0.00 | 2022-03-25 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 122,497 | -35,800 | 0.02 | -0.00 | 2022-03-25 |
| 74 | B01130 | BOCI SECURITIES LTD | 3,695,724 | -39,200 | 0.48 | -0.01 | 2022-03-25 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,400 | -43,800 | 0.00 | -0.01 | 2022-03-25 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,022,554 | -93,800 | 0.26 | -0.01 | 2022-03-25 |
| 77 | C00093 | BNP PARIBAS | 12,722,103 | -131,500 | 1.64 | -0.02 | 2022-03-25 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,707,578 | -186,012 | 46.11 | -0.02 | 2022-03-25 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,388,598 | -270,000 | 0.44 | -0.03 | 2022-03-25 |
| 80 | C00010 | CITIBANK N.A. | 91,547,121 | -738,875 | 11.83 | -0.10 | 2022-03-25 |
| 80 | Total changed named holdings | 746,996,874 | 0 | 96.56 | 0.00 | ||
| 205 | Unchanged named holdings | 24,913,538 | 0 | 3.22 | 0.00 | ||
| 285 | Total named holdings | 771,910,412 | 0 | 99.79 | 0.00 | ||
| 45 | Unnamed Investor Participants | 220,841 | 0 | 0.03 | 0.00 | ||
| 330 | Total securities in CCASS | 772,131,253 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,441,146 | 0 | 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 | 2022-03-23 |
| Volume | 5,120,866 |
| Turnover | 62,834,148 |
| Average price | 12.270 |
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