GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2022-06-16 to 2022-06-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,559,028 | 602,524 | 47.90 | 0.08 | 2022-06-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,234,962 | 210,403 | 0.16 | 0.03 | 2022-06-17 |
| 3 | C00010 | CITIBANK N.A. | 91,072,064 | 46,682 | 11.77 | 0.01 | 2022-06-17 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,885,024 | 17,261 | 0.63 | 0.00 | 2022-06-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 446,670 | 8,143 | 0.06 | 0.00 | 2022-06-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,254,557 | 8,000 | 0.16 | 0.00 | 2022-06-17 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,157,346 | 8,000 | 0.15 | 0.00 | 2022-06-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 743,374 | 5,740 | 0.10 | 0.00 | 2022-06-17 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 256,200 | 5,600 | 0.03 | 0.00 | 2022-06-17 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 294,440 | 5,400 | 0.04 | 0.00 | 2022-06-17 |
| 11 | B02110 | RED EAGLE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-06-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,999,257 | 2,997 | 0.90 | 0.00 | 2022-06-17 |
| 13 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2022-06-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 866,635 | 1,278 | 0.11 | 0.00 | 2022-06-17 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 325,220 | 800 | 0.04 | 0.00 | 2022-06-17 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,616 | 800 | 0.02 | 0.00 | 2022-06-17 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 282,195 | 800 | 0.04 | 0.00 | 2022-06-17 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 279,600 | 800 | 0.04 | 0.00 | 2022-06-17 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 3,406 | 600 | 0.00 | 0.00 | 2022-06-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 679,696 | 600 | 0.09 | 0.00 | 2022-06-17 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 329,380 | 200 | 0.04 | 0.00 | 2022-06-17 |
| 22 | B02154 | MAGNUM RESEARCH LTD | 5,400 | 200 | 0.00 | 0.00 | 2022-06-17 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,206,798 | 200 | 0.16 | 0.00 | 2022-06-17 |
| 24 | B02093 | UPMAX SECURITIES LTD | 102 | 57 | 0.00 | 0.00 | 2022-06-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 246 | 55 | 0.00 | 0.00 | 2022-06-17 |
| 26 | B01340 | LEHIN SECURITIES LTD | 18,392 | -40 | 0.00 | -0.00 | 2022-06-17 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 81,024 | -200 | 0.01 | -0.00 | 2022-06-17 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 148,887 | -200 | 0.02 | -0.00 | 2022-06-17 |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 22,600 | -800 | 0.00 | -0.00 | 2022-06-17 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,962 | -800 | 0.01 | -0.00 | 2022-06-17 |
| 31 | B02159 | USMART SECURITIES LTD | 34,400 | -800 | 0.00 | -0.00 | 2022-06-17 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 212,545 | -1,000 | 0.03 | -0.00 | 2022-06-17 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,520 | -1,000 | 0.00 | -0.00 | 2022-06-17 |
| 34 | B01130 | BOCI SECURITIES LTD | 3,685,524 | -1,200 | 0.48 | -0.00 | 2022-06-17 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-06-17 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,153 | -3,000 | 0.01 | -0.00 | 2022-06-17 |
| 37 | C00016 | DBS BANK LTD | 1,676,580 | -4,000 | 0.22 | -0.00 | 2022-06-17 |
| 38 | B01695 | DAH SING SECURITIES LTD | 837,183 | -4,200 | 0.11 | -0.00 | 2022-06-17 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,044,721 | -4,800 | 0.14 | -0.00 | 2022-06-17 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,128 | -5,000 | 0.00 | -0.00 | 2022-06-17 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 704,226 | -5,000 | 0.09 | -0.00 | 2022-06-17 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,491,995 | -6,000 | 0.19 | -0.00 | 2022-06-17 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,393,185 | -6,300 | 0.44 | -0.00 | 2022-06-17 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,911,133 | -6,800 | 0.25 | -0.00 | 2022-06-17 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,248 | -10,000 | 0.01 | -0.00 | 2022-06-17 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 781,420 | -10,000 | 0.10 | -0.00 | 2022-06-17 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 515,253 | -15,600 | 0.07 | -0.00 | 2022-06-17 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,757,691 | -17,000 | 1.78 | -0.00 | 2022-06-17 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,020,697 | -18,973 | 10.47 | -0.00 | 2022-06-17 |
| 50 | C00074 | DEUTSCHE BANK AG | 8,051,852 | -22,000 | 1.04 | -0.00 | 2022-06-17 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 861,138 | -24,000 | 0.11 | -0.00 | 2022-06-17 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,024,459 | -35,000 | 0.65 | -0.00 | 2022-06-17 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,070,960 | -47,600 | 2.34 | -0.01 | 2022-06-17 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,383,784 | -51,600 | 0.18 | -0.01 | 2022-06-17 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,531,400 | -52,800 | 1.10 | -0.01 | 2022-06-17 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,719,815 | -271,027 | 11.60 | -0.04 | 2022-06-17 |
| 57 | C00093 | BNP PARIBAS | 10,527,637 | -305,400 | 1.36 | -0.04 | 2022-06-17 |
| 57 | Total changed named holdings | 736,791,728 | 0 | 95.25 | 0.00 | ||
| 227 | Unchanged named holdings | 35,048,096 | 0 | 4.53 | 0.00 | ||
| 284 | Total named holdings | 771,839,824 | 0 | 99.78 | 0.00 | ||
| 49 | Unnamed Investor Participants | 283,629 | 0 | 0.04 | 0.00 | ||
| 333 | Total securities in CCASS | 772,123,453 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,448,946 | 0 | 0.19 | 0.00 | |||
| Issued securities | 773,572,399 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-15 |
| Volume | 2,347,704 |
| Turnover | 29,587,245 |
| Average price | 12.603 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy