GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2023-08-01 to 2023-08-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,093,800 | 1,755,000 | 10.61 | 0.23 | 2023-08-02 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,399,722 | 419,000 | 0.57 | 0.05 | 2023-08-02 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,007,836 | 318,800 | 0.78 | 0.04 | 2023-08-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,543,062 | 221,706 | 25.80 | 0.03 | 2023-08-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,351,216 | 124,000 | 2.76 | 0.02 | 2023-08-02 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,906,412 | 60,000 | 0.25 | 0.01 | 2023-08-02 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,130,374 | 55,200 | 0.15 | 0.01 | 2023-08-02 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 475,040 | 45,000 | 0.06 | 0.01 | 2023-08-02 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 782,420 | 42,000 | 0.10 | 0.01 | 2023-08-02 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 486,266 | 20,000 | 0.06 | 0.00 | 2023-08-02 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,899,196 | 17,400 | 5.29 | 0.00 | 2023-08-02 |
| 12 | B01885 | HAFOO SECURITIES LTD | 433,154 | 15,000 | 0.06 | 0.00 | 2023-08-02 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,065,871 | 12,000 | 0.27 | 0.00 | 2023-08-02 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 321,954 | 10,000 | 0.04 | 0.00 | 2023-08-02 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,037,150 | 10,000 | 0.13 | 0.00 | 2023-08-02 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 35,200 | 10,000 | 0.00 | 0.00 | 2023-08-02 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 39,659 | 10,000 | 0.01 | 0.00 | 2023-08-02 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-08-02 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,185 | 10,000 | 0.02 | 0.00 | 2023-08-02 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,715,721 | 7,000 | 0.22 | 0.00 | 2023-08-02 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,222,968 | 6,000 | 0.29 | 0.00 | 2023-08-02 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 296,795 | 6,000 | 0.04 | 0.00 | 2023-08-02 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 674,279 | 5,400 | 0.09 | 0.00 | 2023-08-02 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,638,363 | 5,000 | 0.21 | 0.00 | 2023-08-02 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,152,792 | 4,800 | 0.15 | 0.00 | 2023-08-02 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,600,987 | 3,000 | 0.98 | 0.00 | 2023-08-02 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,250,816 | 2,200 | 0.16 | 0.00 | 2023-08-02 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 119,369 | 2,000 | 0.02 | 0.00 | 2023-08-02 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 827,086 | 2,000 | 0.11 | 0.00 | 2023-08-02 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,800 | 1,000 | 0.01 | 0.00 | 2023-08-02 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,092,030 | 600 | 0.53 | 0.00 | 2023-08-02 |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 58,000 | 200 | 0.01 | 0.00 | 2023-08-02 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 155 | -46 | 0.00 | -0.00 | 2023-08-02 |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 53,600 | -200 | 0.01 | -0.00 | 2023-08-02 |
| 35 | B01801 | KIN FUNG STOCK CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2023-08-02 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,322,390 | -1,000 | 0.17 | -0.00 | 2023-08-02 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 829,293 | -1,500 | 0.11 | -0.00 | 2023-08-02 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 83,400 | -2,400 | 0.01 | -0.00 | 2023-08-02 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,876,860 | -7,160 | 0.37 | -0.00 | 2023-08-02 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 179,741 | -10,000 | 0.02 | -0.00 | 2023-08-02 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 4,195,642 | -49,600 | 0.54 | -0.01 | 2023-08-02 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,740,530 | -55,000 | 1.78 | -0.01 | 2023-08-02 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 81,200 | -60,000 | 0.01 | -0.01 | 2023-08-02 |
| 44 | C00111 | SOCIETE GENERALE | 972,340 | -70,000 | 0.13 | -0.01 | 2023-08-02 |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 775,200 | -71,800 | 0.10 | -0.01 | 2023-08-02 |
| 46 | C00016 | DBS BANK LTD | 3,171,320 | -90,000 | 0.41 | -0.01 | 2023-08-02 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 8,203,109 | -95,400 | 1.06 | -0.01 | 2023-08-02 |
| 48 | C00093 | BNP PARIBAS | 19,521,861 | -121,800 | 2.52 | -0.02 | 2023-08-02 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,606,090 | -188,716 | 0.98 | -0.02 | 2023-08-02 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,735,079 | -603,600 | 15.74 | -0.08 | 2023-08-02 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,899,268 | -801,200 | 0.63 | -0.10 | 2023-08-02 |
| 52 | C00010 | CITIBANK N.A. | 147,145,635 | -979,884 | 19.02 | -0.13 | 2023-08-02 |
| 52 | Total changed named holdings | 722,239,236 | 0 | 93.36 | 0.00 | ||
| 215 | Unchanged named holdings | 49,555,947 | 0 | 6.41 | 0.00 | ||
| 267 | Total named holdings | 771,795,183 | 0 | 99.77 | 0.00 | ||
| 50 | Unnamed Investor Participants | 447,749 | 0 | 0.06 | 0.00 | ||
| 317 | Total securities in CCASS | 772,242,932 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 1,329,467 | 0 | 0.17 | 0.00 | |||
| Issued securities | 773,572,399 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-31 |
| Volume | 6,774,954 |
| Turnover | 36,438,164 |
| Average price | 5.378 |
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