GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,155,744 | 2,429,000 | 1.57 | 0.31 | 2024-04-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,885,131 | 1,792,800 | 9.42 | 0.23 | 2024-04-05 |
| 3 | C00093 | BNP PARIBAS | 13,169,472 | 1,244,000 | 1.70 | 0.16 | 2024-04-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,551,295 | 753,400 | 1.23 | 0.10 | 2024-04-05 |
| 5 | C00010 | CITIBANK N.A. | 112,993,417 | 455,727 | 14.61 | 0.06 | 2024-04-05 |
| 6 | B01894 | MFG LIMITED | 253,000 | 250,000 | 0.03 | 0.03 | 2024-04-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,984,048 | 230,860 | 0.64 | 0.03 | 2024-04-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,797,873 | 126,349 | 12.77 | 0.02 | 2024-04-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,776,984 | 55,200 | 0.49 | 0.01 | 2024-04-05 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 824,793 | 50,000 | 0.11 | 0.01 | 2024-04-05 |
| 11 | B01610 | KGI ASIA LTD | 554,191 | 32,000 | 0.07 | 0.00 | 2024-04-05 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 154,540 | 18,000 | 0.02 | 0.00 | 2024-04-05 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,610,978 | 16,000 | 0.21 | 0.00 | 2024-04-05 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,363,412 | 10,000 | 0.31 | 0.00 | 2024-04-05 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 239,400 | 6,800 | 0.03 | 0.00 | 2024-04-05 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 280,785 | 6,400 | 0.04 | 0.00 | 2024-04-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,003,060 | 600 | 0.26 | 0.00 | 2024-04-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 241 | 64 | 0.00 | 0.00 | 2024-04-05 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 262,682 | -1,000 | 0.03 | -0.00 | 2024-04-05 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 39,800 | -1,200 | 0.01 | -0.00 | 2024-04-05 |
| 21 | B02195 | LONG BRIDGE HK LTD | 91,600 | -1,600 | 0.01 | -0.00 | 2024-04-05 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,000 | -1,600 | 0.00 | -0.00 | 2024-04-05 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 1,097,160 | -2,600 | 0.14 | -0.00 | 2024-04-05 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,218,686 | -3,200 | 0.16 | -0.00 | 2024-04-05 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 3,520 | -3,800 | 0.00 | -0.00 | 2024-04-05 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 902,517 | -4,000 | 0.12 | -0.00 | 2024-04-05 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 224,140 | -4,000 | 0.03 | -0.00 | 2024-04-05 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 642,346 | -5,000 | 0.08 | -0.00 | 2024-04-05 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 85,200 | -6,000 | 0.01 | -0.00 | 2024-04-05 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 38,900 | -6,000 | 0.01 | -0.00 | 2024-04-05 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,517,437 | -6,400 | 0.20 | -0.00 | 2024-04-05 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 341,620 | -7,000 | 0.04 | -0.00 | 2024-04-05 |
| 33 | B02159 | USMART SECURITIES LTD | 66,400 | -7,400 | 0.01 | -0.00 | 2024-04-05 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,289,214 | -8,000 | 0.43 | -0.00 | 2024-04-05 |
| 35 | B01427 | TSE'S SECURITIES LTD | 20,400 | -8,000 | 0.00 | -0.00 | 2024-04-05 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 100,200 | -8,400 | 0.01 | -0.00 | 2024-04-05 |
| 37 | C00016 | DBS BANK LTD | 1,824,200 | -10,000 | 0.24 | -0.00 | 2024-04-05 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 50,644 | -10,000 | 0.01 | -0.00 | 2024-04-05 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 355,540 | -10,000 | 0.05 | -0.00 | 2024-04-05 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 103,185 | -10,000 | 0.01 | -0.00 | 2024-04-05 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,543,061 | -12,000 | 0.33 | -0.00 | 2024-04-05 |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 943,879 | -12,600 | 0.12 | -0.00 | 2024-04-05 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,323,973 | -15,000 | 0.17 | -0.00 | 2024-04-05 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 427,417 | -15,000 | 0.06 | -0.00 | 2024-04-05 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,790,154 | -16,000 | 1.01 | -0.00 | 2024-04-05 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,310,594 | -20,000 | 0.17 | -0.00 | 2024-04-05 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,854,981 | -20,000 | 0.24 | -0.00 | 2024-04-05 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 138,890 | -30,000 | 0.02 | -0.00 | 2024-04-05 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,938,116 | -33,000 | 1.16 | -0.00 | 2024-04-05 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 3,079,768 | -37,800 | 0.40 | -0.00 | 2024-04-05 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,180,071 | -40,000 | 0.28 | -0.01 | 2024-04-05 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,438,992 | -60,000 | 0.19 | -0.01 | 2024-04-05 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,184,996 | -65,400 | 0.15 | -0.01 | 2024-04-05 |
| 54 | B01885 | HAFOO SECURITIES LTD | 1,002,554 | -72,600 | 0.13 | -0.01 | 2024-04-05 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,851,837 | -78,000 | 0.24 | -0.01 | 2024-04-05 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 5,314,983 | -82,000 | 0.69 | -0.01 | 2024-04-05 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 762,562 | -93,800 | 0.10 | -0.01 | 2024-04-05 |
| 58 | B02032 | FORTHRIGHT SECURITIES CO LTD | 83,800 | -100,000 | 0.01 | -0.01 | 2024-04-05 |
| 59 | C00111 | SOCIETE GENERALE | 430,510 | -112,800 | 0.06 | -0.01 | 2024-04-05 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,918,710 | -117,600 | 0.64 | -0.02 | 2024-04-05 |
| 61 | B01130 | BOCI SECURITIES LTD | 8,310,563 | -128,600 | 1.07 | -0.02 | 2024-04-05 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,232,668 | -149,200 | 3.65 | -0.02 | 2024-04-05 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,666,524 | -253,600 | 2.28 | -0.03 | 2024-04-05 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,582,996 | -1,052,800 | 13.91 | -0.14 | 2024-04-05 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,268,600 | -4,734,200 | 22.14 | -0.61 | 2024-04-05 |
| 65 | Total changed named holdings | 729,463,954 | 0 | 94.30 | 0.00 | ||
| 181 | Unchanged named holdings | 42,270,608 | 0 | 5.46 | 0.00 | ||
| 246 | Total named holdings | 771,734,562 | 0 | 99.76 | 0.00 | ||
| 52 | Unnamed Investor Participants | 541,749 | 0 | 0.07 | 0.00 | ||
| 298 | Total securities in CCASS | 772,276,311 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 1,296,088 | 0 | 0.17 | 0.00 | |||
| Issued securities | 773,572,399 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 15,832,264 |
| Turnover | 49,126,643 |
| Average price | 3.103 |
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