GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2021-08-04 to 2021-08-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,904,454 | 3,338,018 | 13.56 | 0.43 | 2021-08-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,228,800 | 1,673,800 | 0.81 | 0.22 | 2021-08-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,974,223 | 1,440,800 | 10.21 | 0.19 | 2021-08-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,433,915 | 1,013,847 | 0.70 | 0.13 | 2021-08-05 | |
| 5 | C00010 | CITIBANK N.A. | 94,300,947 | 419,526 | 12.19 | 0.05 | 2021-08-05 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 314,287 | 193,000 | 0.04 | 0.02 | 2021-08-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,947,569 | 111,491 | 1.80 | 0.01 | 2021-08-05 | |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2021-08-05 | |
| 9 | C00016 | DBS BANK LTD | 427,780 | 83,000 | 0.06 | 0.01 | 2021-08-05 | |
| 10 | C00093 | BNP PARIBAS | 56,588,921 | 78,853 | 7.32 | 0.01 | 2021-08-05 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 763,647 | 75,400 | 0.10 | 0.01 | 2021-08-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,244,863 | 51,800 | 0.29 | 0.01 | 2021-08-05 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 731,963 | 32,000 | 0.09 | 0.00 | 2021-08-05 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 192,087 | 26,000 | 0.02 | 0.00 | 2021-08-05 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,021,060 | 23,000 | 0.13 | 0.00 | 2021-08-05 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,390,954 | 21,000 | 0.18 | 0.00 | 2021-08-05 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,508 | 19,000 | 0.01 | 0.00 | 2021-08-05 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 725,853 | 17,000 | 0.09 | 0.00 | 2021-08-05 | |
| 19 | B01610 | KGI ASIA LTD | 564,525 | 14,400 | 0.07 | 0.00 | 2021-08-05 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 244,406 | 14,000 | 0.03 | 0.00 | 2021-08-05 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 387,674 | 12,000 | 0.05 | 0.00 | 2021-08-05 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 861,943 | 11,000 | 0.11 | 0.00 | 2021-08-05 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 95,391 | 10,000 | 0.01 | 0.00 | 2021-08-05 | |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 71,780 | 10,000 | 0.01 | 0.00 | 2021-08-05 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 282,620 | 10,000 | 0.04 | 0.00 | 2021-08-05 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 379,000 | 9,200 | 0.05 | 0.00 | 2021-08-05 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 979,562 | 8,400 | 0.13 | 0.00 | 2021-08-05 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 560,333 | 7,800 | 0.07 | 0.00 | 2021-08-05 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 680,789 | 6,905 | 0.09 | 0.00 | 2021-08-05 | |
| 30 | B01184 | QUAM SECURITIES LTD | 205,197 | 6,200 | 0.03 | 0.00 | 2021-08-05 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,022,565 | 4,600 | 0.13 | 0.00 | 2021-08-05 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,241,559 | 3,400 | 0.16 | 0.00 | 2021-08-05 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 630,232 | 3,200 | 0.08 | 0.00 | 2021-08-05 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 225,795 | 3,000 | 0.03 | 0.00 | 2021-08-05 | |
| 35 | B01724 | RAMON INVESTMENT CO LTD | 23,067 | 3,000 | 0.00 | 0.00 | 2021-08-05 | |
| 36 | B01458 | YICKO SECURITIES LTD | 21,015 | 3,000 | 0.00 | 0.00 | 2021-08-05 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,974 | 2,600 | 0.02 | 0.00 | 2021-08-05 | |
| 38 | B02159 | USMART SECURITIES LTD | 19,000 | 2,600 | 0.00 | 0.00 | 2021-08-05 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,549,518 | 2,000 | 0.20 | 0.00 | 2021-08-05 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,266,546 | 2,000 | 0.16 | 0.00 | 2021-08-05 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 252,905 | 1,600 | 0.03 | 0.00 | 2021-08-05 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,666 | 1,600 | 0.01 | 0.00 | 2021-08-05 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 11,028 | 1,000 | 0.00 | 0.00 | 2021-08-05 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,411 | 1,000 | 0.02 | 0.00 | 2021-08-05 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 4,006 | 600 | 0.00 | 0.00 | 2021-08-05 | |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 9,600 | 400 | 0.00 | 0.00 | 2021-08-05 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 11,635 | 200 | 0.00 | 0.00 | 2021-08-05 | |
| 48 | B01648 | STELLAR SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2021-08-05 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 8,327 | 36 | 0.00 | 0.00 | 2021-08-05 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 90 | -106 | 0.00 | -0.00 | 2021-08-05 | |
| 51 | B02093 | UPMAX SECURITIES LTD | 0 | -126 | 0.00 | -0.00 | 2021-08-05 | |
| 52 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 200 | -200 | 0.00 | -0.00 | 2021-08-05 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,800 | -200 | 0.00 | -0.00 | 2021-08-05 | |
| 54 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,800 | -400 | 0.00 | -0.00 | 2021-08-05 | |
| 55 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -400 | 0.00 | -0.00 | 2021-08-05 | |
| 56 | B02102 | ZINVEST GLOBAL LTD | 10,000 | -400 | 0.00 | -0.00 | 2021-08-05 | |
| 57 | B01915 | METAVERSE SECURITIES LTD | 12,603 | -600 | 0.00 | -0.00 | 2021-08-05 | |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 1,440 | -600 | 0.00 | -0.00 | 2021-08-05 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 43,181 | -600 | 0.01 | -0.00 | 2021-08-05 | |
| 60 | B01814 | WELL LINK SECURITIES LTD | 16,400 | -800 | 0.00 | -0.00 | 2021-08-05 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 586,589 | -1,000 | 0.08 | -0.00 | 2021-08-05 | |
| 62 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-08-05 | |
| 63 | B01212 | HENYEP SECURITIES LTD | 45,933 | -1,000 | 0.01 | -0.00 | 2021-08-05 | |
| 64 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-08-05 | |
| 65 | B01712 | WAH SANG SECURITIES LTD | 520 | -1,000 | 0.00 | -0.00 | 2021-08-05 | |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,785 | -1,000 | 0.00 | -0.00 | 2021-08-05 | |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 60,880 | -1,400 | 0.01 | -0.00 | 2021-08-05 | |
| 68 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 21,400 | -2,000 | 0.00 | -0.00 | 2021-08-05 | |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,540 | -2,000 | 0.00 | -0.00 | 2021-08-05 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,766 | -2,000 | 0.00 | -0.00 | 2021-08-05 | |
| 71 | B02175 | WEBULL SECURITIES LTD | 6,400 | -2,200 | 0.00 | -0.00 | 2021-08-05 | |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 37,721 | -3,000 | 0.00 | -0.00 | 2021-08-05 | |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 163,094 | -3,000 | 0.02 | -0.00 | 2021-08-05 | |
| 74 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,800 | -3,000 | 0.00 | -0.00 | 2021-08-05 | |
| 75 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,280 | -3,000 | 0.00 | -0.00 | 2021-08-05 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 814,271 | -3,000 | 0.11 | -0.00 | 2021-08-05 | |
| 77 | B01407 | WIN WONG SECURITIES LTD | 10,520 | -3,094 | 0.00 | -0.00 | 2021-08-05 | |
| 78 | B01885 | HAFOO SECURITIES LTD | 31,954 | -5,200 | 0.00 | -0.00 | 2021-08-05 | |
| 79 | B01130 | BOCI SECURITIES LTD | 3,050,468 | -5,800 | 0.39 | -0.00 | 2021-08-05 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 731,914 | -6,800 | 0.09 | -0.00 | 2021-08-05 | |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 543,893 | -7,000 | 0.07 | -0.00 | 2021-08-05 | |
| 82 | C00042 | CMB WING LUNG BANK LTD | 1,094,981 | -7,000 | 0.14 | -0.00 | 2021-08-05 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,169,329 | -8,000 | 0.15 | -0.00 | 2021-08-05 | |
| 84 | B01904 | VALUABLE CAPITAL LTD | 159,260 | -8,400 | 0.02 | -0.00 | 2021-08-05 | |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,090 | -9,000 | 0.01 | -0.00 | 2021-08-05 | |
| 86 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 74,940 | -9,000 | 0.01 | -0.00 | 2021-08-05 | |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 62,697 | -9,200 | 0.01 | -0.00 | 2021-08-05 | |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 49,480 | -10,000 | 0.01 | -0.00 | 2021-08-05 | |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 712,780 | -14,800 | 0.09 | -0.00 | 2021-08-05 | |
| 90 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 248,966 | -15,000 | 0.03 | -0.00 | 2021-08-05 | |
| 91 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 49,520 | -16,800 | 0.01 | -0.00 | 2021-08-05 | |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 360,905 | -19,400 | 0.05 | -0.00 | 2021-08-05 | |
| 93 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,877 | -24,800 | 0.00 | -0.00 | 2021-08-05 | |
| 94 | B01584 | CHIEF SECURITIES LTD | 269,839 | -35,600 | 0.03 | -0.00 | 2021-08-05 | |
| 95 | B01695 | DAH SING SECURITIES LTD | 360,962 | -40,900 | 0.05 | -0.01 | 2021-08-05 | |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,820 | -50,000 | 0.00 | -0.01 | 2021-08-05 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 6,551,816 | -50,347 | 0.85 | -0.01 | 2021-08-05 | |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 759,128 | -55,800 | 0.10 | -0.01 | 2021-08-05 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,359,000 | -67,400 | 0.18 | -0.01 | 2021-08-05 | |
| 100 | B01338 | EMPEROR SECURITIES LTD | 706,609 | -82,200 | 0.09 | -0.01 | 2021-08-05 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 833,133 | -84,082 | 0.11 | -0.01 | 2021-08-05 | |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,679 | -90,000 | 0.01 | -0.01 | 2021-08-05 | |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,000 | -104,200 | 0.00 | -0.01 | 2021-08-05 | |
| 104 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,099,025 | -104,366 | 2.21 | -0.01 | 2021-08-05 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 509,536 | -112,600 | 0.07 | -0.01 | 2021-08-05 | |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 538,272 | -122,000 | 0.07 | -0.02 | 2021-08-05 | |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,319,062 | -153,400 | 0.43 | -0.02 | 2021-08-05 | |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,944,855 | -161,775 | 0.25 | -0.02 | 2021-08-05 | |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,436,186 | -162,600 | 0.19 | -0.02 | 2021-08-05 | |
| 110 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 263,820 | -497,000 | 0.03 | -0.06 | 2021-08-05 | |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 840,847 | -500,062 | 0.11 | -0.06 | 2021-08-05 | |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,781,148 | -578,400 | 0.23 | -0.07 | 2021-08-05 | |
| 113 | C00074 | DEUTSCHE BANK AG | 15,464,660 | -1,199,147 | 2.00 | -0.16 | 2021-08-05 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,778,395 | -4,393,271 | 40.17 | -0.57 | 2021-08-05 | |
| 114 | Total changed named holdings | 755,537,959 | 10,000 | 97.67 | 0.00 | |||
| 162 | Unchanged named holdings | 16,180,142 | 0 | 2.09 | 0.00 | |||
| 276 | Total named holdings | 771,718,101 | 10,000 | 99.76 | 0.00 | |||
| 44 | Unnamed Investor Participants | 372,859 | -10,000 | 0.05 | -0.00 | |||
| 320 | Total securities in CCASS | 772,090,960 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 1,481,439 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 773,572,399 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-03 |
| Volume | 14,492,292 |
| Turnover | 218,636,731 |
| Average price | 15.086 |
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