GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2023-06-26 to 2023-06-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,428,730 | 1,553,200 | 1.87 | 0.20 | 2023-06-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,533,666 | 1,229,000 | 2.78 | 0.16 | 2023-06-27 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,590,130 | 599,800 | 0.59 | 0.08 | 2023-06-27 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,942,020 | 461,000 | 0.38 | 0.06 | 2023-06-27 | |
| 5 | B01130 | BOCI SECURITIES LTD | 5,973,522 | 341,800 | 0.77 | 0.04 | 2023-06-27 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,027,122 | 340,600 | 0.39 | 0.04 | 2023-06-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,259,354 | 319,384 | 27.18 | 0.04 | 2023-06-27 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,249,518 | 306,200 | 0.29 | 0.04 | 2023-06-27 | |
| 9 | C00111 | SOCIETE GENERALE | 871,840 | 299,200 | 0.11 | 0.04 | 2023-06-27 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,208,434 | 224,400 | 0.29 | 0.03 | 2023-06-27 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 304,800 | 200,000 | 0.04 | 0.03 | 2023-06-27 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,465,384 | 159,400 | 1.74 | 0.02 | 2023-06-27 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,728,412 | 140,000 | 0.22 | 0.02 | 2023-06-27 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,015,954 | 138,000 | 0.65 | 0.02 | 2023-06-27 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,633,546 | 137,000 | 0.21 | 0.02 | 2023-06-27 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 432,754 | 134,000 | 0.06 | 0.02 | 2023-06-27 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,775,662 | 133,600 | 0.49 | 0.02 | 2023-06-27 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,656,990 | 130,800 | 0.21 | 0.02 | 2023-06-27 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,512,520 | 118,600 | 0.20 | 0.02 | 2023-06-27 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,716,121 | 100,000 | 0.22 | 0.01 | 2023-06-27 | |
| 21 | C00016 | DBS BANK LTD | 3,782,120 | 74,600 | 0.49 | 0.01 | 2023-06-27 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,173,816 | 73,800 | 0.15 | 0.01 | 2023-06-27 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 605,279 | 72,400 | 0.08 | 0.01 | 2023-06-27 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,067,550 | 68,200 | 0.14 | 0.01 | 2023-06-27 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 629,240 | 63,000 | 0.08 | 0.01 | 2023-06-27 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 147,369 | 60,000 | 0.02 | 0.01 | 2023-06-27 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,501,335 | 57,600 | 0.19 | 0.01 | 2023-06-27 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,623,763 | 55,000 | 0.21 | 0.01 | 2023-06-27 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,154,792 | 54,800 | 0.15 | 0.01 | 2023-06-27 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,046,892 | 54,000 | 0.14 | 0.01 | 2023-06-27 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,260,633 | 53,000 | 0.16 | 0.01 | 2023-06-27 | |
| 32 | B02045 | AAA SECURITIES CO. LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2023-06-27 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 388,954 | 50,000 | 0.05 | 0.01 | 2023-06-27 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,300,007 | 45,800 | 0.30 | 0.01 | 2023-06-27 | |
| 35 | B01483 | BULLISH SECURITIES LTD | 150,309 | 40,000 | 0.02 | 0.01 | 2023-06-27 | |
| 36 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 225,119 | 36,000 | 0.03 | 0.00 | 2023-06-27 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,032,398 | 34,000 | 0.13 | 0.00 | 2023-06-27 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,074,097 | 30,200 | 0.14 | 0.00 | 2023-06-27 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,956,432 | 30,146 | 0.64 | 0.00 | 2023-06-27 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,440,082 | 30,000 | 0.19 | 0.00 | 2023-06-27 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 194,880 | 30,000 | 0.03 | 0.00 | 2023-06-27 | |
| 42 | B01851 | RICHE BRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2023-06-27 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 639,193 | 29,400 | 0.08 | 0.00 | 2023-06-27 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 141,445 | 29,000 | 0.02 | 0.00 | 2023-06-27 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 28,000 | 0.01 | 0.00 | 2023-06-27 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 358,027 | 24,000 | 0.05 | 0.00 | 2023-06-27 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,319 | 22,000 | 0.01 | 0.00 | 2023-06-27 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,566 | 20,000 | 0.01 | 0.00 | 2023-06-27 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 69,368 | 20,000 | 0.01 | 0.00 | 2023-06-27 | |
| 50 | B01173 | RIFA SECURITIES LTD | 128,386 | 20,000 | 0.02 | 0.00 | 2023-06-27 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 242,617 | 18,800 | 0.03 | 0.00 | 2023-06-27 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,584,878 | 16,600 | 0.20 | 0.00 | 2023-06-27 | |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 71,010 | 13,800 | 0.01 | 0.00 | 2023-06-27 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 229,400 | 13,200 | 0.03 | 0.00 | 2023-06-27 | |
| 55 | B01610 | KGI ASIA LTD | 498,071 | 13,000 | 0.06 | 0.00 | 2023-06-27 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 775,286 | 12,000 | 0.10 | 0.00 | 2023-06-27 | |
| 57 | B02159 | USMART SECURITIES LTD | 58,400 | 11,800 | 0.01 | 0.00 | 2023-06-27 | |
| 58 | B02102 | ZINVEST GLOBAL LTD | 97,600 | 11,200 | 0.01 | 0.00 | 2023-06-27 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 296,719 | 10,400 | 0.04 | 0.00 | 2023-06-27 | |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 17,720 | 10,200 | 0.00 | 0.00 | 2023-06-27 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 224,442 | 10,000 | 0.03 | 0.00 | 2023-06-27 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,248 | 10,000 | 0.03 | 0.00 | 2023-06-27 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 563,266 | 10,000 | 0.07 | 0.00 | 2023-06-27 | |
| 64 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-06-27 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,160 | 10,000 | 0.00 | 0.00 | 2023-06-27 | |
| 66 | B01459 | IFAST SECURITIES (HK) LTD | 144,140 | 10,000 | 0.02 | 0.00 | 2023-06-27 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 91,900 | 10,000 | 0.01 | 0.00 | 2023-06-27 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 20,520 | 10,000 | 0.00 | 0.00 | 2023-06-27 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 25,354 | 8,000 | 0.00 | 0.00 | 2023-06-27 | |
| 70 | B02175 | WEBULL SECURITIES LTD | 90,800 | 7,400 | 0.01 | 0.00 | 2023-06-27 | |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 222,446 | 7,000 | 0.03 | 0.00 | 2023-06-27 | |
| 72 | B01184 | QUAM SECURITIES LTD | 331,676 | 6,000 | 0.04 | 0.00 | 2023-06-27 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 90,778 | 5,600 | 0.01 | 0.00 | 2023-06-27 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,692,671 | 5,000 | 0.22 | 0.00 | 2023-06-27 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,445,837 | 5,000 | 0.19 | 0.00 | 2023-06-27 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,659 | 5,000 | 0.00 | 0.00 | 2023-06-27 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,646 | 5,000 | 0.00 | 0.00 | 2023-06-27 | |
| 78 | B01246 | ROCTEC SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2023-06-27 | |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 183,487 | 4,000 | 0.02 | 0.00 | 2023-06-27 | |
| 80 | B01915 | METAVERSE SECURITIES LTD | 43,603 | 3,200 | 0.01 | 0.00 | 2023-06-27 | |
| 81 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 25,771 | 3,000 | 0.00 | 0.00 | 2023-06-27 | |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2023-06-27 | |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 27,474 | 2,600 | 0.00 | 0.00 | 2023-06-27 | |
| 84 | B01886 | CNI SECURITIES GROUP LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2023-06-27 | |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 656,762 | 2,400 | 0.08 | 0.00 | 2023-06-27 | |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 168,941 | 2,200 | 0.02 | 0.00 | 2023-06-27 | |
| 87 | B02195 | LONG BRIDGE HK LTD | 52,200 | 2,200 | 0.01 | 0.00 | 2023-06-27 | |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,800 | 2,000 | 0.01 | 0.00 | 2023-06-27 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 47,898 | 2,000 | 0.01 | 0.00 | 2023-06-27 | |
| 90 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 13,940 | 2,000 | 0.00 | 0.00 | 2023-06-27 | |
| 91 | B02132 | BOOM SECURITIES (H.K.) LTD | 244,225 | 1,800 | 0.03 | 0.00 | 2023-06-27 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,370,105 | 1,800 | 0.18 | 0.00 | 2023-06-27 | |
| 93 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2023-06-27 | |
| 94 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 36,340 | 1,400 | 0.00 | 0.00 | 2023-06-27 | |
| 95 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 43,200 | 1,200 | 0.01 | 0.00 | 2023-06-27 | |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 260,580 | 1,000 | 0.03 | 0.00 | 2023-06-27 | |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 290,395 | 1,000 | 0.04 | 0.00 | 2023-06-27 | |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 272,120 | 1,000 | 0.04 | 0.00 | 2023-06-27 | |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 92,720 | 800 | 0.01 | 0.00 | 2023-06-27 | |
| 100 | B01158 | SOLID KING SECURITIES LTD | 18,400 | 600 | 0.00 | 0.00 | 2023-06-27 | |
| 101 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 521,740 | 400 | 0.07 | 0.00 | 2023-06-27 | |
| 102 | B01974 | ARISTO SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2023-06-27 | |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 68 | -184 | 0.00 | -0.00 | 2023-06-27 | |
| 104 | B02047 | EDDID SECURITIES AND FUTURES LTD | 58,200 | -400 | 0.01 | -0.00 | 2023-06-27 | |
| 105 | B01814 | WELL LINK SECURITIES LTD | 83,800 | -2,600 | 0.01 | -0.00 | 2023-06-27 | |
| 106 | B02032 | FORTHRIGHT SECURITIES CO LTD | 83,400 | -6,400 | 0.01 | -0.00 | 2023-06-27 | |
| 107 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 719,793 | -103,800 | 0.09 | -0.01 | 2023-06-27 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,212,785 | -203,800 | 0.67 | -0.03 | 2023-06-27 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -345,600 | 0.00 | -0.04 | 2023-06-27 | |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,620,162 | -467,183 | 17.27 | -0.06 | 2023-06-27 | |
| 111 | C00093 | BNP PARIBAS | 12,817,961 | -1,221,000 | 1.66 | -0.16 | 2023-06-27 | |
| 112 | C00010 | CITIBANK N.A. | 125,818,975 | -2,430,363 | 16.26 | -0.31 | 2023-06-27 | |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 20,516,660 | -3,882,600 | 2.65 | -0.50 | 2023-06-27 | |
| 113 | Total changed named holdings | 639,194,999 | 0 | 82.63 | 0.00 | |||
| 158 | Unchanged named holdings | 132,609,464 | 0 | 17.14 | 0.00 | |||
| 271 | Total named holdings | 771,804,463 | 0 | 99.77 | 0.00 | |||
| 50 | Unnamed Investor Participants | 437,749 | 0 | 0.06 | 0.00 | |||
| 321 | Total securities in CCASS | 772,242,212 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 1,330,187 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 773,572,399 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-23 |
| Volume | 20,471,616 |
| Turnover | 101,015,639 |
| Average price | 4.934 |
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