GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2023-09-07 to 2023-09-11
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 | C00093 | BNP PARIBAS | 20,162,561 | 739,400 | 2.61 | 0.10 | 2023-09-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,320,296 | 513,881 | 24.47 | 0.07 | 2023-09-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,477,939 | 405,131 | 1.35 | 0.05 | 2023-09-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,442,105 | 283,800 | 0.19 | 0.04 | 2023-09-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,522,416 | 81,000 | 2.78 | 0.01 | 2023-09-11 | |
| 6 | B01130 | BOCI SECURITIES LTD | 6,404,054 | 23,400 | 0.83 | 0.00 | 2023-09-11 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,369,781 | 20,000 | 0.18 | 0.00 | 2023-09-11 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,559,335 | 17,000 | 0.20 | 0.00 | 2023-09-11 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,445,630 | 14,000 | 0.57 | 0.00 | 2023-09-11 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,300,122 | 13,400 | 0.69 | 0.00 | 2023-09-11 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,296,233 | 10,000 | 0.17 | 0.00 | 2023-09-11 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 536,140 | 10,000 | 0.07 | 0.00 | 2023-09-11 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,199 | 10,000 | 0.00 | 0.00 | 2023-09-11 | |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 61,000 | 8,000 | 0.01 | 0.00 | 2023-09-11 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,004,930 | 7,000 | 1.94 | 0.00 | 2023-09-11 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 552,554 | 6,000 | 0.07 | 0.00 | 2023-09-11 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,421,768 | 4,000 | 0.31 | 0.00 | 2023-09-11 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 19,954 | 2,600 | 0.00 | 0.00 | 2023-09-11 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,576,078 | 2,000 | 0.20 | 0.00 | 2023-09-11 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 101,800 | 2,000 | 0.01 | 0.00 | 2023-09-11 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 687,377 | 1,000 | 0.09 | 0.00 | 2023-09-11 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 476,160 | 200 | 0.06 | 0.00 | 2023-09-11 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 321,820 | -400 | 0.04 | -0.00 | 2023-09-11 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,101,237 | -800 | 0.27 | -0.00 | 2023-09-11 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,468,237 | -2,000 | 0.19 | -0.00 | 2023-09-11 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 26,298 | -5,000 | 0.00 | -0.00 | 2023-09-11 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,538,154 | -9,400 | 0.72 | -0.00 | 2023-09-11 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,230,142 | -10,000 | 0.55 | -0.00 | 2023-09-11 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 192,200 | -15,000 | 0.02 | -0.00 | 2023-09-11 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,516,400 | -33,400 | 13.77 | -0.00 | 2023-09-11 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,687,987 | -56,000 | 0.99 | -0.01 | 2023-09-11 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,659,200 | -468,600 | 0.47 | -0.06 | 2023-09-11 | |
| 33 | C00010 | CITIBANK N.A. | 128,970,184 | -619,412 | 16.67 | -0.08 | 2023-09-11 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,466,573 | -953,800 | 13.63 | -0.12 | 2023-09-11 | |
| 34 | Total changed named holdings | 650,949,864 | 0 | 84.15 | 0.00 | |||
| 226 | Unchanged named holdings | 120,772,501 | 0 | 15.61 | 0.00 | |||
| 260 | Total named holdings | 771,722,365 | 0 | 99.76 | 0.00 | |||
| 51 | Unnamed Investor Participants | 521,949 | 0 | 0.07 | 0.00 | |||
| 311 | Total securities in CCASS | 772,244,314 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 1,328,085 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 773,572,399 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-06 |
| Volume | 3,182,200 |
| Turnover | 13,252,434 |
| Average price | 4.165 |
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