GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2023-10-12 to 2023-10-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,961,661 | 980,645 | 23.01 | 0.13 | 2023-10-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,546,703 | 528,000 | 1.75 | 0.07 | 2023-10-13 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,360,396 | 310,800 | 7.42 | 0.04 | 2023-10-13 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,175,200 | 230,400 | 15.41 | 0.03 | 2023-10-13 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 212,800 | 110,000 | 0.03 | 0.01 | 2023-10-13 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,697,930 | 36,400 | 2.16 | 0.00 | 2023-10-13 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 375,447 | 20,000 | 0.05 | 0.00 | 2023-10-13 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,947,271 | 20,000 | 0.25 | 0.00 | 2023-10-13 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 554,940 | 11,200 | 0.07 | 0.00 | 2023-10-13 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 219,095 | 10,000 | 0.03 | 0.00 | 2023-10-13 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 456,044 | 5,400 | 0.06 | 0.00 | 2023-10-13 | |
| 12 | B01915 | METAVERSE SECURITIES LTD | 49,003 | 5,000 | 0.01 | 0.00 | 2023-10-13 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 984,693 | 4,400 | 0.13 | 0.00 | 2023-10-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,474,362 | 4,020 | 0.58 | 0.00 | 2023-10-13 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,403,781 | 3,000 | 0.18 | 0.00 | 2023-10-13 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,072,486 | 2,000 | 0.14 | 0.00 | 2023-10-13 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,838,322 | 1,400 | 0.63 | 0.00 | 2023-10-13 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,707,708 | 1,200 | 0.74 | 0.00 | 2023-10-13 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,908,163 | 200 | 0.25 | 0.00 | 2023-10-13 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 608 | -20 | 0.00 | -0.00 | 2023-10-13 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 87 | -145 | 0.00 | -0.00 | 2023-10-13 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,323,433 | -800 | 0.17 | -0.00 | 2023-10-13 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,564,678 | -1,000 | 0.20 | -0.00 | 2023-10-13 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 762,279 | -1,000 | 0.10 | -0.00 | 2023-10-13 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,230,461 | -5,000 | 0.29 | -0.00 | 2023-10-13 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 16,112 | -5,000 | 0.00 | -0.00 | 2023-10-13 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,000 | -5,600 | 0.01 | -0.00 | 2023-10-13 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 101,400 | -6,600 | 0.01 | -0.00 | 2023-10-13 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 208,140 | -10,000 | 0.03 | -0.00 | 2023-10-13 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,589,630 | -15,000 | 0.59 | -0.00 | 2023-10-13 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,567,368 | -20,000 | 0.33 | -0.00 | 2023-10-13 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 93,951 | -20,000 | 0.01 | -0.00 | 2023-10-13 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,578,320 | -20,000 | 0.20 | -0.00 | 2023-10-13 | |
| 34 | B01130 | BOCI SECURITIES LTD | 6,864,186 | -20,800 | 0.89 | -0.00 | 2023-10-13 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,404,626 | -24,000 | 2.90 | -0.00 | 2023-10-13 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,097,727 | -27,600 | 0.14 | -0.00 | 2023-10-13 | |
| 37 | C00111 | SOCIETE GENERALE | 660,710 | -110,400 | 0.09 | -0.01 | 2023-10-13 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,294,320 | -168,000 | 0.17 | -0.02 | 2023-10-13 | |
| 39 | C00093 | BNP PARIBAS | 13,836,198 | -179,400 | 1.79 | -0.02 | 2023-10-13 | |
| 40 | C00010 | CITIBANK N.A. | 118,713,630 | -733,520 | 15.35 | -0.09 | 2023-10-13 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,821,757 | -910,180 | 13.42 | -0.12 | 2023-10-13 | |
| 41 | Total changed named holdings | 692,760,626 | 0 | 89.55 | 0.00 | |||
| 216 | Unchanged named holdings | 78,940,366 | 0 | 10.20 | 0.00 | |||
| 257 | Total named holdings | 771,700,992 | 0 | 99.76 | 0.00 | |||
| 52 | Unnamed Investor Participants | 531,949 | 0 | 0.07 | 0.00 | |||
| 309 | Total securities in CCASS | 772,232,941 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 1,339,458 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 773,572,399 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-11 |
| Volume | 5,584,861 |
| Turnover | 21,500,331 |
| Average price | 3.850 |
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