GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2024-01-26 to 2024-01-29
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 | C00010 | CITIBANK N.A. | 112,771,110 | 1,299,000 | 14.58 | 0.17 | 2024-01-29 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,348,839 | 1,125,000 | 1.34 | 0.15 | 2024-01-29 | |
| 3 | C00093 | BNP PARIBAS | 15,668,072 | 843,600 | 2.03 | 0.11 | 2024-01-29 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,741,676 | 466,600 | 12.76 | 0.06 | 2024-01-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,569,653 | 256,000 | 0.85 | 0.03 | 2024-01-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,062,383 | 176,200 | 0.65 | 0.02 | 2024-01-29 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,963,722 | 52,000 | 0.64 | 0.01 | 2024-01-29 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 756,362 | 14,200 | 0.10 | 0.00 | 2024-01-29 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,072,693 | 13,400 | 0.14 | 0.00 | 2024-01-29 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,258,792 | 10,000 | 0.16 | 0.00 | 2024-01-29 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,074,892 | 10,000 | 0.14 | 0.00 | 2024-01-29 | |
| 12 | B01646 | TAI NING STOCK CO LTD | 26,094 | 10,000 | 0.00 | 0.00 | 2024-01-29 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 708,360 | 5,400 | 0.09 | 0.00 | 2024-01-29 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 119,140 | 4,400 | 0.02 | 0.00 | 2024-01-29 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,635,720 | 4,000 | 0.21 | 0.00 | 2024-01-29 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,661,168 | 1,200 | 0.34 | 0.00 | 2024-01-29 | |
| 17 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 200 | 200 | 0.00 | 0.00 | 2024-01-29 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,606,837 | -1,000 | 0.21 | -0.00 | 2024-01-29 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,972,154 | -1,000 | 0.90 | -0.00 | 2024-01-29 | |
| 20 | B02159 | USMART SECURITIES LTD | 56,800 | -1,000 | 0.01 | -0.00 | 2024-01-29 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,773,260 | -4,600 | 0.23 | -0.00 | 2024-01-29 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,329,390 | -5,000 | 0.56 | -0.00 | 2024-01-29 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,721,240 | -7,600 | 0.22 | -0.00 | 2024-01-29 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,150,871 | -10,000 | 0.28 | -0.00 | 2024-01-29 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,942,612 | -10,000 | 0.25 | -0.00 | 2024-01-29 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,610,595 | -10,000 | 0.21 | -0.00 | 2024-01-29 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 779,719 | -10,800 | 0.10 | -0.00 | 2024-01-29 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,584,637 | -13,600 | 0.20 | -0.00 | 2024-01-29 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,610,781 | -20,000 | 0.21 | -0.00 | 2024-01-29 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,156,027 | -26,000 | 0.28 | -0.00 | 2024-01-29 | |
| 31 | B01130 | BOCI SECURITIES LTD | 7,113,599 | -35,000 | 0.92 | -0.00 | 2024-01-29 | |
| 32 | C00016 | DBS BANK LTD | 2,280,320 | -40,000 | 0.29 | -0.01 | 2024-01-29 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,776,559 | -40,400 | 1.78 | -0.01 | 2024-01-29 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,363,261 | -47,000 | 0.31 | -0.01 | 2024-01-29 | |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 234,369 | -50,000 | 0.03 | -0.01 | 2024-01-29 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,306,573 | -52,200 | 0.17 | -0.01 | 2024-01-29 | |
| 37 | C00111 | SOCIETE GENERALE | 650,210 | -87,400 | 0.08 | -0.01 | 2024-01-29 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,413,377 | -100,200 | 0.18 | -0.01 | 2024-01-29 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,278,724 | -126,800 | 2.23 | -0.02 | 2024-01-29 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,938,096 | -220,000 | 3.09 | -0.03 | 2024-01-29 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,681,996 | -364,800 | 11.85 | -0.05 | 2024-01-29 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,524,400 | -1,424,800 | 19.46 | -0.18 | 2024-01-29 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,786,858 | -1,582,000 | 15.10 | -0.20 | 2024-01-29 | |
| 43 | Total changed named holdings | 721,082,141 | 0 | 93.21 | 0.00 | |||
| 208 | Unchanged named holdings | 50,652,021 | 0 | 6.55 | 0.00 | |||
| 251 | Total named holdings | 771,734,162 | 0 | 99.76 | 0.00 | |||
| 52 | Unnamed Investor Participants | 541,949 | 0 | 0.07 | 0.00 | |||
| 303 | Total securities in CCASS | 772,276,111 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 1,296,288 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 773,572,399 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-25 |
| Volume | 6,176,200 |
| Turnover | 18,828,576 |
| Average price | 3.049 |
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