GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2024-07-11 to 2024-07-12
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. | 110,441,228 | 1,363,018 | 14.28 | 0.18 | 2024-07-12 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,492,797 | 442,400 | 14.54 | 0.06 | 2024-07-12 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,925,000 | 312,400 | 23.78 | 0.04 | 2024-07-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,910,666 | 92,000 | 4.00 | 0.01 | 2024-07-12 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,021,555 | 72,000 | 0.13 | 0.01 | 2024-07-12 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,059,581 | 22,000 | 0.27 | 0.00 | 2024-07-12 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,314,249 | 15,200 | 0.30 | 0.00 | 2024-07-12 | |
| 8 | B01130 | BOCI SECURITIES LTD | 8,330,017 | 14,000 | 1.08 | 0.00 | 2024-07-12 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,854,770 | 11,200 | 0.63 | 0.00 | 2024-07-12 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 332,817 | 10,000 | 0.04 | 0.00 | 2024-07-12 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 543,960 | 7,000 | 0.07 | 0.00 | 2024-07-12 | |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,420 | 6,400 | 0.00 | 0.00 | 2024-07-12 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,682,792 | 5,000 | 0.22 | 0.00 | 2024-07-12 | |
| 14 | B01610 | KGI ASIA LTD | 591,391 | 200 | 0.08 | 0.00 | 2024-07-12 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200 | -1,000 | 0.00 | -0.00 | 2024-07-12 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,769,882 | -1,000 | 0.23 | -0.00 | 2024-07-12 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,828,714 | -4,000 | 0.49 | -0.00 | 2024-07-12 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,534,978 | -4,000 | 0.20 | -0.00 | 2024-07-12 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,349,093 | -4,800 | 0.17 | -0.00 | 2024-07-12 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 307,220 | -4,800 | 0.04 | -0.00 | 2024-07-12 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 61,368 | -5,000 | 0.01 | -0.00 | 2024-07-12 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 25,975 | -5,000 | 0.00 | -0.00 | 2024-07-12 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 573,286 | -5,000 | 0.07 | -0.00 | 2024-07-12 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,290,392 | -8,000 | 0.17 | -0.00 | 2024-07-12 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,166,432 | -10,000 | 0.15 | -0.00 | 2024-07-12 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 153,720 | -10,000 | 0.02 | -0.00 | 2024-07-12 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,687 | -10,000 | 0.02 | -0.00 | 2024-07-12 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,328,998 | -15,000 | 0.17 | -0.00 | 2024-07-12 | |
| 29 | C00111 | SOCIETE GENERALE | 353,210 | -17,400 | 0.05 | -0.00 | 2024-07-12 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,823,193 | -20,000 | 0.24 | -0.00 | 2024-07-12 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,202,000 | -25,000 | 0.28 | -0.00 | 2024-07-12 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,357,729 | -25,000 | 1.21 | -0.00 | 2024-07-12 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,973,164 | -63,000 | 2.06 | -0.01 | 2024-07-12 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -72,000 | 0.00 | -0.01 | 2024-07-12 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 10,332,256 | -101,200 | 1.34 | -0.01 | 2024-07-12 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,223,983 | -129,800 | 1.06 | -0.02 | 2024-07-12 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,604,231 | -177,000 | 7.71 | -0.02 | 2024-07-12 | |
| 38 | C00093 | BNP PARIBAS | 8,732,712 | -278,000 | 1.13 | -0.04 | 2024-07-12 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,022,298 | -408,067 | 0.65 | -0.05 | 2024-07-12 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,485,364 | -467,200 | 1.48 | -0.06 | 2024-07-12 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,913,384 | -501,551 | 11.49 | -0.06 | 2024-07-12 | |
| 41 | Total changed named holdings | 695,101,712 | 0 | 89.86 | 0.00 | |||
| 208 | Unchanged named holdings | 76,535,418 | 0 | 9.89 | 0.00 | |||
| 249 | Total named holdings | 771,637,130 | 0 | 99.75 | 0.00 | |||
| 51 | Unnamed Investor Participants | 640,969 | 0 | 0.08 | 0.00 | |||
| 300 | Total securities in CCASS | 772,278,099 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 1,294,300 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 773,572,399 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-10 |
| Volume | 4,998,200 |
| Turnover | 16,878,592 |
| Average price | 3.377 |
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