Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 386,214,402 | 9,437,084 | 3.76 | 0.09 | 2017-06-26 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,218,761 | 6,594,000 | 0.27 | 0.06 | 2017-06-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 33,401,174 | 4,557,542 | 0.33 | 0.04 | 2017-06-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 683,463,946 | 3,794,000 | 6.66 | 0.04 | 2017-06-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,410,866 | 2,570,441 | 5.56 | 0.03 | 2017-06-26 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,852,006 | 2,324,000 | 0.44 | 0.02 | 2017-06-26 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 24,322,459 | 1,232,000 | 0.24 | 0.01 | 2017-06-26 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,097,783 | 1,078,000 | 0.03 | 0.01 | 2017-06-26 |
| 9 | B01550 | HUAYU SECURITIES LTD | 1,085,698 | 994,000 | 0.01 | 0.01 | 2017-06-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,345,148 | 966,000 | 1.03 | 0.01 | 2017-06-26 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,495,566 | 854,000 | 0.32 | 0.01 | 2017-06-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,288,983 | 853,355 | 0.62 | 0.01 | 2017-06-26 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 6,401,595 | 714,000 | 0.06 | 0.01 | 2017-06-26 |
| 14 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 806,823 | 700,000 | 0.01 | 0.01 | 2017-06-26 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,882,186 | 585,676 | 0.17 | 0.01 | 2017-06-26 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,246,980 | 560,000 | 0.08 | 0.01 | 2017-06-26 |
| 17 | B01646 | TAI NING STOCK CO LTD | 1,908,360 | 560,000 | 0.02 | 0.01 | 2017-06-26 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,993,112 | 560,000 | 0.11 | 0.01 | 2017-06-26 |
| 19 | B01494 | AUDREY CHOW SECURITIES LTD | 1,121,100 | 490,000 | 0.01 | 0.00 | 2017-06-26 |
| 20 | B01416 | VC BROKERAGE LTD | 1,149,591 | 476,000 | 0.01 | 0.00 | 2017-06-26 |
| 21 | B01695 | DAH SING SECURITIES LTD | 10,815,382 | 469,542 | 0.11 | 0.00 | 2017-06-26 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,703,851 | 462,000 | 0.08 | 0.00 | 2017-06-26 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,507,925 | 406,000 | 0.23 | 0.00 | 2017-06-26 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,099,353 | 392,000 | 0.12 | 0.00 | 2017-06-26 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,923,956,798 | 378,000 | 18.74 | 0.00 | 2017-06-26 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 8,820,597 | 378,000 | 0.09 | 0.00 | 2017-06-26 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,437,133 | 378,000 | 0.70 | 0.00 | 2017-06-26 |
| 28 | B01584 | CHIEF SECURITIES LTD | 25,190,899 | 350,000 | 0.25 | 0.00 | 2017-06-26 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,727,251 | 336,000 | 1.11 | 0.00 | 2017-06-26 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 44,135,010 | 336,000 | 0.43 | 0.00 | 2017-06-26 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 947,143 | 322,000 | 0.01 | 0.00 | 2017-06-26 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 7,038,081 | 312,336 | 0.07 | 0.00 | 2017-06-26 |
| 33 | B01350 | S. W. WOO & CO LTD | 448,000 | 280,000 | 0.00 | 0.00 | 2017-06-26 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,088,442 | 266,000 | 0.05 | 0.00 | 2017-06-26 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 10,464,308 | 252,000 | 0.10 | 0.00 | 2017-06-26 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,393,053 | 196,000 | 0.13 | 0.00 | 2017-06-26 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 314,957 | 196,000 | 0.00 | 0.00 | 2017-06-26 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,515,358 | 196,000 | 0.02 | 0.00 | 2017-06-26 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,467,416 | 182,000 | 0.40 | 0.00 | 2017-06-26 |
| 40 | B01610 | KGI ASIA LTD | 25,086,893 | 182,000 | 0.24 | 0.00 | 2017-06-26 |
| 41 | B01852 | ARTA GLOBAL MARKETS LTD | 18,522,000 | 140,000 | 0.18 | 0.00 | 2017-06-26 |
| 42 | B01252 | CORPORATE BROKERS LTD | 7,492,144 | 140,000 | 0.07 | 0.00 | 2017-06-26 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,102,404 | 140,000 | 0.01 | 0.00 | 2017-06-26 |
| 44 | B01290 | SPS SECURITIES LTD | 1,900,328 | 140,000 | 0.02 | 0.00 | 2017-06-26 |
| 45 | B01740 | WIN SECURITIES LTD | 1,770,844 | 140,000 | 0.02 | 0.00 | 2017-06-26 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,758,998 | 140,000 | 0.04 | 0.00 | 2017-06-26 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,592,679 | 126,000 | 0.04 | 0.00 | 2017-06-26 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 818,668 | 126,000 | 0.01 | 0.00 | 2017-06-26 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,413,171 | 112,000 | 0.05 | 0.00 | 2017-06-26 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,319,692 | 112,000 | 0.15 | 0.00 | 2017-06-26 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 37,218,942 | 112,000 | 0.36 | 0.00 | 2017-06-26 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,072,293 | 112,000 | 0.01 | 0.00 | 2017-06-26 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,030,300 | 112,000 | 0.12 | 0.00 | 2017-06-26 |
| 54 | B01728 | AJ SECURITIES LTD | 1,330,387 | 98,000 | 0.01 | 0.00 | 2017-06-26 |
| 55 | C00010 | CITIBANK N.A. | 29,337,103 | 98,000 | 0.29 | 0.00 | 2017-06-26 |
| 56 | B01123 | HING WONG SECURITIES LTD | 416,789 | 98,000 | 0.00 | 0.00 | 2017-06-26 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,610,231 | 84,000 | 0.13 | 0.00 | 2017-06-26 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,353,589 | 84,000 | 0.09 | 0.00 | 2017-06-26 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,255,334 | 84,000 | 0.02 | 0.00 | 2017-06-26 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 22,949,574 | 70,000 | 0.22 | 0.00 | 2017-06-26 |
| 61 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 378,000 | 70,000 | 0.00 | 0.00 | 2017-06-26 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,041,603 | 70,000 | 0.10 | 0.00 | 2017-06-26 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 642,832 | 70,000 | 0.01 | 0.00 | 2017-06-26 |
| 64 | B01519 | GOOD HARVEST SECURITIES CO LTD | 198,037 | 56,000 | 0.00 | 0.00 | 2017-06-26 |
| 65 | B01608 | OPEN SECURITIES LTD | 112,400 | 56,000 | 0.00 | 0.00 | 2017-06-26 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,119,083 | 42,000 | 0.15 | 0.00 | 2017-06-26 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 203,574 | 28,000 | 0.00 | 0.00 | 2017-06-26 |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 294,000 | 28,000 | 0.00 | 0.00 | 2017-06-26 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,579,126 | 14,000 | 0.08 | 0.00 | 2017-06-26 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 549,398 | 14,000 | 0.01 | 0.00 | 2017-06-26 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 2,553,512 | 14,000 | 0.02 | 0.00 | 2017-06-26 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,501 | 6,255 | 0.00 | 0.00 | 2017-06-26 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 59,378 | -2,913 | 0.00 | -0.00 | 2017-06-26 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 3,916,848 | -28,000 | 0.04 | -0.00 | 2017-06-26 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,690,714 | -84,000 | 0.22 | -0.00 | 2017-06-26 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,356,885 | -98,000 | 0.67 | -0.00 | 2017-06-26 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,705,111 | -168,000 | 0.06 | -0.00 | 2017-06-26 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,645,025 | -238,000 | 0.02 | -0.00 | 2017-06-26 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,904,002 | -308,000 | 0.38 | -0.00 | 2017-06-26 |
| 80 | B01680 | SUCCESS SECURITIES LTD | 25,172,982 | -490,000 | 0.25 | -0.00 | 2017-06-26 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,600,188 | -683,473 | 0.23 | -0.01 | 2017-06-26 |
| 82 | B01716 | ORIENT SECURITIES LTD | 7,814,875 | -700,000 | 0.08 | -0.01 | 2017-06-26 |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 789,097 | -770,000 | 0.01 | -0.01 | 2017-06-26 |
| 84 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 5,992,000 | -1,148,000 | 0.06 | -0.01 | 2017-06-26 |
| 85 | B01821 | GETTA SECURITIES LTD | 75,156,808 | -3,755,845 | 0.73 | -0.04 | 2017-06-26 |
| 86 | B02047 | EDDID SECURITIES AND FUTURES LTD | 48,010,000 | -40,432,000 | 0.47 | -0.39 | 2017-06-26 |
| 86 | Total changed named holdings | 4,930,660,838 | 0 | 48.03 | 0.00 | ||
| 288 | Unchanged named holdings | 3,516,655,333 | 0 | 34.26 | 0.00 | ||
| 374 | Total named holdings | 8,447,316,171 | 0 | 82.29 | 0.00 | ||
| 51 | Unnamed Investor Participants | 9,854,810 | 0 | 0.10 | 0.00 | ||
| 425 | Total securities in CCASS | 8,457,170,981 | 0 | 82.39 | 0.00 | ||
| Securities not in CCASS | 1,807,997,999 | 0 | 17.61 | 0.00 | |||
| Issued securities | 10,265,168,980 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 73,210,342 |
| Turnover | 13,488,630 |
| Average price | 0.184 |
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