Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2017-09-20 to 2017-09-21
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 | B01130 | BOCI SECURITIES LTD | 783,669,541 | 6,062,000 | 6.16 | 0.05 | 2017-09-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 44,177,894 | 3,458,000 | 0.35 | 0.03 | 2017-09-21 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 20,938,139 | 3,108,000 | 0.16 | 0.02 | 2017-09-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 657,762,075 | 2,576,000 | 5.17 | 0.02 | 2017-09-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,866,441 | 2,338,000 | 1.19 | 0.02 | 2017-09-21 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,470,182 | 1,960,000 | 0.29 | 0.02 | 2017-09-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 93,694,660 | 1,792,000 | 0.74 | 0.01 | 2017-09-21 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,569,437 | 1,694,000 | 0.50 | 0.01 | 2017-09-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,872,833 | 1,680,000 | 0.41 | 0.01 | 2017-09-21 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 115,873,133 | 1,568,000 | 0.91 | 0.01 | 2017-09-21 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,701,734 | 1,554,000 | 0.18 | 0.01 | 2017-09-21 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,072,231 | 1,540,000 | 0.17 | 0.01 | 2017-09-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,816,653 | 1,218,000 | 0.66 | 0.01 | 2017-09-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,277,837 | 1,203,000 | 0.30 | 0.01 | 2017-09-21 |
| 15 | B01821 | GETTA SECURITIES LTD | 75,310,808 | 1,190,000 | 0.59 | 0.01 | 2017-09-21 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,300,300 | 1,022,000 | 0.24 | 0.01 | 2017-09-21 |
| 17 | B02051 | GRAND VIEW SECURITIES LTD | 3,305,234 | 1,008,000 | 0.03 | 0.01 | 2017-09-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,765,896 | 980,000 | 0.25 | 0.01 | 2017-09-21 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,559,459 | 840,000 | 0.02 | 0.01 | 2017-09-21 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,386,612 | 588,000 | 0.21 | 0.00 | 2017-09-21 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 1,882,668 | 574,000 | 0.01 | 0.00 | 2017-09-21 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 15,493,866 | 560,000 | 0.12 | 0.00 | 2017-09-21 |
| 23 | B01695 | DAH SING SECURITIES LTD | 17,530,008 | 546,000 | 0.14 | 0.00 | 2017-09-21 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 524,458 | 518,000 | 0.00 | 0.00 | 2017-09-21 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,854,171 | 420,000 | 0.10 | 0.00 | 2017-09-21 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,922,121 | 420,000 | 0.09 | 0.00 | 2017-09-21 |
| 27 | B01252 | CORPORATE BROKERS LTD | 10,334,144 | 420,000 | 0.08 | 0.00 | 2017-09-21 |
| 28 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 22,790,685 | 420,000 | 0.18 | 0.00 | 2017-09-21 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 583,274 | 420,000 | 0.00 | 0.00 | 2017-09-21 |
| 30 | C00010 | CITIBANK N.A. | 40,899,378 | 350,000 | 0.32 | 0.00 | 2017-09-21 |
| 31 | B01927 | KINGKEY SECURITIES GROUP LTD | 17,252,063 | 280,000 | 0.14 | 0.00 | 2017-09-21 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 2,908,000 | 280,000 | 0.02 | 0.00 | 2017-09-21 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,186,853 | 238,000 | 0.22 | 0.00 | 2017-09-21 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,100,564 | 224,000 | 0.21 | 0.00 | 2017-09-21 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,272,595 | 210,000 | 0.06 | 0.00 | 2017-09-21 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,567,957 | 210,000 | 0.02 | 0.00 | 2017-09-21 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,333,754 | 210,000 | 0.65 | 0.00 | 2017-09-21 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,500,446 | 210,000 | 0.02 | 0.00 | 2017-09-21 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,056,284 | 210,000 | 0.06 | 0.00 | 2017-09-21 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,570,901 | 196,000 | 0.03 | 0.00 | 2017-09-21 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,372,365 | 182,000 | 0.07 | 0.00 | 2017-09-21 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 1,989,173 | 182,000 | 0.02 | 0.00 | 2017-09-21 |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 705,166 | 140,000 | 0.01 | 0.00 | 2017-09-21 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 172,290 | 140,000 | 0.00 | 0.00 | 2017-09-21 |
| 45 | B01184 | QUAM SECURITIES LTD | 3,773,191 | 140,000 | 0.03 | 0.00 | 2017-09-21 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,709,365 | 112,000 | 0.15 | 0.00 | 2017-09-21 |
| 47 | B01275 | SANFULL SECURITIES LTD | 4,876,588 | 112,000 | 0.04 | 0.00 | 2017-09-21 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 336,579,004 | 98,000 | 2.65 | 0.00 | 2017-09-21 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 4,702,832 | 98,000 | 0.04 | 0.00 | 2017-09-21 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 9,398,782 | 98,000 | 0.07 | 0.00 | 2017-09-21 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,526,998 | 84,000 | 0.07 | 0.00 | 2017-09-21 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,435,492 | 70,000 | 0.04 | 0.00 | 2017-09-21 |
| 53 | B01767 | NEW GALA SECURITIES CO LTD | 1,750,300 | 70,000 | 0.01 | 0.00 | 2017-09-21 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,567,358 | 56,000 | 0.04 | 0.00 | 2017-09-21 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,609,730 | 42,000 | 0.04 | 0.00 | 2017-09-21 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 3,477,512 | 42,000 | 0.03 | 0.00 | 2017-09-21 |
| 57 | B01979 | FORMAX SECURITIES LTD | 770,000 | 14,000 | 0.01 | 0.00 | 2017-09-21 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 936,916 | 14,000 | 0.01 | 0.00 | 2017-09-21 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,524,048 | -1,614 | 0.29 | -0.00 | 2017-09-21 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 157,786 | -4,256 | 0.00 | -0.00 | 2017-09-21 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,500,859 | -14,000 | 0.08 | -0.00 | 2017-09-21 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 124,060 | -42,000 | 0.00 | -0.00 | 2017-09-21 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 691,501 | -56,000 | 0.01 | -0.00 | 2017-09-21 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,837,752 | -98,000 | 0.02 | -0.00 | 2017-09-21 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 2,416,905 | -112,000 | 0.02 | -0.00 | 2017-09-21 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,672,839 | -126,000 | 0.03 | -0.00 | 2017-09-21 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 677,019 | -140,000 | 0.01 | -0.00 | 2017-09-21 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,934,336 | -140,000 | 0.23 | -0.00 | 2017-09-21 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,531,126 | -168,000 | 0.13 | -0.00 | 2017-09-21 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,194,000 | -210,000 | 0.03 | -0.00 | 2017-09-21 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 1,568,318 | -252,000 | 0.01 | -0.00 | 2017-09-21 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 8,174 | -280,000 | 0.00 | -0.00 | 2017-09-21 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 3,842,266 | -350,000 | 0.03 | -0.00 | 2017-09-21 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,383,276 | -518,000 | 0.40 | -0.00 | 2017-09-21 |
| 75 | B01852 | ARTA GLOBAL MARKETS LTD | 13,454,000 | -546,000 | 0.11 | -0.00 | 2017-09-21 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,855,883 | -560,000 | 0.13 | -0.00 | 2017-09-21 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,324,369 | -588,000 | 0.01 | -0.00 | 2017-09-21 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 39,316,965 | -644,000 | 0.31 | -0.01 | 2017-09-21 |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 220,006 | -700,000 | 0.00 | -0.01 | 2017-09-21 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 54,732,942 | -728,000 | 0.43 | -0.01 | 2017-09-21 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 54,720,094 | -882,000 | 0.43 | -0.01 | 2017-09-21 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,410,093 | -1,190,000 | 0.02 | -0.01 | 2017-09-21 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 22,538,558 | -1,218,000 | 0.18 | -0.01 | 2017-09-21 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,987,053 | -1,344,000 | 0.21 | -0.01 | 2017-09-21 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 19,987,899 | -1,344,000 | 0.16 | -0.01 | 2017-09-21 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,038,637 | -1,400,000 | 0.18 | -0.01 | 2017-09-21 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,708,123 | -2,131,208 | 0.11 | -0.02 | 2017-09-21 |
| 88 | B01610 | KGI ASIA LTD | 66,602,059 | -2,940,000 | 0.52 | -0.02 | 2017-09-21 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 750,874,986 | -4,386,922 | 5.90 | -0.03 | 2017-09-21 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,516,595 | -5,880,000 | 0.84 | -0.05 | 2017-09-21 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 58,174,748 | -7,504,000 | 0.46 | -0.06 | 2017-09-21 |
| 92 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,445,845,212 | -9,491,000 | 19.23 | -0.07 | 2017-09-21 |
| 92 | Total changed named holdings | 6,972,680,838 | 0 | 54.83 | 0.00 | ||
| 290 | Unchanged named holdings | 2,902,032,892 | 0 | 22.82 | 0.00 | ||
| 382 | Total named holdings | 9,874,713,730 | 0 | 77.65 | 0.00 | ||
| 51 | Unnamed Investor Participants | 16,522,820 | 0 | 0.13 | 0.00 | ||
| 433 | Total securities in CCASS | 9,891,236,550 | 0 | 77.78 | 0.00 | ||
| Securities not in CCASS | 2,825,413,911 | 0 | 22.22 | 0.00 | |||
| Issued securities | 12,716,650,461 | 0 | 100.00 | 0.00 | 2017-09-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-19 |
| Volume | 75,442,744 |
| Turnover | 9,893,642 |
| Average price | 0.131 |
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