Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 663,229,731 | 10,615,023 | 5.22 | 0.08 | 2017-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,531,467 | 9,758,000 | 1.40 | 0.08 | 2017-10-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 783,485,971 | 8,678,822 | 6.16 | 0.07 | 2017-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,562,716 | 7,966,000 | 6.00 | 0.06 | 2017-10-17 |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 6,440,160 | 3,906,000 | 0.05 | 0.03 | 2017-10-17 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,605,599 | 2,940,000 | 0.52 | 0.02 | 2017-10-17 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 13,043,866 | 2,898,000 | 0.10 | 0.02 | 2017-10-17 |
| 8 | B01610 | KGI ASIA LTD | 82,905,737 | 2,856,000 | 0.65 | 0.02 | 2017-10-17 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,179,351 | 2,800,000 | 0.04 | 0.02 | 2017-10-17 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,192,300 | 2,786,000 | 0.21 | 0.02 | 2017-10-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,360,438 | 2,128,000 | 0.29 | 0.02 | 2017-10-17 |
| 12 | B02020 | WEALTH LINK SECURITIES LTD | 2,030,000 | 1,960,000 | 0.02 | 0.02 | 2017-10-17 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 61,216,094 | 1,820,000 | 0.48 | 0.01 | 2017-10-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 21,660,008 | 1,596,000 | 0.17 | 0.01 | 2017-10-17 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,012,637 | 1,414,000 | 0.20 | 0.01 | 2017-10-17 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,187,734 | 1,232,000 | 0.10 | 0.01 | 2017-10-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 40,977,868 | 1,232,000 | 0.32 | 0.01 | 2017-10-17 |
| 18 | B01275 | SANFULL SECURITIES LTD | 4,652,588 | 1,218,000 | 0.04 | 0.01 | 2017-10-17 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,737,325 | 1,050,000 | 0.05 | 0.01 | 2017-10-17 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,854,733 | 994,000 | 0.09 | 0.01 | 2017-10-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 45,067,625 | 924,000 | 0.35 | 0.01 | 2017-10-17 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,861,053 | 910,000 | 0.21 | 0.01 | 2017-10-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 91,903,219 | 896,000 | 0.72 | 0.01 | 2017-10-17 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,978,612 | 896,000 | 0.24 | 0.01 | 2017-10-17 |
| 25 | B02051 | GRAND VIEW SECURITIES LTD | 2,259,374 | 812,000 | 0.02 | 0.01 | 2017-10-17 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 91,966,093 | 742,000 | 0.72 | 0.01 | 2017-10-17 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,354,506 | 658,000 | 0.30 | 0.01 | 2017-10-17 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 11,596,782 | 644,000 | 0.09 | 0.01 | 2017-10-17 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,804,480 | 574,000 | 0.12 | 0.00 | 2017-10-17 |
| 30 | B01646 | TAI NING STOCK CO LTD | 1,852,360 | 504,000 | 0.01 | 0.00 | 2017-10-17 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 16,848,942 | 490,000 | 0.13 | 0.00 | 2017-10-17 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,123,762 | 490,000 | 0.10 | 0.00 | 2017-10-17 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,411,666 | 448,000 | 0.07 | 0.00 | 2017-10-17 |
| 34 | B01768 | WINTONE SECURITIES LTD | 434,000 | 434,000 | 0.00 | 0.00 | 2017-10-17 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,716,336 | 420,000 | 0.27 | 0.00 | 2017-10-17 |
| 36 | B01927 | KINGKEY SECURITIES GROUP LTD | 19,814,063 | 420,000 | 0.16 | 0.00 | 2017-10-17 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,023,761 | 406,000 | 0.50 | 0.00 | 2017-10-17 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 19,002,525 | 378,000 | 0.15 | 0.00 | 2017-10-17 |
| 39 | B01767 | NEW GALA SECURITIES CO LTD | 1,750,300 | 350,000 | 0.01 | 0.00 | 2017-10-17 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 2,665,087 | 350,000 | 0.02 | 0.00 | 2017-10-17 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,848,236 | 308,000 | 0.04 | 0.00 | 2017-10-17 |
| 42 | B01852 | ARTA GLOBAL MARKETS LTD | 12,558,000 | 294,000 | 0.10 | 0.00 | 2017-10-17 |
| 43 | B01428 | HIP HING SECURITIES LTD | 499,526 | 280,000 | 0.00 | 0.00 | 2017-10-17 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,975,917 | 252,000 | 0.33 | 0.00 | 2017-10-17 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,750,688 | 238,000 | 0.10 | 0.00 | 2017-10-17 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,093,957 | 210,000 | 0.03 | 0.00 | 2017-10-17 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 52,023,673 | 168,000 | 0.41 | 0.00 | 2017-10-17 |
| 48 | B01252 | CORPORATE BROKERS LTD | 10,058,144 | 140,000 | 0.08 | 0.00 | 2017-10-17 |
| 49 | B01298 | GET NICE SECURITIES LTD | 42,410,911 | 140,000 | 0.33 | 0.00 | 2017-10-17 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 854,010 | 140,000 | 0.01 | 0.00 | 2017-10-17 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 4,019,100 | 140,000 | 0.03 | 0.00 | 2017-10-17 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 2,656,000 | 140,000 | 0.02 | 0.00 | 2017-10-17 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,244,916 | 126,000 | 0.01 | 0.00 | 2017-10-17 |
| 54 | B02068 | CANFIELD SECURITIES CO LTD | 98,000 | 98,000 | 0.00 | 0.00 | 2017-10-17 |
| 55 | B01915 | METAVERSE SECURITIES LTD | 882,000 | 98,000 | 0.01 | 0.00 | 2017-10-17 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,137,025 | 98,000 | 0.03 | 0.00 | 2017-10-17 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,068,121 | 84,000 | 0.13 | 0.00 | 2017-10-17 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 15,461,715 | 84,000 | 0.12 | 0.00 | 2017-10-17 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,012,595 | 70,000 | 0.10 | 0.00 | 2017-10-17 |
| 60 | B01885 | HAFOO SECURITIES LTD | 5,957,519 | 70,000 | 0.05 | 0.00 | 2017-10-17 |
| 61 | B01705 | HENIK SECURITIES LTD | 408,776 | 70,000 | 0.00 | 0.00 | 2017-10-17 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 732,531 | 70,000 | 0.01 | 0.00 | 2017-10-17 |
| 63 | B01559 | WISETRADE SECURITIES LTD | 2,344,458 | 56,000 | 0.02 | 0.00 | 2017-10-17 |
| 64 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 308,000 | 42,000 | 0.00 | 0.00 | 2017-10-17 |
| 65 | B01904 | VALUABLE CAPITAL LTD | 29,937 | 28,000 | 0.00 | 0.00 | 2017-10-17 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,181,501 | 14,000 | 0.01 | 0.00 | 2017-10-17 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,669 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 115,862 | -1,845 | 0.00 | -0.00 | 2017-10-17 |
| 69 | C00010 | CITIBANK N.A. | 40,990,297 | -28,000 | 0.32 | -0.00 | 2017-10-17 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,440,859 | -28,000 | 0.11 | -0.00 | 2017-10-17 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,183,358 | -56,000 | 0.05 | -0.00 | 2017-10-17 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 18,573,246 | -56,000 | 0.15 | -0.00 | 2017-10-17 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 37,192,412 | -70,000 | 0.29 | -0.00 | 2017-10-17 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,950,503 | -84,000 | 0.05 | -0.00 | 2017-10-17 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 3,604,668 | -154,000 | 0.03 | -0.00 | 2017-10-17 |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 159,600 | -210,000 | 0.00 | -0.00 | 2017-10-17 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,329,478 | -224,000 | 0.10 | -0.00 | 2017-10-17 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,901 | -238,000 | 0.01 | -0.00 | 2017-10-17 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 1,320,284 | -266,000 | 0.01 | -0.00 | 2017-10-17 |
| 80 | B01501 | GOLDRIDE SECURITIES LTD | 7,394 | -280,000 | 0.00 | -0.00 | 2017-10-17 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,972,284 | -280,000 | 0.06 | -0.00 | 2017-10-17 |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 42,400 | -350,000 | 0.00 | -0.00 | 2017-10-17 |
| 83 | B01606 | EWARTON SECURITIES LTD | 2,177,308 | -364,000 | 0.02 | -0.00 | 2017-10-17 |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,938,839 | -364,000 | 0.03 | -0.00 | 2017-10-17 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 92,380,561 | -424,000 | 0.73 | -0.00 | 2017-10-17 |
| 86 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 335,077 | -490,000 | 0.00 | -0.00 | 2017-10-17 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,693,582 | -602,000 | 0.19 | -0.00 | 2017-10-17 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 483,168 | -616,000 | 0.00 | -0.00 | 2017-10-17 |
| 89 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -700,000 | -0.01 | 2017-10-17 | |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 179,508 | -924,000 | 0.00 | -0.01 | 2017-10-17 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 5,407,707 | -952,000 | 0.04 | -0.01 | 2017-10-17 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 3,309,512 | -1,120,000 | 0.03 | -0.01 | 2017-10-17 |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,402,233 | -1,162,000 | 0.04 | -0.01 | 2017-10-17 |
| 94 | B01740 | WIN SECURITIES LTD | 5,417,079 | -1,274,000 | 0.04 | -0.01 | 2017-10-17 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,049,325 | -1,442,000 | 0.50 | -0.01 | 2017-10-17 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,393,126 | -1,638,000 | 0.03 | -0.01 | 2017-10-17 |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 275,301 | -1,778,000 | 0.00 | -0.01 | 2017-10-17 |
| 98 | B01184 | QUAM SECURITIES LTD | 2,667,191 | -2,002,000 | 0.02 | -0.02 | 2017-10-17 |
| 99 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 28,252,000 | -2,772,000 | 0.22 | -0.02 | 2017-10-17 |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,123,365 | -3,542,000 | 0.16 | -0.03 | 2017-10-17 |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 897,600 | -3,990,000 | 0.01 | -0.03 | 2017-10-17 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,120,282 | -11,732,000 | 0.29 | -0.09 | 2017-10-17 |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 81,153,133 | -19,964,000 | 0.64 | -0.16 | 2017-10-17 |
| 104 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,500,451,549 | -24,878,000 | 19.66 | -0.20 | 2017-10-17 |
| 104 | Total changed named holdings | 6,627,640,786 | 0 | 52.12 | 0.00 | ||
| 283 | Unchanged named holdings | 3,248,736,622 | 0 | 25.55 | 0.00 | ||
| 387 | Total named holdings | 9,876,377,408 | 0 | 77.66 | 0.00 | ||
| 53 | Unnamed Investor Participants | 14,859,142 | 0 | 0.12 | 0.00 | ||
| 440 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 146,512,155 |
| Turnover | 22,327,478 |
| Average price | 0.152 |
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