Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00041 | OCBC BANK (HONG KONG) LTD | 34,687,105 | 7,958,943 | 0.27 | 0.06 | 2017-11-23 |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,340,399,408 | 3,612,000 | 18.40 | 0.03 | 2017-11-23 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,158,882 | 3,150,000 | 0.72 | 0.02 | 2017-11-23 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 68,062,094 | 1,456,000 | 0.54 | 0.01 | 2017-11-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,566,625 | 1,260,000 | 6.08 | 0.01 | 2017-11-23 |
| 6 | B01646 | TAI NING STOCK CO LTD | 3,350,360 | 994,000 | 0.03 | 0.01 | 2017-11-23 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 93,898,093 | 700,000 | 0.74 | 0.01 | 2017-11-23 |
| 8 | C00010 | CITIBANK N.A. | 55,724,050 | 686,000 | 0.44 | 0.01 | 2017-11-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,790,500 | 630,000 | 1.37 | 0.00 | 2017-11-23 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 4,149,512 | 560,000 | 0.03 | 0.00 | 2017-11-23 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,396,022 | 504,000 | 0.14 | 0.00 | 2017-11-23 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,783,053 | 392,000 | 0.31 | 0.00 | 2017-11-23 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,081,209 | 378,000 | 0.37 | 0.00 | 2017-11-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,291,907 | 336,000 | 0.35 | 0.00 | 2017-11-23 |
| 15 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 25,326,000 | 322,000 | 0.20 | 0.00 | 2017-11-23 |
| 16 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 280,000 | 210,000 | 0.00 | 0.00 | 2017-11-23 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,886,374 | 210,000 | 0.09 | 0.00 | 2017-11-23 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 13,360,782 | 196,000 | 0.11 | 0.00 | 2017-11-23 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,817,762 | 196,000 | 0.11 | 0.00 | 2017-11-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,299,325 | 140,000 | 0.50 | 0.00 | 2017-11-23 |
| 21 | B01252 | CORPORATE BROKERS LTD | 8,980,144 | 140,000 | 0.07 | 0.00 | 2017-11-23 |
| 22 | B01695 | DAH SING SECURITIES LTD | 27,372,008 | 140,000 | 0.22 | 0.00 | 2017-11-23 |
| 23 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 38,750,685 | 140,000 | 0.30 | 0.00 | 2017-11-23 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 3,006,000 | 140,000 | 0.02 | 0.00 | 2017-11-23 |
| 25 | B01979 | FORMAX SECURITIES LTD | 1,316,000 | 70,000 | 0.01 | 0.00 | 2017-11-23 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,526,470 | 56,000 | 0.19 | 0.00 | 2017-11-23 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,544,399 | 42,000 | 0.20 | 0.00 | 2017-11-23 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 1,218,202 | 14,000 | 0.01 | 0.00 | 2017-11-23 |
| 29 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 784,000 | 14,000 | 0.01 | 0.00 | 2017-11-23 |
| 30 | B01821 | GETTA SECURITIES LTD | 27,626,808 | 14,000 | 0.22 | 0.00 | 2017-11-23 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,269 | -14,000 | 0.00 | -0.00 | 2017-11-23 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,451,582 | -28,000 | 0.22 | -0.00 | 2017-11-23 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,558,121 | -42,000 | 0.14 | -0.00 | 2017-11-23 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 11,626,942 | -42,000 | 0.09 | -0.00 | 2017-11-23 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,396,637 | -70,000 | 0.19 | -0.00 | 2017-11-23 |
| 36 | B01768 | WINTONE SECURITIES LTD | 350,000 | -70,000 | 0.00 | -0.00 | 2017-11-23 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 22,676,233 | -98,000 | 0.18 | -0.00 | 2017-11-23 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,899 | -98,000 | 0.00 | -0.00 | 2017-11-23 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 154,000 | -112,000 | 0.00 | -0.00 | 2017-11-23 |
| 40 | B01610 | KGI ASIA LTD | 82,961,737 | -126,000 | 0.65 | -0.00 | 2017-11-23 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,725,734 | -140,000 | 0.12 | -0.00 | 2017-11-23 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 1,409,420 | -154,000 | 0.01 | -0.00 | 2017-11-23 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 926,573 | -196,000 | 0.01 | -0.00 | 2017-11-23 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 11,896,253 | -196,000 | 0.09 | -0.00 | 2017-11-23 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,158,182 | -210,000 | 0.14 | -0.00 | 2017-11-23 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 51,155,673 | -280,000 | 0.40 | -0.00 | 2017-11-23 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 25,839,246 | -350,000 | 0.20 | -0.00 | 2017-11-23 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,013,600 | -350,000 | 0.53 | -0.00 | 2017-11-23 |
| 49 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,156,823 | -350,000 | 0.01 | -0.00 | 2017-11-23 |
| 50 | B01584 | CHIEF SECURITIES LTD | 48,619,625 | -392,000 | 0.38 | -0.00 | 2017-11-23 |
| 51 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -448,000 | -0.00 | 2017-11-23 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,901 | -518,000 | 0.00 | -0.00 | 2017-11-23 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,465,365 | -532,000 | 0.15 | -0.00 | 2017-11-23 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,015,011 | -546,000 | 0.78 | -0.00 | 2017-11-23 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,779,334 | -560,000 | 0.01 | -0.00 | 2017-11-23 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,575,729 | -574,000 | 0.12 | -0.00 | 2017-11-23 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,151,515 | -700,000 | 0.28 | -0.01 | 2017-11-23 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 45,359,868 | -770,000 | 0.36 | -0.01 | 2017-11-23 |
| 59 | B01130 | BOCI SECURITIES LTD | 828,744,195 | -1,120,000 | 6.52 | -0.01 | 2017-11-23 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,883,325 | -1,400,000 | 0.04 | -0.01 | 2017-11-23 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 687,713,037 | -1,918,000 | 5.41 | -0.02 | 2017-11-23 |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,379,351 | -2,100,000 | 0.02 | -0.02 | 2017-11-23 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 109,057,832 | -2,198,000 | 0.86 | -0.02 | 2017-11-23 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 968,000 | -7,958,943 | 0.01 | -0.06 | 2017-11-23 |
| 64 | Total changed named holdings | 6,354,760,791 | 0 | 49.97 | 0.00 | ||
| 322 | Unchanged named holdings | 3,538,948,977 | 0 | 27.83 | 0.00 | ||
| 386 | Total named holdings | 9,893,709,768 | 0 | 77.80 | 0.00 | ||
| 52 | Unnamed Investor Participants | 14,858,742 | 0 | 0.12 | 0.00 | ||
| 438 | Total securities in CCASS | 9,908,568,510 | 0 | 77.92 | 0.00 | ||
| Securities not in CCASS | 2,808,081,951 | 0 | 22.08 | 0.00 | |||
| Issued securities | 12,716,650,461 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-21 |
| Volume | 34,958,581 |
| Turnover | 4,793,172 |
| Average price | 0.137 |
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