Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,659,718,640 | 3,360,000 | 20.92 | 0.03 | 2018-01-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 819,483,493 | 2,532,811 | 6.44 | 0.02 | 2018-01-31 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,597,762 | 2,282,000 | 0.14 | 0.02 | 2018-01-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 819,697,789 | 2,184,000 | 6.45 | 0.02 | 2018-01-31 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,366,374 | 1,540,000 | 0.24 | 0.01 | 2018-01-31 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 8,592,233 | 1,540,000 | 0.07 | 0.01 | 2018-01-31 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,892,467 | 1,526,000 | 0.22 | 0.01 | 2018-01-31 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,774,433 | 1,428,000 | 0.10 | 0.01 | 2018-01-31 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,268,000 | 1,358,000 | 0.06 | 0.01 | 2018-01-31 |
| 10 | B01695 | DAH SING SECURITIES LTD | 32,468,634 | 1,302,000 | 0.26 | 0.01 | 2018-01-31 |
| 11 | B01298 | GET NICE SECURITIES LTD | 77,117,955 | 1,120,000 | 0.61 | 0.01 | 2018-01-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 17,768,816 | 924,000 | 0.14 | 0.01 | 2018-01-31 |
| 13 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 1,400,000 | 700,000 | 0.01 | 0.01 | 2018-01-31 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,724,508 | 630,000 | 0.24 | 0.00 | 2018-01-31 |
| 15 | B01885 | HAFOO SECURITIES LTD | 659,061 | 602,000 | 0.01 | 0.00 | 2018-01-31 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 82,469,133 | 420,000 | 0.65 | 0.00 | 2018-01-31 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,390,127 | 406,000 | 0.24 | 0.00 | 2018-01-31 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,944,171 | 392,000 | 0.31 | 0.00 | 2018-01-31 |
| 19 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 722,823 | 350,000 | 0.01 | 0.00 | 2018-01-31 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,958,520 | 308,000 | 0.41 | 0.00 | 2018-01-31 |
| 21 | B01129 | WOCOM SECURITIES LTD | 709,315 | 294,000 | 0.01 | 0.00 | 2018-01-31 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,386,358 | 280,000 | 0.04 | 0.00 | 2018-01-31 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 124,500,982 | 224,000 | 0.98 | 0.00 | 2018-01-31 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,416,361 | 210,000 | 0.12 | 0.00 | 2018-01-31 |
| 25 | B01740 | WIN SECURITIES LTD | 5,065,787 | 210,000 | 0.04 | 0.00 | 2018-01-31 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 44,430,438 | 196,000 | 0.35 | 0.00 | 2018-01-31 |
| 27 | C00010 | CITIBANK N.A. | 245,824,634 | 182,000 | 1.93 | 0.00 | 2018-01-31 |
| 28 | B01252 | CORPORATE BROKERS LTD | 4,241,686 | 140,000 | 0.03 | 0.00 | 2018-01-31 |
| 29 | B01725 | GT CAPITAL LTD | 5,333,922 | 140,000 | 0.04 | 0.00 | 2018-01-31 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,718,571 | 140,000 | 0.08 | 0.00 | 2018-01-31 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,861,077 | 140,000 | 0.01 | 0.00 | 2018-01-31 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 5,797,637 | 126,000 | 0.05 | 0.00 | 2018-01-31 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 1,269,420 | 112,000 | 0.01 | 0.00 | 2018-01-31 |
| 34 | B02050 | QUASAR SECURITIES CO., LTD | 196,000 | 98,000 | 0.00 | 0.00 | 2018-01-31 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,593,752 | 84,000 | 0.03 | 0.00 | 2018-01-31 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 27,394,612 | 56,000 | 0.22 | 0.00 | 2018-01-31 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,549,053 | 42,000 | 0.51 | 0.00 | 2018-01-31 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,451,322 | 14,000 | 0.01 | 0.00 | 2018-01-31 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,059,025 | 14,000 | 0.08 | 0.00 | 2018-01-31 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 233,417 | -5,062 | 0.00 | -0.00 | 2018-01-31 |
| 41 | B01275 | SANFULL SECURITIES LTD | 8,179,988 | -28,000 | 0.06 | -0.00 | 2018-01-31 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,864,024 | -28,000 | 0.01 | -0.00 | 2018-01-31 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,806,386 | -56,000 | 0.40 | -0.00 | 2018-01-31 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,756,953 | -70,000 | 0.07 | -0.00 | 2018-01-31 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,731,034 | -96,870 | 0.47 | -0.00 | 2018-01-31 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,486,470 | -98,000 | 0.15 | -0.00 | 2018-01-31 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,402,488 | -98,000 | 0.59 | -0.00 | 2018-01-31 |
| 48 | B01821 | GETTA SECURITIES LTD | 18,904,808 | -112,000 | 0.15 | -0.00 | 2018-01-31 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,526,742 | -126,000 | 0.04 | -0.00 | 2018-01-31 |
| 50 | B01462 | MANGO FINANCIAL LTD | 203,803 | -140,000 | 0.00 | -0.00 | 2018-01-31 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 1,858,000 | -140,000 | 0.01 | -0.00 | 2018-01-31 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 257,019 | -196,000 | 0.00 | -0.00 | 2018-01-31 |
| 53 | B01610 | KGI ASIA LTD | 88,245,157 | -196,000 | 0.69 | -0.00 | 2018-01-31 |
| 54 | B01831 | NERICO BROTHERS LTD | 910,000 | -210,000 | 0.01 | -0.00 | 2018-01-31 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,121,855 | -238,000 | 0.26 | -0.00 | 2018-01-31 |
| 56 | B01566 | K.K.M. SECURITIES LTD | 1,130,000 | -280,000 | 0.01 | -0.00 | 2018-01-31 |
| 57 | B01768 | WINTONE SECURITIES LTD | 0 | -280,000 | -0.00 | 2018-01-31 | |
| 58 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -294,000 | -0.00 | 2018-01-31 | |
| 59 | B01184 | QUAM SECURITIES LTD | 4,249,191 | -308,000 | 0.03 | -0.00 | 2018-01-31 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 64,474,525 | -392,000 | 0.51 | -0.00 | 2018-01-31 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 2,639,574 | -420,000 | 0.02 | -0.00 | 2018-01-31 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,924,022 | -490,000 | 0.17 | -0.00 | 2018-01-31 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 15,684,782 | -490,000 | 0.12 | -0.00 | 2018-01-31 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 66,392,600 | -504,000 | 0.52 | -0.00 | 2018-01-31 |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 2,357,087 | -700,000 | 0.02 | -0.01 | 2018-01-31 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 154,814,244 | -714,000 | 1.22 | -0.01 | 2018-01-31 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,234,027 | -728,000 | 0.54 | -0.01 | 2018-01-31 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 39,074,723 | -966,000 | 0.31 | -0.01 | 2018-01-31 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 111,559,074 | -1,036,000 | 0.88 | -0.01 | 2018-01-31 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,457,325 | -1,162,000 | 0.59 | -0.01 | 2018-01-31 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 11,543,795 | -1,358,000 | 0.09 | -0.01 | 2018-01-31 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,686,733 | -1,400,000 | 0.25 | -0.01 | 2018-01-31 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 14,835,556 | -1,400,000 | 0.12 | -0.01 | 2018-01-31 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 5,480,668 | -1,680,000 | 0.04 | -0.01 | 2018-01-31 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 2,338,202 | -2,324,000 | 0.02 | -0.02 | 2018-01-31 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,168,294 | -2,500,879 | 6.03 | -0.02 | 2018-01-31 |
| 77 | B01584 | CHIEF SECURITIES LTD | 55,938,526 | -2,562,000 | 0.44 | -0.02 | 2018-01-31 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,492,165 | -3,780,000 | 1.81 | -0.03 | 2018-01-31 |
| 78 | Total changed named holdings | 7,463,778,148 | 0 | 58.69 | 0.00 | ||
| 311 | Unchanged named holdings | 3,430,133,807 | 0 | 26.97 | 0.00 | ||
| 389 | Total named holdings | 10,893,911,955 | 0 | 85.67 | 0.00 | ||
| 51 | Unnamed Investor Participants | 14,684,755 | 0 | 0.12 | 0.00 | ||
| 440 | Total securities in CCASS | 10,908,596,710 | 0 | 85.78 | 0.00 | ||
| Securities not in CCASS | 1,808,053,751 | 0 | 14.22 | 0.00 | |||
| Issued securities | 12,716,650,461 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 59,410,938 |
| Turnover | 9,271,135 |
| Average price | 0.156 |
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