Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2018-03-13 to 2018-03-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,302,302 | 7,109,000 | 0.68 | 0.06 | 2018-03-14 |
| 2 | C00010 | CITIBANK N.A. | 282,857,634 | 5,082,000 | 2.22 | 0.04 | 2018-03-14 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 7,329,795 | 2,968,000 | 0.06 | 0.02 | 2018-03-14 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 83,659,133 | 910,000 | 0.66 | 0.01 | 2018-03-14 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 61,770,017 | 812,000 | 0.49 | 0.01 | 2018-03-14 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,474,571 | 784,000 | 0.08 | 0.01 | 2018-03-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,400,901 | 770,000 | 0.01 | 0.01 | 2018-03-14 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 37,990,299 | 700,000 | 0.30 | 0.01 | 2018-03-14 |
| 9 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,786,823 | 700,000 | 0.01 | 0.01 | 2018-03-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 56,540,988 | 686,000 | 0.44 | 0.01 | 2018-03-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,894,127 | 644,000 | 0.24 | 0.01 | 2018-03-14 |
| 12 | B01123 | HING WONG SECURITIES LTD | 807,498 | 420,000 | 0.01 | 0.00 | 2018-03-14 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,102,022 | 294,000 | 0.14 | 0.00 | 2018-03-14 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 758,409 | 280,000 | 0.01 | 0.00 | 2018-03-14 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,266,237 | 280,000 | 0.25 | 0.00 | 2018-03-14 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 481,019 | 224,000 | 0.00 | 0.00 | 2018-03-14 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,414,010 | 210,000 | 0.01 | 0.00 | 2018-03-14 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,333,200 | 140,000 | 0.01 | 0.00 | 2018-03-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,719,157 | 112,000 | 0.45 | 0.00 | 2018-03-14 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 10,230,233 | 98,000 | 0.08 | 0.00 | 2018-03-14 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,063,034 | 98,000 | 0.44 | 0.00 | 2018-03-14 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,148,308 | 98,000 | 0.07 | 0.00 | 2018-03-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,554,520 | 98,000 | 0.42 | 0.00 | 2018-03-14 |
| 24 | B01731 | SHUN HENG SECURITIES LTD | 925,080 | 98,000 | 0.01 | 0.00 | 2018-03-14 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 1,778,202 | 28,000 | 0.01 | 0.00 | 2018-03-14 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,407,417 | 28,000 | 0.07 | 0.00 | 2018-03-14 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 230,072 | -668 | 0.00 | -0.00 | 2018-03-14 |
| 28 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 6,034,000 | -14,000 | 0.05 | -0.00 | 2018-03-14 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 2,431,481 | -56,000 | 0.02 | -0.00 | 2018-03-14 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,689,025 | -56,000 | 0.08 | -0.00 | 2018-03-14 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,904,300 | -70,000 | 0.22 | -0.00 | 2018-03-14 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,172,024 | -70,000 | 0.02 | -0.00 | 2018-03-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 13,400,716 | -84,000 | 0.11 | -0.00 | 2018-03-14 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 42,871,560 | -98,000 | 0.34 | -0.00 | 2018-03-14 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,268,358 | -112,000 | 0.05 | -0.00 | 2018-03-14 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,639,889 | -112,000 | 0.08 | -0.00 | 2018-03-14 |
| 37 | B01290 | SPS SECURITIES LTD | 2,641,037 | -140,000 | 0.02 | -0.00 | 2018-03-14 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 2,162,574 | -168,000 | 0.02 | -0.00 | 2018-03-14 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,554,316,942 | -196,000 | 20.09 | -0.00 | 2018-03-14 |
| 40 | B01885 | HAFOO SECURITIES LTD | 3,641,061 | -210,000 | 0.03 | -0.00 | 2018-03-14 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,670,839 | -210,000 | 0.01 | -0.00 | 2018-03-14 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 2,460,000 | -210,000 | 0.02 | -0.00 | 2018-03-14 |
| 43 | B01695 | DAH SING SECURITIES LTD | 34,897,761 | -266,000 | 0.27 | -0.00 | 2018-03-14 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,858,404 | -280,000 | 0.01 | -0.00 | 2018-03-14 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 2,109,234 | -308,000 | 0.02 | -0.00 | 2018-03-14 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,064,374 | -364,000 | 0.23 | -0.00 | 2018-03-14 |
| 47 | B01852 | ARTA GLOBAL MARKETS LTD | 8,176,000 | -392,000 | 0.06 | -0.00 | 2018-03-14 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 3,305,100 | -420,000 | 0.03 | -0.00 | 2018-03-14 |
| 49 | B01238 | TAI YIP STOCK CO LTD | 154,000 | -532,000 | 0.00 | -0.00 | 2018-03-14 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,315,666 | -574,000 | 0.08 | -0.00 | 2018-03-14 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,769,821 | -700,000 | 0.71 | -0.01 | 2018-03-14 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 152,468,263 | -812,000 | 1.20 | -0.01 | 2018-03-14 |
| 53 | B01130 | BOCI SECURITIES LTD | 841,799,685 | -902,458 | 6.62 | -0.01 | 2018-03-14 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,561,210 | -980,000 | 0.20 | -0.01 | 2018-03-14 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,785,443 | -1,008,000 | 0.10 | -0.01 | 2018-03-14 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,301,356 | -1,274,000 | 1.81 | -0.01 | 2018-03-14 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 37,311,807 | -1,302,000 | 0.29 | -0.01 | 2018-03-14 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,073,649 | -1,610,000 | 0.57 | -0.01 | 2018-03-14 |
| 59 | B01610 | KGI ASIA LTD | 71,389,003 | -1,610,000 | 0.56 | -0.01 | 2018-03-14 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,289,279 | -1,904,000 | 0.25 | -0.01 | 2018-03-14 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,882,034 | -2,800,000 | 6.29 | -0.02 | 2018-03-14 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 840,392,518 | -3,825,874 | 6.61 | -0.03 | 2018-03-14 |
| 62 | Total changed named holdings | 6,901,433,421 | 0 | 54.27 | 0.00 | ||
| 333 | Unchanged named holdings | 3,992,548,756 | 0 | 31.40 | 0.00 | ||
| 395 | Total named holdings | 10,893,982,177 | 0 | 85.67 | 0.00 | ||
| 50 | Unnamed Investor Participants | 14,446,433 | 0 | 0.11 | 0.00 | ||
| 445 | Total securities in CCASS | 10,908,428,610 | 0 | 85.78 | 0.00 | ||
| Securities not in CCASS | 1,808,221,851 | 0 | 14.22 | 0.00 | |||
| Issued securities | 12,716,650,461 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-12 |
| Volume | 41,559,326 |
| Turnover | 5,853,959 |
| Average price | 0.141 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy