Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,652,466 | 1,148,000 | 5.58 | 0.01 | 2018-06-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 892,762,479 | 850,836 | 6.07 | 0.01 | 2018-06-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,867,836 | 798,000 | 0.20 | 0.01 | 2018-06-14 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,707,157 | 714,000 | 0.41 | 0.00 | 2018-06-14 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,744,777 | 490,000 | 0.15 | 0.00 | 2018-06-14 |
| 6 | B01885 | HAFOO SECURITIES LTD | 8,513,061 | 490,000 | 0.06 | 0.00 | 2018-06-14 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 6,035,637 | 280,000 | 0.04 | 0.00 | 2018-06-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 66,131,390 | 182,000 | 0.45 | 0.00 | 2018-06-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,973,596 | 182,000 | 0.56 | 0.00 | 2018-06-14 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 89,973,133 | 98,000 | 0.61 | 0.00 | 2018-06-14 |
| 11 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 764,823 | 56,000 | 0.01 | 0.00 | 2018-06-14 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,086,369 | 42,000 | 0.01 | 0.00 | 2018-06-14 |
| 13 | B02075 | INNOVAX SECURITIES LTD | 22,666,000 | 14,000 | 0.15 | 0.00 | 2018-06-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 799,256 | 3,164 | 0.01 | 0.00 | 2018-06-14 |
| 15 | C00010 | CITIBANK N.A. | 167,719,628 | -14,000 | 1.14 | -0.00 | 2018-06-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,610,127 | -28,000 | 0.23 | -0.00 | 2018-06-14 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,185,944 | -98,000 | 0.01 | -0.00 | 2018-06-14 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 40,636,299 | -112,000 | 0.28 | -0.00 | 2018-06-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,691,023 | -252,000 | 1.55 | -0.00 | 2018-06-14 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,694,308 | -420,000 | 0.07 | -0.00 | 2018-06-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,287,649 | -434,000 | 0.53 | -0.00 | 2018-06-14 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,398,053 | -476,000 | 0.51 | -0.00 | 2018-06-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 144,021,435 | -644,000 | 0.98 | -0.00 | 2018-06-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 16,648,716 | -714,000 | 0.11 | -0.00 | 2018-06-14 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,145,666 | -2,156,000 | 0.06 | -0.01 | 2018-06-14 |
| 25 | Total changed named holdings | 2,907,716,828 | 0 | 19.76 | 0.00 | ||
| 368 | Unchanged named holdings | 9,983,605,426 | 0 | 67.84 | 0.00 | ||
| 393 | Total named holdings | 12,891,322,254 | 0 | 87.60 | 0.00 | ||
| 50 | Unnamed Investor Participants | 16,965,452 | 0 | 0.12 | 0.00 | ||
| 443 | Total securities in CCASS | 12,908,287,706 | 0 | 87.71 | 0.00 | ||
| Securities not in CCASS | 1,808,362,755 | 0 | 12.29 | 0.00 | |||
| Issued securities | 14,716,650,461 | 0 | 100.00 | 0.00 | 2018-06-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-12 |
| Volume | 10,685,164 |
| Turnover | 1,116,805 |
| Average price | 0.105 |
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