Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | 904,066,670 | 2,310,000 | 6.14 | 0.02 | 2018-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,507,787 | 448,000 | 5.63 | 0.00 | 2018-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,598,959 | 378,000 | 1.47 | 0.00 | 2018-07-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 909,258,063 | 280,000 | 6.18 | 0.00 | 2018-07-18 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,064,326 | 196,000 | 0.51 | 0.00 | 2018-07-18 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 59,800,525 | 140,000 | 0.41 | 0.00 | 2018-07-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 112,130,722 | 140,000 | 0.76 | 0.00 | 2018-07-18 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,333,734 | 98,000 | 0.14 | 0.00 | 2018-07-18 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,425,178 | 28,000 | 0.16 | 0.00 | 2018-07-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,214,578 | 322 | 0.01 | 0.00 | 2018-07-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,181,327 | -322 | 0.54 | -0.00 | 2018-07-18 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,194,233 | -14,000 | 0.14 | -0.00 | 2018-07-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,441,836 | -28,000 | 0.21 | -0.00 | 2018-07-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,768,834 | -42,000 | 0.02 | -0.00 | 2018-07-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 69,799,390 | -56,000 | 0.47 | -0.00 | 2018-07-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 854,901 | -56,000 | 0.01 | -0.00 | 2018-07-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,575,157 | -84,000 | 0.41 | -0.00 | 2018-07-18 |
| 18 | B02075 | INNOVAX SECURITIES LTD | 21,112,000 | -112,000 | 0.14 | -0.00 | 2018-07-18 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,426,577 | -140,000 | 0.01 | -0.00 | 2018-07-18 |
| 20 | C00010 | CITIBANK N.A. | 157,225,634 | -280,000 | 1.07 | -0.00 | 2018-07-18 |
| 21 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 708,823 | -350,000 | 0.00 | -0.00 | 2018-07-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 42,295,807 | -532,000 | 0.29 | -0.00 | 2018-07-18 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,478,571 | -532,000 | 0.10 | -0.00 | 2018-07-18 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,559,663 | -602,000 | 0.06 | -0.00 | 2018-07-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 19,910,716 | -1,190,000 | 0.14 | -0.01 | 2018-07-18 |
| 25 | Total changed named holdings | 3,682,934,011 | 0 | 25.03 | 0.00 | ||
| 365 | Unchanged named holdings | 9,208,248,071 | 0 | 62.57 | 0.00 | ||
| 390 | Total named holdings | 12,891,182,082 | 0 | 87.60 | 0.00 | ||
| 49 | Unnamed Investor Participants | 17,105,444 | 0 | 0.12 | 0.00 | ||
| 439 | Total securities in CCASS | 12,908,287,526 | 0 | 87.71 | 0.00 | ||
| Securities not in CCASS | 1,808,362,935 | 0 | 12.29 | 0.00 | |||
| Issued securities | 14,716,650,461 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 6,314,322 |
| Turnover | 440,992 |
| Average price | 0.070 |
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