Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | 905,110,443 | 1,619,710 | 6.15 | 0.01 | 2018-07-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 112,872,722 | 1,120,000 | 0.77 | 0.01 | 2018-07-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,575,067 | 868,000 | 0.51 | 0.01 | 2018-07-24 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 60,360,525 | 700,000 | 0.41 | 0.00 | 2018-07-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,477,157 | 420,000 | 0.41 | 0.00 | 2018-07-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 42,575,807 | 420,000 | 0.29 | 0.00 | 2018-07-24 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,171,368 | 420,000 | 0.02 | 0.00 | 2018-07-24 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,667,279 | 280,000 | 0.22 | 0.00 | 2018-07-24 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,324,901 | 280,000 | 0.21 | 0.00 | 2018-07-24 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 30,739,556 | 280,000 | 0.21 | 0.00 | 2018-07-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 70,261,390 | 266,000 | 0.48 | 0.00 | 2018-07-24 |
| 12 | B01606 | EWARTON SECURITIES LTD | 819,308 | 224,000 | 0.01 | 0.00 | 2018-07-24 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 4,070,000 | 182,000 | 0.03 | 0.00 | 2018-07-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 38,747,761 | 140,000 | 0.26 | 0.00 | 2018-07-24 |
| 15 | B02075 | INNOVAX SECURITIES LTD | 21,224,000 | 112,000 | 0.14 | 0.00 | 2018-07-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 47,141,560 | 98,000 | 0.32 | 0.00 | 2018-07-24 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,099,133 | 98,000 | 0.61 | 0.00 | 2018-07-24 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 352,843 | 70,000 | 0.00 | 0.00 | 2018-07-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,818,959 | 56,000 | 1.49 | 0.00 | 2018-07-24 |
| 20 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,176,000 | 42,000 | 0.01 | 0.00 | 2018-07-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,628,060 | -774 | 0.02 | -0.00 | 2018-07-24 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,087,848 | -3,000 | 0.21 | -0.00 | 2018-07-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,208,642 | -5,936 | 0.01 | -0.00 | 2018-07-24 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,812 | -14,000 | 0.00 | -0.00 | 2018-07-24 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 68,472,017 | -28,000 | 0.47 | -0.00 | 2018-07-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,207,398 | -84,000 | 0.33 | -0.00 | 2018-07-24 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,451,992 | -98,000 | 0.19 | -0.00 | 2018-07-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 20,638,716 | -196,000 | 0.14 | -0.00 | 2018-07-24 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,615,836 | -210,000 | 0.20 | -0.00 | 2018-07-24 |
| 30 | C00010 | CITIBANK N.A. | 155,419,634 | -238,000 | 1.06 | -0.00 | 2018-07-24 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,669,507 | -308,000 | 0.53 | -0.00 | 2018-07-24 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,818,022 | -560,000 | 0.14 | -0.00 | 2018-07-24 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 824,811,787 | -952,000 | 5.60 | -0.01 | 2018-07-24 |
| 34 | B01130 | BOCI SECURITIES LTD | 908,124,063 | -1,400,000 | 6.17 | -0.01 | 2018-07-24 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,650,127 | -1,498,000 | 0.22 | -0.01 | 2018-07-24 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,008,860,200 | -2,100,000 | 20.45 | -0.01 | 2018-07-24 |
| 36 | Total changed named holdings | 7,108,438,440 | 0 | 48.30 | 0.00 | ||
| 354 | Unchanged named holdings | 5,782,743,642 | 0 | 39.29 | 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 | 2018-07-20 |
| Volume | 10,816,064 |
| Turnover | 742,676 |
| Average price | 0.069 |
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