Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,241,858 | 1,848,000 | 5.81 | 0.01 | 2018-08-24 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 75,317,372 | 1,400,000 | 0.51 | 0.01 | 2018-08-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 917,474,564 | 1,162,000 | 6.23 | 0.01 | 2018-08-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,809,713 | 700,645 | 0.54 | 0.00 | 2018-08-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,923,836 | 434,000 | 0.24 | 0.00 | 2018-08-24 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 32,643,556 | 294,000 | 0.22 | 0.00 | 2018-08-24 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,316,000 | 238,000 | 0.01 | 0.00 | 2018-08-24 |
| 8 | C00010 | CITIBANK N.A. | 140,179,150 | 140,000 | 0.95 | 0.00 | 2018-08-24 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 4,817,100 | 98,000 | 0.03 | 0.00 | 2018-08-24 |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 394,843 | 84,000 | 0.00 | 0.00 | 2018-08-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,113,884 | 1,200 | 0.11 | 0.00 | 2018-08-24 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,012,055 | -645 | 0.20 | -0.00 | 2018-08-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,118,549 | -14,000 | 0.33 | -0.00 | 2018-08-24 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,344,300 | -28,000 | 0.28 | -0.00 | 2018-08-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 51,951,247 | -56,000 | 0.35 | -0.00 | 2018-08-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,403,415 | -56,000 | 0.02 | -0.00 | 2018-08-24 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 6,391,795 | -112,000 | 0.04 | -0.00 | 2018-08-24 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 89,357,133 | -112,000 | 0.61 | -0.00 | 2018-08-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 20,848,716 | -154,000 | 0.14 | -0.00 | 2018-08-24 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 849,919 | -196,000 | 0.01 | -0.00 | 2018-08-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,377,398 | -224,000 | 0.35 | -0.00 | 2018-08-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,900,572 | -252,000 | 1.54 | -0.00 | 2018-08-24 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,761,666 | -280,000 | 0.06 | -0.00 | 2018-08-24 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,515,094 | -281,200 | 0.05 | -0.00 | 2018-08-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 70,792,390 | -504,000 | 0.48 | -0.00 | 2018-08-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 113,138,722 | -588,000 | 0.77 | -0.00 | 2018-08-24 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,812 | -1,470,000 | 0.00 | -0.01 | 2018-08-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 950,794,218 | -2,072,000 | 6.46 | -0.01 | 2018-08-24 |
| 28 | Total changed named holdings | 3,877,795,877 | 0 | 26.35 | 0.00 | ||
| 361 | Unchanged named holdings | 9,021,204,205 | 0 | 61.30 | 0.00 | ||
| 389 | Total named holdings | 12,899,000,082 | 0 | 87.65 | 0.00 | ||
| 50 | Unnamed Investor Participants | 9,217,444 | 0 | 0.06 | 0.00 | ||
| 439 | Total securities in CCASS | 12,908,217,526 | 0 | 87.71 | 0.00 | ||
| Securities not in CCASS | 1,808,432,935 | 0 | 12.29 | 0.00 | |||
| Issued securities | 14,716,650,461 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-22 |
| Volume | 10,752,000 |
| Turnover | 633,374 |
| Average price | 0.059 |
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