Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | 954,503,218 | 3,360,000 | 6.49 | 0.02 | 2018-08-28 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 65,974,525 | 2,520,000 | 0.45 | 0.02 | 2018-08-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,118,549 | 2,000,000 | 0.34 | 0.01 | 2018-08-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,511,398 | 1,134,000 | 0.36 | 0.01 | 2018-08-28 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,307,666 | 826,000 | 0.06 | 0.01 | 2018-08-28 |
| 6 | B01979 | FORMAX SECURITIES LTD | 700,000 | 700,000 | 0.00 | 0.00 | 2018-08-28 |
| 7 | B01428 | HIP HING SECURITIES LTD | 1,059,526 | 560,000 | 0.01 | 0.00 | 2018-08-28 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 5,643,637 | 560,000 | 0.04 | 0.00 | 2018-08-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,415,268 | 518,000 | 0.21 | 0.00 | 2018-08-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,582,901 | 378,000 | 0.01 | 0.00 | 2018-08-28 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,935,889 | 350,000 | 0.09 | 0.00 | 2018-08-28 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 1,409,420 | 294,000 | 0.01 | 0.00 | 2018-08-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,089,713 | 280,000 | 0.54 | 0.00 | 2018-08-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,126,285 | 280,000 | 0.10 | 0.00 | 2018-08-28 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,023,490 | 140,000 | 0.04 | 0.00 | 2018-08-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,133,836 | 70,000 | 0.24 | 0.00 | 2018-08-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,265,129 | 70,000 | 0.57 | 0.00 | 2018-08-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,685,021 | 64,580 | 0.74 | 0.00 | 2018-08-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 161,057,861 | 56,000 | 1.09 | 0.00 | 2018-08-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,970,572 | 28,000 | 1.54 | 0.00 | 2018-08-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,216,622 | -496 | 0.01 | -0.00 | 2018-08-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 20,988,716 | -14,000 | 0.14 | -0.00 | 2018-08-28 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 310,843 | -14,000 | 0.00 | -0.00 | 2018-08-28 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,044,308 | -14,000 | 0.07 | -0.00 | 2018-08-28 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 2,153,263 | -34,580 | 0.01 | -0.00 | 2018-08-28 |
| 26 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 7,854,000 | -56,000 | 0.05 | -0.00 | 2018-08-28 |
| 27 | B01252 | CORPORATE BROKERS LTD | 8,637,686 | -98,000 | 0.06 | -0.00 | 2018-08-28 |
| 28 | C00010 | CITIBANK N.A. | 139,773,150 | -126,000 | 0.95 | -0.00 | 2018-08-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,288,127 | -196,000 | 0.21 | -0.00 | 2018-08-28 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 572,127 | -210,000 | 0.00 | -0.00 | 2018-08-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 112,998,722 | -266,000 | 0.77 | -0.00 | 2018-08-28 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 4,378,000 | -280,000 | 0.03 | -0.00 | 2018-08-28 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 714,000 | -602,000 | 0.00 | -0.00 | 2018-08-28 |
| 34 | B01130 | BOCI SECURITIES LTD | 916,704,564 | -770,000 | 6.23 | -0.01 | 2018-08-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,897,157 | -1,316,000 | 0.46 | -0.01 | 2018-08-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 69,938,390 | -1,386,000 | 0.48 | -0.01 | 2018-08-28 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 73,497,372 | -1,820,000 | 0.50 | -0.01 | 2018-08-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,391,507 | -2,016,000 | 0.55 | -0.01 | 2018-08-28 |
| 39 | C00074 | DEUTSCHE BANK AG | 195,802 | -2,030,000 | 0.00 | -0.01 | 2018-08-28 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,406,354 | -2,939,504 | 5.79 | -0.02 | 2018-08-28 |
| 40 | Total changed named holdings | 4,302,474,614 | 0 | 29.24 | 0.00 | ||
| 350 | Unchanged named holdings | 8,595,545,468 | 0 | 58.41 | 0.00 | ||
| 390 | Total named holdings | 12,898,020,082 | 0 | 87.64 | 0.00 | ||
| 51 | Unnamed Investor Participants | 10,197,444 | 0 | 0.07 | 0.00 | ||
| 441 | 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 | 2018-08-24 |
| Volume | 42,265,504 |
| Turnover | 2,590,324 |
| Average price | 0.061 |
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