Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | B01695 | DAH SING SECURITIES LTD | 52,285,761 | 4,844,000 | 0.36 | 0.03 | 2018-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 866,527,267 | 1,130,000 | 5.89 | 0.01 | 2018-10-08 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,990,734,044 | 490,000 | 20.32 | 0.00 | 2018-10-08 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 480,200 | 350,000 | 0.00 | 0.00 | 2018-10-08 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 64,070,525 | 168,000 | 0.44 | 0.00 | 2018-10-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,695,087 | 42,000 | 1.49 | 0.00 | 2018-10-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,397,051 | 14,000 | 0.01 | 0.00 | 2018-10-08 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 199,638 | 646 | 0.00 | 0.00 | 2018-10-08 |
| 9 | B01989 | PRESTIGE SECURITIES LTD | 129 | 129 | 0.00 | 0.00 | 2018-10-08 |
| 10 | B01640 | BEIJING SECURITIES LTD | 2,790 | -129 | 0.00 | -0.00 | 2018-10-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,214,360 | -3,981 | 0.01 | -0.00 | 2018-10-08 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,717,304 | -9,041 | 0.01 | -0.00 | 2018-10-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,571,103 | -28,000 | 0.22 | -0.00 | 2018-10-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 168,281,215 | -28,646 | 1.14 | -0.00 | 2018-10-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 975,734,960 | -38,978 | 6.63 | -0.00 | 2018-10-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 15,024,816 | -56,000 | 0.10 | -0.00 | 2018-10-08 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 4,691,637 | -70,000 | 0.03 | -0.00 | 2018-10-08 |
| 18 | C00074 | DEUTSCHE BANK AG | 22,175,802 | -84,000 | 0.15 | -0.00 | 2018-10-08 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,744,450 | -84,000 | 0.28 | -0.00 | 2018-10-08 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 3,473,100 | -98,000 | 0.02 | -0.00 | 2018-10-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,551,713 | -168,000 | 0.54 | -0.00 | 2018-10-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 70,554,390 | -392,000 | 0.48 | -0.00 | 2018-10-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,005,836 | -518,000 | 0.27 | -0.00 | 2018-10-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 932,034,364 | -672,000 | 6.33 | -0.00 | 2018-10-08 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 33,917,556 | -1,400,000 | 0.23 | -0.01 | 2018-10-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,890,127 | -3,388,000 | 0.21 | -0.02 | 2018-10-08 |
| 26 | Total changed named holdings | 6,647,975,225 | 0 | 45.17 | 0.00 | ||
| 366 | Unchanged named holdings | 6,248,042,957 | 0 | 42.46 | 0.00 | ||
| 392 | Total named holdings | 12,896,018,182 | 0 | 87.63 | 0.00 | ||
| 53 | Unnamed Investor Participants | 12,199,444 | 0 | 0.08 | 0.00 | ||
| 445 | Total securities in CCASS | 12,908,217,626 | 0 | 87.71 | 0.00 | ||
| Securities not in CCASS | 1,808,432,835 | 0 | 12.29 | 0.00 | |||
| Issued securities | 14,716,650,461 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 9,656,665 |
| Turnover | 561,946 |
| Average price | 0.058 |
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