Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | B01130 | BOCI SECURITIES LTD | 955,953,131 | 6,608,000 | 6.50 | 0.04 | 2018-10-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 965,812 | 798,000 | 0.01 | 0.01 | 2018-10-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 166,225,215 | 770,000 | 1.13 | 0.01 | 2018-10-22 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,510,284 | 700,000 | 0.13 | 0.00 | 2018-10-22 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 53,033,789 | 588,000 | 0.36 | 0.00 | 2018-10-22 |
| 6 | B01340 | LEHIN SECURITIES LTD | 2,404,209 | 420,000 | 0.02 | 0.00 | 2018-10-22 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,351,351 | 350,000 | 0.02 | 0.00 | 2018-10-22 |
| 8 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,660,823 | 350,000 | 0.01 | 0.00 | 2018-10-22 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 410,200 | 280,000 | 0.00 | 0.00 | 2018-10-22 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,991,885,960 | 196,000 | 20.33 | 0.00 | 2018-10-22 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,069,133 | 140,000 | 0.60 | 0.00 | 2018-10-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,710,000 | 112,000 | 0.01 | 0.00 | 2018-10-22 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,312,358 | 84,000 | 0.06 | 0.00 | 2018-10-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,545,398 | 28,000 | 0.35 | 0.00 | 2018-10-22 |
| 15 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 7,238,000 | 14,000 | 0.05 | 0.00 | 2018-10-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,912,641 | -28,000 | 0.43 | -0.00 | 2018-10-22 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 66,186,850 | -70,000 | 0.45 | -0.00 | 2018-10-22 |
| 18 | B01209 | MASON SECURITIES LTD | 3,412,077 | -70,000 | 0.02 | -0.00 | 2018-10-22 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,918,308 | -70,000 | 0.07 | -0.00 | 2018-10-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 993,149,700 | -70,968 | 6.75 | -0.00 | 2018-10-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,628,285 | -98,000 | 0.19 | -0.00 | 2018-10-22 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,855,865 | -112,000 | 0.04 | -0.00 | 2018-10-22 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,300,577 | -140,000 | 0.01 | -0.00 | 2018-10-22 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 3,377,023 | -140,000 | 0.02 | -0.00 | 2018-10-22 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 18,816,492 | -140,000 | 0.13 | -0.00 | 2018-10-22 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,393,836 | -182,000 | 0.25 | -0.00 | 2018-10-22 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 140,000 | -196,000 | 0.00 | -0.00 | 2018-10-22 |
| 28 | C00074 | DEUTSCHE BANK AG | 20,187,802 | -252,000 | 0.14 | -0.00 | 2018-10-22 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,383,051 | -252,000 | 0.01 | -0.00 | 2018-10-22 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 64,182,525 | -266,000 | 0.44 | -0.00 | 2018-10-22 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,566,374 | -280,000 | 0.25 | -0.00 | 2018-10-22 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 45,998,299 | -322,000 | 0.31 | -0.00 | 2018-10-22 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 870,822,873 | -420,000 | 5.92 | -0.00 | 2018-10-22 |
| 34 | B01584 | CHIEF SECURITIES LTD | 65,584,390 | -686,000 | 0.45 | -0.00 | 2018-10-22 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,885,984 | -798,000 | 0.23 | -0.01 | 2018-10-22 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,633,470 | -882,000 | 0.30 | -0.01 | 2018-10-22 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,273,087 | -966,000 | 1.47 | -0.01 | 2018-10-22 |
| 38 | B01695 | DAH SING SECURITIES LTD | 66,243,761 | -1,008,000 | 0.45 | -0.01 | 2018-10-22 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,117,507 | -1,134,000 | 0.71 | -0.01 | 2018-10-22 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 75,756,792 | -2,856,000 | 0.51 | -0.02 | 2018-10-22 |
| 40 | Total changed named holdings | 7,227,003,232 | -968 | 49.11 | -0.00 | ||
| 351 | Unchanged named holdings | 5,669,013,982 | 0 | 38.52 | 0.00 | ||
| 391 | Total named holdings | 12,896,017,214 | -968 | 87.63 | 0.00 | ||
| 53 | Unnamed Investor Participants | 12,199,444 | 0 | 0.08 | 0.00 | ||
| 444 | Total securities in CCASS | 12,908,216,658 | -968 | 87.71 | -0.00 | ||
| Securities not in CCASS | 1,808,433,803 | 968 | 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 | 2018-10-18 |
| Volume | 25,774,000 |
| Turnover | 1,549,590 |
| Average price | 0.060 |
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