Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2018-12-14 to 2018-12-17
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 | 864,766,033 | 5,894,000 | 5.88 | 0.04 | 2018-12-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 983,821,310 | 3,542,000 | 6.69 | 0.02 | 2018-12-17 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 68,942,525 | 1,204,000 | 0.47 | 0.01 | 2018-12-17 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 44,745,807 | 840,000 | 0.30 | 0.01 | 2018-12-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,127,812 | 574,000 | 0.01 | 0.00 | 2018-12-17 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,746,358 | 560,000 | 0.06 | 0.00 | 2018-12-17 |
| 7 | B01252 | CORPORATE BROKERS LTD | 13,144,912 | 504,000 | 0.09 | 0.00 | 2018-12-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,214,628 | 420,000 | 0.24 | 0.00 | 2018-12-17 |
| 9 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 45,808,000 | 280,000 | 0.31 | 0.00 | 2018-12-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,154,666,131 | 280,000 | 7.85 | 0.00 | 2018-12-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 63,710,761 | 280,000 | 0.43 | 0.00 | 2018-12-17 |
| 12 | B02075 | INNOVAX SECURITIES LTD | 19,026,000 | 140,000 | 0.13 | 0.00 | 2018-12-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 117,580,077 | 139,355 | 0.80 | 0.00 | 2018-12-17 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 3,433,023 | 98,000 | 0.02 | 0.00 | 2018-12-17 |
| 15 | B01608 | OPEN SECURITIES LTD | 168,400 | 56,000 | 0.00 | 0.00 | 2018-12-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,648,213 | 41,871 | 1.36 | 0.00 | 2018-12-17 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 63,337,086 | 28,000 | 0.43 | 0.00 | 2018-12-17 |
| 18 | C00010 | CITIBANK N.A. | 127,773,809 | 14,000 | 0.87 | 0.00 | 2018-12-17 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,997,666 | 14,000 | 0.10 | 0.00 | 2018-12-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,496,356 | 645 | 0.36 | 0.00 | 2018-12-17 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,213,519 | 129 | 0.01 | 0.00 | 2018-12-17 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 438,200 | -14,000 | 0.00 | -0.00 | 2018-12-17 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 93,240,807 | -14,000 | 0.63 | -0.00 | 2018-12-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 53,824,390 | -28,000 | 0.37 | -0.00 | 2018-12-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 13,848,816 | -42,000 | 0.09 | -0.00 | 2018-12-17 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,514 | -42,000 | 0.00 | -0.00 | 2018-12-17 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,051 | -56,000 | 0.00 | -0.00 | 2018-12-17 |
| 28 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 854,000 | -154,000 | 0.01 | -0.00 | 2018-12-17 |
| 29 | C00074 | DEUTSCHE BANK AG | 14,727,802 | -182,000 | 0.10 | -0.00 | 2018-12-17 |
| 30 | B01184 | QUAM SECURITIES LTD | 4,959,315 | -196,000 | 0.03 | -0.00 | 2018-12-17 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,462,127 | -462,000 | 0.20 | -0.00 | 2018-12-17 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 11,893,908 | -490,000 | 0.08 | -0.00 | 2018-12-17 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 462,202 | -560,000 | 0.00 | -0.00 | 2018-12-17 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,527,201 | -658,000 | 0.18 | -0.00 | 2018-12-17 |
| 35 | B01716 | ORIENT SECURITIES LTD | 140,000 | -3,990,000 | 0.00 | -0.03 | 2018-12-17 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,951,663,960 | -8,022,000 | 20.06 | -0.05 | 2018-12-17 |
| 36 | Total changed named holdings | 7,087,939,719 | 0 | 48.16 | 0.00 | ||
| 354 | Unchanged named holdings | 5,797,676,463 | 0 | 39.40 | 0.00 | ||
| 390 | Total named holdings | 12,885,616,182 | 0 | 87.56 | 0.00 | ||
| 54 | Unnamed Investor Participants | 22,601,444 | 0 | 0.15 | 0.00 | ||
| 444 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-13 |
| Volume | 20,146,129 |
| Turnover | 997,029 |
| Average price | 0.049 |
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