Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2019-01-15 to 2019-01-16
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,022,916 | 10,010,000 | 0.07 | 0.07 | 2019-01-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,025,540,149 | 8,568,000 | 6.97 | 0.06 | 2019-01-16 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,755,789,960 | 1,988,000 | 18.73 | 0.01 | 2019-01-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,215,342,171 | 1,960,000 | 8.26 | 0.01 | 2019-01-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 179,107,886 | 1,862,000 | 1.22 | 0.01 | 2019-01-16 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 5,284,574 | 1,526,000 | 0.04 | 0.01 | 2019-01-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,860,713 | 1,400,000 | 0.47 | 0.01 | 2019-01-16 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,052,993 | 420,000 | 0.07 | 0.00 | 2019-01-16 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,706,356 | 420,000 | 0.36 | 0.00 | 2019-01-16 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 536,200 | 406,000 | 0.00 | 0.00 | 2019-01-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 53,061,789 | 378,000 | 0.36 | 0.00 | 2019-01-16 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,344,000 | 350,000 | 0.01 | 0.00 | 2019-01-16 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,093,758 | 280,000 | 0.13 | 0.00 | 2019-01-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 122,312,077 | 280,000 | 0.83 | 0.00 | 2019-01-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 889,906,421 | 249,832 | 6.05 | 0.00 | 2019-01-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,606,628 | 238,000 | 0.29 | 0.00 | 2019-01-16 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,778,022 | 196,000 | 0.15 | 0.00 | 2019-01-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,966,213 | 196,000 | 1.39 | 0.00 | 2019-01-16 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 63,729,086 | 140,000 | 0.43 | 0.00 | 2019-01-16 |
| 20 | B01705 | HENIK SECURITIES LTD | 604,776 | 140,000 | 0.00 | 0.00 | 2019-01-16 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 4,005,100 | 140,000 | 0.03 | 0.00 | 2019-01-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 63,864,761 | 112,000 | 0.43 | 0.00 | 2019-01-16 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,529,661 | 56,000 | 0.23 | 0.00 | 2019-01-16 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 575,937 | 14,000 | 0.00 | 0.00 | 2019-01-16 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 938,000 | 14,000 | 0.01 | 0.00 | 2019-01-16 |
| 26 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 7,112,000 | 14,000 | 0.05 | 0.00 | 2019-01-16 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,501,831 | -25,832 | 0.08 | -0.00 | 2019-01-16 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 73,278,792 | -28,000 | 0.50 | -0.00 | 2019-01-16 |
| 29 | B01921 | GONG PING SECURITIES LTD | 2,593,778 | -28,000 | 0.02 | -0.00 | 2019-01-16 |
| 30 | B01885 | HAFOO SECURITIES LTD | 8,779,061 | -70,000 | 0.06 | -0.00 | 2019-01-16 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 1,488,357 | -84,000 | 0.01 | -0.00 | 2019-01-16 |
| 32 | C00010 | CITIBANK N.A. | 123,721,932 | -308,000 | 0.84 | -0.00 | 2019-01-16 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,016,308 | -350,000 | 0.07 | -0.00 | 2019-01-16 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 15,332,816 | -392,000 | 0.10 | -0.00 | 2019-01-16 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,673,787 | -504,000 | 0.03 | -0.00 | 2019-01-16 |
| 36 | B01584 | CHIEF SECURITIES LTD | 57,534,390 | -560,000 | 0.39 | -0.00 | 2019-01-16 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,603,507 | -574,000 | 0.79 | -0.00 | 2019-01-16 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,346,358 | -700,000 | 0.05 | -0.00 | 2019-01-16 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,665,569 | -980,000 | 0.12 | -0.01 | 2019-01-16 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 377,812 | -2,646,000 | 0.00 | -0.02 | 2019-01-16 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,948,807 | -24,122,000 | 0.50 | -0.16 | 2019-01-16 |
| 41 | Total changed named holdings | 7,379,535,252 | -14,000 | 50.14 | -0.00 | ||
| 348 | Unchanged named holdings | 5,506,024,849 | 0 | 37.41 | 0.00 | ||
| 389 | Total named holdings | 12,885,560,101 | -14,000 | 87.56 | 0.00 | ||
| 54 | Unnamed Investor Participants | 22,601,444 | 0 | 0.15 | 0.00 | ||
| 443 | Total securities in CCASS | 12,908,161,545 | -14,000 | 87.71 | -0.00 | ||
| Securities not in CCASS | 1,808,488,916 | 14,000 | 12.29 | 0.00 | |||
| Issued securities | 14,716,650,461 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-14 |
| Volume | 50,400,000 |
| Turnover | 1,704,444 |
| Average price | 0.034 |
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