Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 887,513,421 | 2,941,000 | 6.03 | 0.02 | 2019-01-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 60,124,390 | 700,000 | 0.41 | 0.00 | 2019-01-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 45,221,807 | 700,000 | 0.31 | 0.00 | 2019-01-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 181,095,886 | 560,000 | 1.23 | 0.00 | 2019-01-28 |
| 5 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 242,250,685 | 560,000 | 1.65 | 0.00 | 2019-01-28 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,759,317,960 | 504,000 | 18.75 | 0.00 | 2019-01-28 |
| 7 | B01885 | HAFOO SECURITIES LTD | 9,199,061 | 420,000 | 0.06 | 0.00 | 2019-01-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,928 | 70,000 | 0.00 | 0.00 | 2019-01-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,019,601,797 | -28,000 | 6.93 | -0.00 | 2019-01-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,401,867 | -56,000 | 1.41 | -0.00 | 2019-01-28 |
| 11 | C00010 | CITIBANK N.A. | 123,623,932 | -70,000 | 0.84 | -0.00 | 2019-01-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 14,786,816 | -112,000 | 0.10 | -0.00 | 2019-01-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 73,068,792 | -210,000 | 0.50 | -0.00 | 2019-01-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,812 | -239,000 | 0.00 | -0.00 | 2019-01-28 |
| 15 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 442,823 | -700,000 | 0.00 | -0.00 | 2019-01-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,116,628 | -1,050,000 | 0.29 | -0.01 | 2019-01-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 59,739,086 | -3,990,000 | 0.41 | -0.03 | 2019-01-28 |
| 17 | Total changed named holdings | 5,726,028,691 | 0 | 38.91 | 0.00 | ||
| 371 | Unchanged named holdings | 7,159,530,810 | 0 | 48.65 | 0.00 | ||
| 388 | Total named holdings | 12,885,559,501 | 0 | 87.56 | 0.00 | ||
| 54 | Unnamed Investor Participants | 22,601,444 | 0 | 0.15 | 0.00 | ||
| 442 | Total securities in CCASS | 12,908,160,945 | 0 | 87.71 | 0.00 | ||
| Securities not in CCASS | 1,808,489,516 | 0 | 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 | 2019-01-24 |
| Volume | 7,224,000 |
| Turnover | 245,672 |
| Average price | 0.034 |
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