Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2019-03-07 to 2019-03-08
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 | B01130 | BOCI SECURITIES LTD | 1,226,631,653 | 19,894,000 | 8.33 | 0.14 | 2019-03-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,035,660,801 | 10,728,000 | 7.04 | 0.07 | 2019-03-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,824,628 | 7,014,000 | 0.44 | 0.05 | 2019-03-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 866,719,158 | 3,494,834 | 5.89 | 0.02 | 2019-03-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,219,658 | 3,164,000 | 0.40 | 0.02 | 2019-03-08 |
| 6 | B01716 | ORIENT SECURITIES LTD | 27,790,000 | 2,688,000 | 0.19 | 0.02 | 2019-03-08 |
| 7 | C00010 | CITIBANK N.A. | 118,318,588 | 2,296,000 | 0.80 | 0.02 | 2019-03-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,977,507 | 2,268,000 | 0.57 | 0.02 | 2019-03-08 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,940,374 | 1,400,000 | 0.22 | 0.01 | 2019-03-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,458,356 | 980,000 | 0.39 | 0.01 | 2019-03-08 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 37,696,299 | 938,000 | 0.26 | 0.01 | 2019-03-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,258,807 | 700,000 | 0.52 | 0.00 | 2019-03-08 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,599,758 | 630,000 | 0.15 | 0.00 | 2019-03-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 58,194,761 | 588,000 | 0.40 | 0.00 | 2019-03-08 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,380,308 | 518,000 | 0.07 | 0.00 | 2019-03-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,100,349 | 490,000 | 0.14 | 0.00 | 2019-03-08 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,554,022 | 378,000 | 0.14 | 0.00 | 2019-03-08 |
| 18 | B01885 | HAFOO SECURITIES LTD | 6,231,061 | 350,000 | 0.04 | 0.00 | 2019-03-08 |
| 19 | B01705 | HENIK SECURITIES LTD | 2,200,776 | 336,000 | 0.01 | 0.00 | 2019-03-08 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 68,014,792 | 322,000 | 0.46 | 0.00 | 2019-03-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,158,000 | 322,000 | 0.01 | 0.00 | 2019-03-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 42,543,807 | 262,000 | 0.29 | 0.00 | 2019-03-08 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 174,085,260 | 182,000 | 1.18 | 0.00 | 2019-03-08 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 43,727,086 | 168,000 | 0.30 | 0.00 | 2019-03-08 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,778,260 | 168,000 | 0.01 | 0.00 | 2019-03-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,326,927 | 127,166 | 0.02 | 0.00 | 2019-03-08 |
| 27 | B01606 | EWARTON SECURITIES LTD | 385,308 | 98,000 | 0.00 | 0.00 | 2019-03-08 |
| 28 | B01473 | SUNNY WORLD INVESTMENT LTD | 720,240 | 98,000 | 0.00 | 0.00 | 2019-03-08 |
| 29 | B02039 | ZHONG JIA SECURITIES LTD | 98,000 | 98,000 | 0.00 | 0.00 | 2019-03-08 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,635,284 | 70,000 | 1.50 | 0.00 | 2019-03-08 |
| 31 | B01275 | SANFULL SECURITIES LTD | 8,053,988 | 42,000 | 0.05 | 0.00 | 2019-03-08 |
| 32 | B01450 | DL BROKERAGE LTD | 857,079 | 28,000 | 0.01 | 0.00 | 2019-03-08 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 392,000 | 28,000 | 0.00 | 0.00 | 2019-03-08 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,552,777 | 14,000 | 0.18 | 0.00 | 2019-03-08 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,339,035 | -10,000 | 0.01 | -0.00 | 2019-03-08 |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 56,000 | -14,000 | 0.00 | -0.00 | 2019-03-08 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 1,597,937 | -14,000 | 0.01 | -0.00 | 2019-03-08 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 20,678,492 | -28,000 | 0.14 | -0.00 | 2019-03-08 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 27,835,992 | -70,000 | 0.19 | -0.00 | 2019-03-08 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,881,133 | -70,000 | 0.60 | -0.00 | 2019-03-08 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,303,666 | -98,000 | 0.08 | -0.00 | 2019-03-08 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,583,099 | -98,000 | 0.01 | -0.00 | 2019-03-08 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 15,913,556 | -140,000 | 0.11 | -0.00 | 2019-03-08 |
| 44 | B01731 | SHUN HENG SECURITIES LTD | 365,080 | -140,000 | 0.00 | -0.00 | 2019-03-08 |
| 45 | B02095 | LION INTERNATIONAL SECURITIES GROUP LTD | 10,164,000 | -154,000 | 0.07 | -0.00 | 2019-03-08 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 8,688,595 | -182,000 | 0.06 | -0.00 | 2019-03-08 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 2,158,573 | -196,000 | 0.01 | -0.00 | 2019-03-08 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 1,450,905 | -196,000 | 0.01 | -0.00 | 2019-03-08 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 3,608,000 | -210,000 | 0.02 | -0.00 | 2019-03-08 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 6,637,637 | -224,000 | 0.05 | -0.00 | 2019-03-08 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 79,189,305 | -252,000 | 0.54 | -0.00 | 2019-03-08 |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,309,787 | -280,000 | 0.03 | -0.00 | 2019-03-08 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 126,442,077 | -280,000 | 0.86 | -0.00 | 2019-03-08 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,186,636 | -280,000 | 0.05 | -0.00 | 2019-03-08 |
| 55 | B01915 | METAVERSE SECURITIES LTD | 0 | -294,000 | -0.00 | 2019-03-08 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,083,145,072 | -322,000 | 7.36 | -0.00 | 2019-03-08 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 964,127 | -350,000 | 0.01 | -0.00 | 2019-03-08 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,341,279 | -378,000 | 0.24 | -0.00 | 2019-03-08 |
| 59 | B01868 | JIMEI SECURITIES LTD | 8,078,000 | -420,000 | 0.05 | -0.00 | 2019-03-08 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 67,590,525 | -490,000 | 0.46 | -0.00 | 2019-03-08 |
| 61 | B02075 | INNOVAX SECURITIES LTD | 17,822,000 | -490,000 | 0.12 | -0.00 | 2019-03-08 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 2,558,565 | -490,000 | 0.02 | -0.00 | 2019-03-08 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,916,329 | -546,000 | 0.37 | -0.00 | 2019-03-08 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 4,102,202 | -602,000 | 0.03 | -0.00 | 2019-03-08 |
| 65 | B01720 | NORMAN KONG SECURITIES CO LTD | 42,000 | -700,000 | 0.00 | -0.00 | 2019-03-08 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 1,854,574 | -728,000 | 0.01 | -0.00 | 2019-03-08 |
| 67 | B01584 | CHIEF SECURITIES LTD | 56,834,390 | -756,000 | 0.39 | -0.01 | 2019-03-08 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,003,889 | -784,000 | 0.07 | -0.01 | 2019-03-08 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,536,285 | -784,000 | 0.18 | -0.01 | 2019-03-08 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,050,577 | -854,000 | 0.13 | -0.01 | 2019-03-08 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 50,115,789 | -896,000 | 0.34 | -0.01 | 2019-03-08 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,156,181 | -952,000 | 0.41 | -0.01 | 2019-03-08 |
| 73 | B01416 | VC BROKERAGE LTD | 2,773,446 | -980,000 | 0.02 | -0.01 | 2019-03-08 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,964,896 | -1,050,000 | 0.17 | -0.01 | 2019-03-08 |
| 75 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,813,512,180 | -1,190,000 | 19.12 | -0.01 | 2019-03-08 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,479,831 | -1,274,000 | 0.07 | -0.01 | 2019-03-08 |
| 77 | B01129 | WOCOM SECURITIES LTD | 835,315 | -1,400,000 | 0.01 | -0.01 | 2019-03-08 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 13,120,816 | -1,610,000 | 0.09 | -0.01 | 2019-03-08 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,545,327 | -1,652,000 | 0.20 | -0.01 | 2019-03-08 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,841,865 | -1,792,000 | 0.04 | -0.01 | 2019-03-08 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,030,358 | -2,086,000 | 0.04 | -0.01 | 2019-03-08 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,528,284 | -2,212,000 | 0.11 | -0.02 | 2019-03-08 |
| 83 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 265,252,685 | -2,296,000 | 1.80 | -0.02 | 2019-03-08 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 177,529,428 | -2,394,000 | 1.21 | -0.02 | 2019-03-08 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,386,326 | -4,088,000 | 0.51 | -0.03 | 2019-03-08 |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 182,000 | -4,284,000 | 0.00 | -0.03 | 2019-03-08 |
| 87 | B01610 | KGI ASIA LTD | 18,371,281 | -4,452,000 | 0.12 | -0.03 | 2019-03-08 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,928 | -5,320,000 | 0.00 | -0.04 | 2019-03-08 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,359,661 | -9,030,000 | 0.22 | -0.06 | 2019-03-08 |
| 89 | Total changed named holdings | 9,831,371,588 | 0 | 66.80 | 0.00 | ||
| 293 | Unchanged named holdings | 1,056,119,068 | 0 | 7.18 | 0.00 | ||
| 382 | Total named holdings | 10,887,490,656 | 0 | 73.98 | 0.00 | ||
| 53 | Unnamed Investor Participants | 20,669,444 | 0 | 0.14 | 0.00 | ||
| 435 | Total securities in CCASS | 10,908,160,100 | 0 | 74.12 | 0.00 | ||
| Securities not in CCASS | 3,808,490,361 | 0 | 25.88 | 0.00 | |||
| Issued securities | 14,716,650,461 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-06 |
| Volume | 122,813,166 |
| Turnover | 8,932,562 |
| Average price | 0.073 |
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