Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,959,974,808 | 35,324,583 | 20.11 | 0.24 | 2019-07-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 153,190,465 | 3,500,000 | 1.04 | 0.02 | 2019-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 901,325,284 | 1,146,000 | 6.12 | 0.01 | 2019-07-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,800,691 | 434,000 | 0.34 | 0.00 | 2019-07-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,475,507 | 322,000 | 0.53 | 0.00 | 2019-07-08 |
| 6 | C00010 | CITIBANK N.A. | 86,646,312 | 84,000 | 0.59 | 0.00 | 2019-07-08 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,065,937 | 14,000 | 0.01 | 0.00 | 2019-07-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,188,870 | -6,626 | 0.01 | -0.00 | 2019-07-08 |
| 9 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -14,000 | -0.00 | 2019-07-08 | |
| 10 | B01450 | DL BROKERAGE LTD | 787,079 | -14,000 | 0.01 | -0.00 | 2019-07-08 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,832 | -14,000 | 0.00 | -0.00 | 2019-07-08 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,008,552 | -19,374 | 0.05 | -0.00 | 2019-07-08 |
| 13 | B01184 | QUAM SECURITIES LTD | 48,219,315 | -56,000 | 0.33 | -0.00 | 2019-07-08 |
| 14 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 6,650,000 | -56,000 | 0.05 | -0.00 | 2019-07-08 |
| 15 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 92,823 | -70,000 | 0.00 | -0.00 | 2019-07-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,449,804 | -98,000 | 0.38 | -0.00 | 2019-07-08 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,265,453 | -112,000 | 0.01 | -0.00 | 2019-07-08 |
| 18 | C00093 | BNP PARIBAS | 875,115 | -126,000 | 0.01 | -0.00 | 2019-07-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 49,875,099 | -126,000 | 0.34 | -0.00 | 2019-07-08 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 43,139,086 | -140,000 | 0.29 | -0.00 | 2019-07-08 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,933,889 | -140,000 | 0.07 | -0.00 | 2019-07-08 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 6,014,595 | -196,000 | 0.04 | -0.00 | 2019-07-08 |
| 23 | B01473 | SUNNY WORLD INVESTMENT LTD | 482,240 | -196,000 | 0.00 | -0.00 | 2019-07-08 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,798,022 | -210,000 | 0.13 | -0.00 | 2019-07-08 |
| 25 | B02075 | INNOVAX SECURITIES LTD | 15,764,000 | -238,000 | 0.11 | -0.00 | 2019-07-08 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,342,124 | -238,000 | 0.19 | -0.00 | 2019-07-08 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 42,933,937 | -266,000 | 0.29 | -0.00 | 2019-07-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 12,882,776 | -280,000 | 0.09 | -0.00 | 2019-07-08 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 8,708,512 | -280,000 | 0.06 | -0.00 | 2019-07-08 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 466,374 | -420,000 | 0.00 | -0.00 | 2019-07-08 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,546,993 | -434,000 | 0.05 | -0.00 | 2019-07-08 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 32,100,525 | -476,000 | 0.22 | -0.00 | 2019-07-08 |
| 33 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 47,838,000 | -504,000 | 0.33 | -0.00 | 2019-07-08 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 2,254,202 | -504,000 | 0.02 | -0.00 | 2019-07-08 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,206,000 | -574,000 | 0.01 | -0.00 | 2019-07-08 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,928 | -602,000 | 0.00 | -0.00 | 2019-07-08 |
| 37 | B01130 | BOCI SECURITIES LTD | 1,184,079,872 | -672,000 | 8.05 | -0.00 | 2019-07-08 |
| 38 | B01610 | KGI ASIA LTD | 20,144,461 | -1,206,583 | 0.14 | -0.01 | 2019-07-08 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | -2,100,000 | 0.00 | -0.01 | 2019-07-08 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,664,801 | -2,296,000 | 1.48 | -0.02 | 2019-07-08 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,499,735 | -5,586,000 | 0.17 | -0.04 | 2019-07-08 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 902,793,300 | -7,154,000 | 6.13 | -0.05 | 2019-07-08 |
| 43 | B02110 | RED EAGLE SECURITIES LTD | 0 | -15,400,000 | -0.10 | 2019-07-08 | |
| 43 | Total changed named holdings | 7,033,563,318 | 0 | 47.79 | 0.00 | ||
| 337 | Unchanged named holdings | 3,859,909,352 | 0 | 26.23 | 0.00 | ||
| 380 | Total named holdings | 10,893,472,670 | 0 | 74.02 | 0.00 | ||
| 52 | Unnamed Investor Participants | 14,659,394 | 0 | 0.10 | 0.00 | ||
| 432 | Total securities in CCASS | 10,908,132,064 | 0 | 74.12 | 0.00 | ||
| Securities not in CCASS | 3,808,518,397 | 0 | 25.88 | 0.00 | |||
| Issued securities | 14,716,650,461 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 44,599,957 |
| Turnover | 3,357,989 |
| Average price | 0.075 |
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