Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2019-07-18 to 2019-07-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 873,433,300 | 2,870,000 | 5.94 | 0.02 | 2019-07-19 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 71,385,080 | 2,548,000 | 0.49 | 0.02 | 2019-07-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,177,003 | 2,141,997 | 5.85 | 0.01 | 2019-07-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,485,801 | 2,044,000 | 1.47 | 0.01 | 2019-07-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,602,527 | 994,000 | 0.20 | 0.01 | 2019-07-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 54,523,099 | 784,000 | 0.37 | 0.01 | 2019-07-19 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,211,279 | 700,000 | 0.21 | 0.00 | 2019-07-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,398,691 | 630,000 | 0.36 | 0.00 | 2019-07-19 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 38,439,806 | 560,000 | 0.26 | 0.00 | 2019-07-19 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,766,000 | 560,000 | 0.01 | 0.00 | 2019-07-19 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 49,077,389 | 518,000 | 0.33 | 0.00 | 2019-07-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 12,644,776 | 434,000 | 0.09 | 0.00 | 2019-07-19 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 59,068,374 | 420,000 | 0.40 | 0.00 | 2019-07-19 |
| 14 | B01885 | HAFOO SECURITIES LTD | 12,489,061 | 392,000 | 0.08 | 0.00 | 2019-07-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 116,250,077 | 322,000 | 0.79 | 0.00 | 2019-07-19 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,055,133 | 322,000 | 0.60 | 0.00 | 2019-07-19 |
| 17 | B01606 | EWARTON SECURITIES LTD | 497,308 | 308,000 | 0.00 | 0.00 | 2019-07-19 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,967,284 | 280,000 | 0.10 | 0.00 | 2019-07-19 |
| 19 | B01967 | YUNFENG SECURITIES LTD | 140,156 | 140,000 | 0.00 | 0.00 | 2019-07-19 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,072,717 | 70,000 | 0.03 | 0.00 | 2019-07-19 |
| 21 | B01416 | VC BROKERAGE LTD | 2,199,446 | 70,000 | 0.01 | 0.00 | 2019-07-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,455,815 | 42,000 | 0.40 | 0.00 | 2019-07-19 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,057,102 | 28,000 | 0.05 | 0.00 | 2019-07-19 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,419,323 | 28,000 | 0.15 | 0.00 | 2019-07-19 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 589,937 | 28,000 | 0.00 | 0.00 | 2019-07-19 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,196,483 | 3 | 0.01 | 0.00 | 2019-07-19 |
| 27 | B01695 | DAH SING SECURITIES LTD | 53,180,546 | -42,000 | 0.36 | -0.00 | 2019-07-19 |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 975,020 | -112,000 | 0.01 | -0.00 | 2019-07-19 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 2,278,565 | -140,000 | 0.02 | -0.00 | 2019-07-19 |
| 30 | B01184 | QUAM SECURITIES LTD | 45,587,315 | -238,000 | 0.31 | -0.00 | 2019-07-19 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,575,507 | -280,000 | 0.50 | -0.00 | 2019-07-19 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,101,178,808 | -560,000 | 21.07 | -0.00 | 2019-07-19 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 172,774,870 | -644,000 | 1.17 | -0.00 | 2019-07-19 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 183,870,300 | -700,000 | 1.25 | -0.00 | 2019-07-19 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,077,666 | -868,000 | 0.07 | -0.01 | 2019-07-19 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,932,358 | -994,000 | 0.04 | -0.01 | 2019-07-19 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 6,294,595 | -1,120,000 | 0.04 | -0.01 | 2019-07-19 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | -1,470,000 | 0.00 | -0.01 | 2019-07-19 |
| 39 | B01716 | ORIENT SECURITIES LTD | 140,000 | -2,100,000 | 0.00 | -0.01 | 2019-07-19 |
| 40 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 262,814,774 | -2,170,000 | 1.79 | -0.01 | 2019-07-19 |
| 41 | B01130 | BOCI SECURITIES LTD | 1,164,363,872 | -2,576,000 | 7.91 | -0.02 | 2019-07-19 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,943,265 | -3,220,000 | 0.54 | -0.02 | 2019-07-19 |
| 42 | Total changed named holdings | 7,845,632,428 | 0 | 53.31 | 0.00 | ||
| 337 | Unchanged named holdings | 3,050,985,238 | 0 | 20.73 | 0.00 | ||
| 379 | Total named holdings | 10,896,617,666 | 0 | 74.04 | 0.00 | ||
| 51 | Unnamed Investor Participants | 14,514,394 | 0 | 0.10 | 0.00 | ||
| 430 | Total securities in CCASS | 10,911,132,060 | 0 | 74.14 | 0.00 | ||
| Securities not in CCASS | 3,805,518,401 | 0 | 25.86 | 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 | 2019-07-17 |
| Volume | 26,404,003 |
| Turnover | 2,254,546 |
| Average price | 0.085 |
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