Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | 3,312,998,808 | 28,126,000 | 22.51 | 0.19 | 2019-07-30 |
| 2 | C00010 | CITIBANK N.A. | 82,934,312 | 3,024,000 | 0.56 | 0.02 | 2019-07-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,564,691 | 1,484,000 | 0.35 | 0.01 | 2019-07-30 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,652,777 | 644,000 | 0.19 | 0.00 | 2019-07-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 53,245,099 | 224,000 | 0.36 | 0.00 | 2019-07-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,155,067,872 | 196,000 | 7.85 | 0.00 | 2019-07-30 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 27,592,525 | 140,000 | 0.19 | 0.00 | 2019-07-30 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 38,887,806 | 140,000 | 0.26 | 0.00 | 2019-07-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,779,507 | 98,000 | 0.46 | 0.00 | 2019-07-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,928 | 56,000 | 0.00 | 0.00 | 2019-07-30 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,247,937 | 56,000 | 0.01 | 0.00 | 2019-07-30 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,432 | 4,000 | 0.00 | 0.00 | 2019-07-30 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,833,823 | -1,935 | 0.13 | -0.00 | 2019-07-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,195,804 | -4,000 | 0.35 | -0.00 | 2019-07-30 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,192,108 | -4,065 | 0.01 | -0.00 | 2019-07-30 |
| 16 | B01416 | VC BROKERAGE LTD | 2,059,446 | -70,000 | 0.01 | -0.00 | 2019-07-30 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 990,584 | -98,000 | 0.01 | -0.00 | 2019-07-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,397,265 | -112,000 | 0.49 | -0.00 | 2019-07-30 |
| 19 | C00093 | BNP PARIBAS | 889,115 | -126,000 | 0.01 | -0.00 | 2019-07-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 114,150,077 | -140,000 | 0.78 | -0.00 | 2019-07-30 |
| 21 | B01885 | HAFOO SECURITIES LTD | 10,851,061 | -168,000 | 0.07 | -0.00 | 2019-07-30 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,831,323 | -294,000 | 0.14 | -0.00 | 2019-07-30 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,046,374 | -308,000 | 0.39 | -0.00 | 2019-07-30 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,448,574 | -350,000 | 0.01 | -0.00 | 2019-07-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,359,815 | -392,000 | 0.37 | -0.00 | 2019-07-30 |
| 26 | B01610 | KGI ASIA LTD | 17,568,461 | -1,106,000 | 0.12 | -0.01 | 2019-07-30 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,403,583 | -1,162,000 | 5.79 | -0.01 | 2019-07-30 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 4,934,668 | -1,400,000 | 0.03 | -0.01 | 2019-07-30 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 6,070,595 | -1,638,000 | 0.04 | -0.01 | 2019-07-30 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,561,801 | -1,722,000 | 1.42 | -0.01 | 2019-07-30 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,536,755 | -1,792,000 | 0.01 | -0.01 | 2019-07-30 |
| 32 | B02110 | RED EAGLE SECURITIES LTD | 0 | -2,800,000 | -0.02 | 2019-07-30 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 158,801,270 | -2,828,000 | 1.08 | -0.02 | 2019-07-30 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,870,102 | -3,038,000 | 0.05 | -0.02 | 2019-07-30 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 843,473,030 | -5,538,000 | 5.73 | -0.04 | 2019-07-30 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 143,904,300 | -9,100,000 | 0.98 | -0.06 | 2019-07-30 |
| 36 | Total changed named holdings | 7,473,437,628 | 0 | 50.78 | 0.00 | ||
| 340 | Unchanged named holdings | 3,423,208,038 | 0 | 23.26 | 0.00 | ||
| 376 | Total named holdings | 10,896,645,666 | 0 | 74.04 | 0.00 | ||
| 51 | Unnamed Investor Participants | 14,486,394 | 0 | 0.10 | 0.00 | ||
| 427 | 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 | 2019-07-26 |
| Volume | 45,905,935 |
| Turnover | 3,795,278 |
| Average price | 0.083 |
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