Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | 1,116,945,872 | 2,394,000 | 7.59 | 0.02 | 2019-08-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,120,928 | 1,106,000 | 0.01 | 0.01 | 2019-08-22 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 8,079,937 | 1,008,000 | 0.05 | 0.01 | 2019-08-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,130,691 | 812,000 | 0.30 | 0.01 | 2019-08-22 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 8,507,556 | 700,000 | 0.06 | 0.00 | 2019-08-22 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,448,022 | 560,000 | 0.13 | 0.00 | 2019-08-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 160,313,012 | 560,000 | 1.09 | 0.00 | 2019-08-22 |
| 8 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 6,090,000 | 350,000 | 0.04 | 0.00 | 2019-08-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,165,801 | 336,000 | 1.37 | 0.00 | 2019-08-22 |
| 10 | C00093 | BNP PARIBAS | 1,267,115 | 308,000 | 0.01 | 0.00 | 2019-08-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,941,265 | 280,000 | 0.48 | 0.00 | 2019-08-22 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,028,717 | 140,000 | 0.02 | 0.00 | 2019-08-22 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,863,889 | 140,000 | 0.07 | 0.00 | 2019-08-22 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 15,939,827 | 140,000 | 0.11 | 0.00 | 2019-08-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,305,704 | 13,998 | 0.19 | 0.00 | 2019-08-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,193,567 | 6,002 | 0.01 | 0.00 | 2019-08-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 812,554,134 | -14,000 | 5.52 | -0.00 | 2019-08-22 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,112,327 | -98,000 | 0.12 | -0.00 | 2019-08-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,608,527 | -294,000 | 0.19 | -0.00 | 2019-08-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 815,963,750 | -490,000 | 5.54 | -0.00 | 2019-08-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 38,789,806 | -560,000 | 0.26 | -0.00 | 2019-08-22 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 69,335,080 | -790,000 | 0.47 | -0.01 | 2019-08-22 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 280,000 | -1,008,000 | 0.00 | -0.01 | 2019-08-22 |
| 24 | B02110 | RED EAGLE SECURITIES LTD | 0 | -5,600,000 | -0.04 | 2019-08-22 | |
| 24 | Total changed named holdings | 3,480,985,527 | 0 | 23.65 | 0.00 | ||
| 350 | Unchanged named holdings | 7,424,270,137 | 0 | 50.44 | 0.00 | ||
| 374 | Total named holdings | 10,905,255,664 | 0 | 74.09 | 0.00 | ||
| 52 | Unnamed Investor Participants | 5,876,396 | 0 | 0.04 | 0.00 | ||
| 426 | Total securities in CCASS | 10,911,132,060 | 0 | 74.13 | 0.00 | ||
| Securities not in CCASS | 3,808,518,401 | 0 | 25.87 | 0.00 | |||
| Issued securities | 14,719,650,461 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-20 |
| Volume | 13,432,002 |
| Turnover | 1,027,502 |
| Average price | 0.076 |
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