Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2019-08-23 to 2019-08-26
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 | 3,547,660,060 | 3,990,000 | 24.10 | 0.03 | 2019-08-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,122,853,872 | 3,094,000 | 7.63 | 0.02 | 2019-08-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,480,134 | 2,114,000 | 5.54 | 0.01 | 2019-08-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,051,815 | 1,120,000 | 0.37 | 0.01 | 2019-08-26 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 1,288,000 | 1,008,000 | 0.01 | 0.01 | 2019-08-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 161,461,012 | 980,000 | 1.10 | 0.01 | 2019-08-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 644,928 | 504,000 | 0.00 | 0.00 | 2019-08-26 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 14,435,937 | 322,000 | 0.10 | 0.00 | 2019-08-26 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 24,371,010 | 280,000 | 0.17 | 0.00 | 2019-08-26 |
| 10 | B01695 | DAH SING SECURITIES LTD | 50,030,546 | 238,000 | 0.34 | 0.00 | 2019-08-26 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,151,265 | 210,000 | 0.48 | 0.00 | 2019-08-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 117,258,077 | 140,000 | 0.80 | 0.00 | 2019-08-26 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 2,180,565 | 98,000 | 0.01 | 0.00 | 2019-08-26 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,305,801 | 98,000 | 1.37 | 0.00 | 2019-08-26 |
| 15 | B01648 | STELLAR SECURITIES LTD | 2,142,000 | 98,000 | 0.01 | 0.00 | 2019-08-26 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,678,527 | 70,000 | 0.19 | 0.00 | 2019-08-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,971,507 | 42,000 | 0.43 | 0.00 | 2019-08-26 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,421,279 | 28,000 | 0.21 | 0.00 | 2019-08-26 |
| 19 | C00010 | CITIBANK N.A. | 82,220,312 | 14,000 | 0.56 | 0.00 | 2019-08-26 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,097,117 | -9,000 | 0.01 | -0.00 | 2019-08-26 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,912,102 | -56,000 | 0.05 | -0.00 | 2019-08-26 |
| 22 | C00093 | BNP PARIBAS | 945,115 | -84,000 | 0.01 | -0.00 | 2019-08-26 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 38,411,806 | -98,000 | 0.26 | -0.00 | 2019-08-26 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 69,167,080 | -168,000 | 0.47 | -0.00 | 2019-08-26 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,144,691 | -210,000 | 0.30 | -0.00 | 2019-08-26 |
| 26 | B01184 | QUAM SECURITIES LTD | 44,649,315 | -280,000 | 0.30 | -0.00 | 2019-08-26 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 813,972,844 | -952,000 | 5.53 | -0.01 | 2019-08-26 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 8,478,595 | -1,442,000 | 0.06 | -0.01 | 2019-08-26 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 371,473 | -1,965,000 | 0.00 | -0.01 | 2019-08-26 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 12,476,776 | -2,184,000 | 0.08 | -0.01 | 2019-08-26 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,778,300 | -7,000,000 | 0.64 | -0.05 | 2019-08-26 |
| 31 | Total changed named holdings | 7,529,011,861 | 0 | 51.15 | 0.00 | ||
| 343 | Unchanged named holdings | 3,376,243,803 | 0 | 22.94 | 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 | 2019-08-22 |
| Volume | 19,441,000 |
| Turnover | 1,330,330 |
| Average price | 0.068 |
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