Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2019-10-17 to 2019-10-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 165,863,704 | 8,400,000 | 1.13 | 0.06 | 2019-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,886,801 | 490,000 | 1.34 | 0.00 | 2019-10-18 |
| 3 | B01290 | SPS SECURITIES LTD | 5,089,037 | 294,000 | 0.03 | 0.00 | 2019-10-18 |
| 4 | C00010 | CITIBANK N.A. | 76,039,312 | 140,000 | 0.52 | 0.00 | 2019-10-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,575,364 | 98,000 | 0.10 | 0.00 | 2019-10-18 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2019-10-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,396,226 | 56,000 | 0.08 | 0.00 | 2019-10-18 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 35,922,105 | -39,832 | 0.24 | -0.00 | 2019-10-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,450,345 | -42,000 | 0.32 | -0.00 | 2019-10-18 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,620,324 | -98,000 | 0.01 | -0.00 | 2019-10-18 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,248,000 | -198,168 | 0.01 | -0.00 | 2019-10-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 43,876,744 | -280,000 | 0.30 | -0.00 | 2019-10-18 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,065,273 | -280,000 | 0.05 | -0.00 | 2019-10-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,928 | -378,000 | 0.00 | -0.00 | 2019-10-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,359,815 | -798,000 | 0.37 | -0.01 | 2019-10-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 712,563,554 | -2,058,000 | 4.84 | -0.01 | 2019-10-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,558,691 | -2,170,000 | 0.31 | -0.01 | 2019-10-18 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,586,244,060 | -3,206,000 | 24.36 | -0.02 | 2019-10-18 |
| 18 | Total changed named holdings | 5,006,970,283 | 0 | 34.02 | 0.00 | ||
| 355 | Unchanged named holdings | 5,829,995,459 | 0 | 39.61 | 0.00 | ||
| 373 | Total named holdings | 10,836,965,742 | 0 | 73.62 | 0.00 | ||
| 55 | Unnamed Investor Participants | 8,842,318 | 0 | 0.06 | 0.00 | ||
| 428 | Total securities in CCASS | 10,845,808,060 | 0 | 73.68 | 0.00 | ||
| Securities not in CCASS | 3,873,842,401 | 0 | 26.32 | 0.00 | |||
| Issued securities | 14,719,650,461 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-16 |
| Volume | 9,982,000 |
| Turnover | 708,512 |
| Average price | 0.071 |
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