Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2022-07-07 to 2022-07-08
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 | 1,492,104,026 | 35,000,000 | 9.34 | 0.22 | 2022-07-08 |
| 2 | B01275 | SANFULL SECURITIES LTD | 13,758,332 | 5,012,000 | 0.09 | 0.03 | 2022-07-08 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,777,666 | 3,458,000 | 0.17 | 0.02 | 2022-07-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,671,402 | 3,220,000 | 1.22 | 0.02 | 2022-07-08 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 79,467,897 | 3,080,000 | 0.50 | 0.02 | 2022-07-08 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,661,830 | 2,800,000 | 0.10 | 0.02 | 2022-07-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,810,543 | 2,338,000 | 1.93 | 0.01 | 2022-07-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 95,392,626 | 2,198,000 | 0.60 | 0.01 | 2022-07-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 43,820,534 | 1,820,000 | 0.27 | 0.01 | 2022-07-08 |
| 10 | B02118 | PO TAI SECURITIES (HONG KONG) LTD | 1,554,000 | 1,554,000 | 0.01 | 0.01 | 2022-07-08 |
| 11 | B01610 | KGI ASIA LTD | 94,586,428 | 1,400,000 | 0.59 | 0.01 | 2022-07-08 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 45,283,266 | 1,358,000 | 0.28 | 0.01 | 2022-07-08 |
| 13 | B01885 | HAFOO SECURITIES LTD | 15,261,061 | 1,120,000 | 0.10 | 0.01 | 2022-07-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,206,895 | 828,000 | 0.01 | 0.01 | 2022-07-08 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 41,554,079 | 700,000 | 0.26 | 0.00 | 2022-07-08 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 70,800,143 | 700,000 | 0.44 | 0.00 | 2022-07-08 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,999,243 | 560,000 | 0.64 | 0.00 | 2022-07-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,715,378 | 434,000 | 0.72 | 0.00 | 2022-07-08 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 7,378,000 | 336,000 | 0.05 | 0.00 | 2022-07-08 |
| 20 | B02158 | DT SECURITIES & FUTURES CO. LTD | 1,190,004 | 210,000 | 0.01 | 0.00 | 2022-07-08 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,798,864 | 140,000 | 0.37 | 0.00 | 2022-07-08 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,646,653 | 140,000 | 0.10 | 0.00 | 2022-07-08 |
| 23 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 5,480,577 | 14,000 | 0.03 | 0.00 | 2022-07-08 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,001 | -182,000 | 0.00 | -0.00 | 2022-07-08 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 71,681 | -224,000 | 0.00 | -0.00 | 2022-07-08 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,130,633,143 | -252,000 | 19.60 | -0.00 | 2022-07-08 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 229,447 | -350,000 | 0.00 | -0.00 | 2022-07-08 |
| 28 | C00010 | CITIBANK N.A. | 102,155,515 | -392,000 | 0.64 | -0.00 | 2022-07-08 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 172,357 | -826,000 | 0.00 | -0.01 | 2022-07-08 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 2,142,000 | -1,246,000 | 0.01 | -0.01 | 2022-07-08 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 249,143,435 | -1,540,000 | 1.56 | -0.01 | 2022-07-08 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,041,181 | -2,102,000 | 0.07 | -0.01 | 2022-07-08 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,212,965 | -2,422,000 | 0.26 | -0.02 | 2022-07-08 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,659,455 | -2,464,000 | 1.25 | -0.02 | 2022-07-08 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,328,986,412 | -3,024,000 | 8.32 | -0.02 | 2022-07-08 |
| 36 | C00093 | BNP PARIBAS | 2,802,115 | -3,136,000 | 0.02 | -0.02 | 2022-07-08 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,823,310 | -3,948,000 | 0.11 | -0.02 | 2022-07-08 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 26,862,575 | -8,708,000 | 0.17 | -0.05 | 2022-07-08 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,805,265,415 | -9,604,000 | 11.30 | -0.06 | 2022-07-08 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 163,435,690 | -28,000,000 | 1.02 | -0.18 | 2022-07-08 |
| 40 | Total changed named holdings | 9,930,584,144 | 0 | 62.18 | 0.00 | ||
| 310 | Unchanged named holdings | 3,830,689,817 | 0 | 23.99 | 0.00 | ||
| 350 | Total named holdings | 13,761,273,961 | 0 | 86.17 | 0.00 | ||
| 54 | Unnamed Investor Participants | 9,304,149 | 0 | 0.06 | 0.00 | ||
| 404 | Total securities in CCASS | 13,770,578,110 | 0 | 86.23 | 0.00 | ||
| Securities not in CCASS | 2,199,072,351 | 0 | 13.77 | 0.00 | |||
| Issued securities | 15,969,650,461 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-06 |
| Volume | 94,614,000 |
| Turnover | 2,602,536 |
| Average price | 0.028 |
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