Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2023-03-20 to 2023-03-21
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 | B01580 | OSHIDORI SECURITIES LTD | 490,912,517 | 226,309,030 | 3.01 | 1.39 | 2023-03-21 |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 7,014,000 | 3,990,000 | 0.04 | 0.02 | 2023-03-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,364,200,787 | 3,836,000 | 8.37 | 0.02 | 2023-03-21 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 141,251,494 | 3,150,000 | 0.87 | 0.02 | 2023-03-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 303,043,158 | 3,108,000 | 1.86 | 0.02 | 2023-03-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,300,624 | 2,856,000 | 1.14 | 0.02 | 2023-03-21 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 7,332,615 | 1,946,000 | 0.05 | 0.01 | 2023-03-21 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 79,508,788 | 1,694,000 | 0.49 | 0.01 | 2023-03-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,117,565,925 | 1,638,000 | 6.86 | 0.01 | 2023-03-21 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,484,968 | 1,484,000 | 0.01 | 0.01 | 2023-03-21 |
| 11 | B01695 | DAH SING SECURITIES LTD | 36,332,305 | 840,000 | 0.22 | 0.01 | 2023-03-21 |
| 12 | B01610 | KGI ASIA LTD | 110,550,741 | 840,000 | 0.68 | 0.01 | 2023-03-21 |
| 13 | C00010 | CITIBANK N.A. | 100,823,191 | 714,000 | 0.62 | 0.00 | 2023-03-21 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,216,080 | 700,000 | 0.56 | 0.00 | 2023-03-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 43,886,563 | 630,000 | 0.27 | 0.00 | 2023-03-21 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 95,884,252 | 476,000 | 0.59 | 0.00 | 2023-03-21 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 3,250,837 | 420,000 | 0.02 | 0.00 | 2023-03-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,529,385 | 392,000 | 0.39 | 0.00 | 2023-03-21 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 20,079,252 | 392,000 | 0.12 | 0.00 | 2023-03-21 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,400,000 | 336,000 | 0.05 | 0.00 | 2023-03-21 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 126,973,826 | 322,000 | 0.78 | 0.00 | 2023-03-21 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,349,028 | 210,000 | 0.17 | 0.00 | 2023-03-21 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 850,756 | 210,000 | 0.01 | 0.00 | 2023-03-21 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,401,252 | 196,000 | 0.01 | 0.00 | 2023-03-21 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 62,572,395 | 182,000 | 0.38 | 0.00 | 2023-03-21 |
| 26 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 32,144,120 | 84,000 | 0.20 | 0.00 | 2023-03-21 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,142,717 | 70,000 | 0.04 | 0.00 | 2023-03-21 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 15,138,153 | 70,000 | 0.09 | 0.00 | 2023-03-21 |
| 29 | B01584 | CHIEF SECURITIES LTD | 58,516,419 | 56,000 | 0.36 | 0.00 | 2023-03-21 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 73,275,881 | 56,000 | 0.45 | 0.00 | 2023-03-21 |
| 31 | B02175 | WEBULL SECURITIES LTD | 18,214,000 | 56,000 | 0.11 | 0.00 | 2023-03-21 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,425,323 | 28,000 | 0.08 | 0.00 | 2023-03-21 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 476,000 | 28,000 | 0.00 | 0.00 | 2023-03-21 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,096,755 | 14,000 | 0.06 | 0.00 | 2023-03-21 |
| 35 | B01885 | HAFOO SECURITIES LTD | 13,874,415 | 14,000 | 0.09 | 0.00 | 2023-03-21 |
| 36 | B02159 | USMART SECURITIES LTD | 1,196,079 | 14,000 | 0.01 | 0.00 | 2023-03-21 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 280,113 | 4,000 | 0.00 | 0.00 | 2023-03-21 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 645 | -4,000 | 0.00 | -0.00 | 2023-03-21 |
| 39 | B01483 | BULLISH SECURITIES LTD | 1,308,137 | -28,000 | 0.01 | -0.00 | 2023-03-21 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,894,864 | -70,000 | 0.18 | -0.00 | 2023-03-21 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,741,755 | -98,000 | 0.62 | -0.00 | 2023-03-21 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 147,853,600 | -98,000 | 0.91 | -0.00 | 2023-03-21 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,326,000 | -140,000 | 0.01 | -0.00 | 2023-03-21 |
| 44 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 490,000 | -210,000 | 0.00 | -0.00 | 2023-03-21 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 63,368,349 | -252,000 | 0.39 | -0.00 | 2023-03-21 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,127,484 | -336,000 | 0.09 | -0.00 | 2023-03-21 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,870,965 | -406,000 | 0.09 | -0.00 | 2023-03-21 |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 14,000 | -700,000 | 0.00 | -0.00 | 2023-03-21 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,578,590 | -1,960,000 | 0.18 | -0.01 | 2023-03-21 |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,966,004,543 | -2,002,000 | 30.48 | -0.01 | 2023-03-21 |
| 51 | B02051 | GRAND VIEW SECURITIES LTD | 1,713,374 | -2,016,000 | 0.01 | -0.01 | 2023-03-21 |
| 52 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 80,878,000 | -2,240,000 | 0.50 | -0.01 | 2023-03-21 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 8,980,232 | -2,324,000 | 0.06 | -0.01 | 2023-03-21 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,084,000 | -2,464,000 | 0.13 | -0.02 | 2023-03-21 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,360,000 | -3,948,000 | 0.13 | -0.02 | 2023-03-21 |
| 56 | C00093 | BNP PARIBAS | 14,338,115 | -5,390,000 | 0.09 | -0.03 | 2023-03-21 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,018,890 | -6,202,000 | 0.79 | -0.04 | 2023-03-21 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,260,001 | -6,804,000 | 0.18 | -0.04 | 2023-03-21 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 962,372,106 | -219,673,030 | 5.91 | -1.35 | 2023-03-21 |
| 59 | Total changed named holdings | 11,371,078,364 | 0 | 69.79 | 0.00 | ||
| 268 | Unchanged named holdings | 2,829,917,349 | 0 | 17.37 | 0.00 | ||
| 327 | Total named holdings | 14,200,995,713 | 0 | 87.16 | 0.00 | ||
| 49 | Unnamed Investor Participants | 6,582,027 | 0 | 0.04 | 0.00 | ||
| 376 | Total securities in CCASS | 14,207,577,740 | 0 | 87.20 | 0.00 | ||
| Securities not in CCASS | 2,086,272,721 | 0 | 12.80 | 0.00 | |||
| Issued securities | 16,293,850,461 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-17 |
| Volume | 84,452,000 |
| Turnover | 5,019,948 |
| Average price | 0.059 |
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