Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2023-07-05 to 2023-07-06
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 | 5,101,918,543 | 9,842,000 | 30.45 | 0.06 | 2023-07-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,152,232 | 4,214,000 | 0.04 | 0.03 | 2023-07-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 89,977,881 | 2,562,000 | 0.54 | 0.02 | 2023-07-06 |
| 4 | C00093 | BNP PARIBAS | 10,586,115 | 2,548,000 | 0.06 | 0.02 | 2023-07-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,369,755 | 1,484,000 | 0.70 | 0.01 | 2023-07-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,205,101,674 | 630,000 | 7.19 | 0.00 | 2023-07-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,945,385 | 560,000 | 0.40 | 0.00 | 2023-07-06 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 1,012,357 | 406,000 | 0.01 | 0.00 | 2023-07-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 38,684,305 | 294,000 | 0.23 | 0.00 | 2023-07-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 952,001 | 280,000 | 0.01 | 0.00 | 2023-07-06 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 1,232,000 | 252,000 | 0.01 | 0.00 | 2023-07-06 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,109,942 | -28,000 | 0.07 | -0.00 | 2023-07-06 |
| 13 | B01267 | WINFULL SECURITIES LTD | 226,582 | -140,000 | 0.00 | -0.00 | 2023-07-06 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 78,374,788 | -168,000 | 0.47 | -0.00 | 2023-07-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,992,000 | -224,000 | 0.04 | -0.00 | 2023-07-06 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 14,220,615 | -504,000 | 0.08 | -0.00 | 2023-07-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 991,785,893 | -616,000 | 5.92 | -0.00 | 2023-07-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 107,135,826 | -742,000 | 0.64 | -0.00 | 2023-07-06 |
| 19 | B01298 | GET NICE SECURITIES LTD | 496,226,314 | -910,000 | 2.96 | -0.01 | 2023-07-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 50,787,982 | -938,000 | 0.30 | -0.01 | 2023-07-06 |
| 21 | B01610 | KGI ASIA LTD | 110,242,741 | -1,400,000 | 0.66 | -0.01 | 2023-07-06 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,532,755 | -1,554,000 | 0.11 | -0.01 | 2023-07-06 |
| 23 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 118,286,000 | -2,800,000 | 0.71 | -0.02 | 2023-07-06 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,347,442,787 | -6,174,000 | 8.04 | -0.04 | 2023-07-06 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 453,486,158 | -6,874,000 | 2.71 | -0.04 | 2023-07-06 |
| 25 | Total changed named holdings | 10,443,782,631 | 0 | 62.32 | 0.00 | ||
| 297 | Unchanged named holdings | 6,225,280,654 | 0 | 37.15 | 0.00 | ||
| 322 | Total named holdings | 16,669,063,285 | 0 | 99.47 | 0.00 | ||
| 49 | Unnamed Investor Participants | 6,582,027 | 0 | 0.04 | 0.00 | ||
| 371 | Total securities in CCASS | 16,675,645,312 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 81,605,149 | 0 | 0.49 | 0.00 | |||
| Issued securities | 16,757,250,461 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-04 |
| Volume | 57,162,000 |
| Turnover | 2,001,860 |
| Average price | 0.035 |
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