Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2023-07-31 to 2023-08-01
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 | 5,174,455,465 | 4,872,000 | 30.88 | 0.03 | 2023-08-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,484,754 | 2,058,000 | 0.01 | 0.01 | 2023-08-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,482,232 | 1,834,000 | 0.13 | 0.01 | 2023-08-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,465,284 | 1,736,000 | 0.34 | 0.01 | 2023-08-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,670,001 | 1,666,000 | 0.03 | 0.01 | 2023-08-01 |
| 6 | B01756 | CHINA SKY SECURITIES LTD | 2,408,000 | 1,400,000 | 0.01 | 0.01 | 2023-08-01 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,696,993 | 980,000 | 0.02 | 0.01 | 2023-08-01 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,829,900 | 560,000 | 0.18 | 0.00 | 2023-08-01 |
| 9 | B01716 | ORIENT SECURITIES LTD | 4,564,000 | 280,000 | 0.03 | 0.00 | 2023-08-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 73,227,419 | 168,000 | 0.44 | 0.00 | 2023-08-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 969,466,731 | 168,000 | 5.79 | 0.00 | 2023-08-01 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 19,674,153 | 140,000 | 0.12 | 0.00 | 2023-08-01 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,178,965 | -14,000 | 0.09 | -0.00 | 2023-08-01 |
| 14 | B02175 | WEBULL SECURITIES LTD | 16,450,000 | -14,000 | 0.10 | -0.00 | 2023-08-01 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 80,404,788 | -28,000 | 0.48 | -0.00 | 2023-08-01 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 130,597,600 | -42,000 | 0.78 | -0.00 | 2023-08-01 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 35,801,939 | -56,000 | 0.21 | -0.00 | 2023-08-01 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,586,000 | -112,000 | 0.08 | -0.00 | 2023-08-01 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,184,091 | -126,000 | 0.41 | -0.00 | 2023-08-01 |
| 20 | C00093 | BNP PARIBAS | 14,618,115 | -140,000 | 0.09 | -0.00 | 2023-08-01 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 318,946,158 | -280,000 | 1.90 | -0.00 | 2023-08-01 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 6,004,832 | -280,000 | 0.04 | -0.00 | 2023-08-01 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,930,957 | -280,000 | 0.63 | -0.00 | 2023-08-01 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,759,942 | -336,000 | 0.06 | -0.00 | 2023-08-01 |
| 25 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 105,574,000 | -840,000 | 0.63 | -0.01 | 2023-08-01 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,325,234,720 | -994,000 | 7.91 | -0.01 | 2023-08-01 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,245,756,126 | -1,022,000 | 7.43 | -0.01 | 2023-08-01 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,073,755 | -1,050,000 | 0.77 | -0.01 | 2023-08-01 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -1,358,000 | -0.01 | 2023-08-01 | |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,690,014,000 | -8,890,000 | 10.09 | -0.05 | 2023-08-01 |
| 30 | Total changed named holdings | 11,676,540,920 | 0 | 69.68 | 0.00 | ||
| 292 | Unchanged named holdings | 4,938,125,756 | 0 | 29.47 | 0.00 | ||
| 322 | Total named holdings | 16,614,666,676 | 0 | 99.15 | 0.00 | ||
| 49 | Unnamed Investor Participants | 6,582,027 | 0 | 0.04 | 0.00 | ||
| 371 | Total securities in CCASS | 16,621,248,703 | 0 | 99.19 | 0.00 | ||
| Securities not in CCASS | 136,001,758 | 0 | 0.81 | 0.00 | |||
| Issued securities | 16,757,250,461 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-28 |
| Volume | 24,626,000 |
| Turnover | 548,464 |
| Average price | 0.022 |
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