Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2024-06-05 to 2024-06-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,488,176,758 | 17,052,000 | 8.64 | 0.10 | 2024-06-06 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,360,374 | 10,178,000 | 0.16 | 0.06 | 2024-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,109,241,684 | 2,044,000 | 6.44 | 0.01 | 2024-06-06 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,790,000 | 980,000 | 0.04 | 0.01 | 2024-06-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,437,671 | 742,000 | 1.85 | 0.00 | 2024-06-06 |
| 6 | B02114 | THEIA SECURITIES LTD | 1,204,000 | 616,000 | 0.01 | 0.00 | 2024-06-06 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,544,864 | 308,000 | 0.17 | 0.00 | 2024-06-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,642,890 | 280,000 | 0.79 | 0.00 | 2024-06-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,516,485 | 238,000 | 0.58 | 0.00 | 2024-06-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 294,403,600 | 168,000 | 1.71 | 0.00 | 2024-06-06 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 55,259,266 | 112,000 | 0.32 | 0.00 | 2024-06-06 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,449,809 | 112,000 | 0.37 | 0.00 | 2024-06-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,400,876 | 98,000 | 0.10 | 0.00 | 2024-06-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 620,395,158 | 84,000 | 3.60 | 0.00 | 2024-06-06 |
| 15 | C00010 | CITIBANK N.A. | 96,565,667 | 14,000 | 0.56 | 0.00 | 2024-06-06 |
| 16 | B02175 | WEBULL SECURITIES LTD | 16,548,000 | 14,000 | 0.10 | 0.00 | 2024-06-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 279,341 | 181 | 0.00 | 0.00 | 2024-06-06 |
| 18 | B01610 | KGI ASIA LTD | 121,837,905 | -181 | 0.71 | -0.00 | 2024-06-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 126,463,368 | -28,000 | 0.73 | -0.00 | 2024-06-06 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 2,675,100 | -154,000 | 0.02 | -0.00 | 2024-06-06 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,852,399 | -196,000 | 0.01 | -0.00 | 2024-06-06 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 102,888,788 | -280,000 | 0.60 | -0.00 | 2024-06-06 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,046,032 | -714,000 | 0.05 | -0.00 | 2024-06-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 80,172,826 | -910,000 | 0.47 | -0.01 | 2024-06-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 170,180,370 | -924,000 | 0.99 | -0.01 | 2024-06-06 |
| 26 | B01298 | GET NICE SECURITIES LTD | 155,634,120 | -980,000 | 0.90 | -0.01 | 2024-06-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 43,232,305 | -1,302,000 | 0.25 | -0.01 | 2024-06-06 |
| 28 | B01974 | ARISTO SECURITIES LTD | 0 | -1,400,000 | -0.01 | 2024-06-06 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 167,235,275 | -2,282,000 | 0.97 | -0.01 | 2024-06-06 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,277,467 | -3,234,000 | 0.18 | -0.02 | 2024-06-06 |
| 31 | B01885 | HAFOO SECURITIES LTD | 32,284,415 | -4,200,000 | 0.19 | -0.02 | 2024-06-06 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,571,206,420 | -16,436,000 | 32.33 | -0.10 | 2024-06-06 |
| 32 | Total changed named holdings | 10,997,203,233 | 0 | 63.81 | 0.00 | ||
| 272 | Unchanged named holdings | 6,155,546,137 | 0 | 35.72 | 0.00 | ||
| 304 | Total named holdings | 17,152,749,370 | 0 | 99.53 | 0.00 | ||
| 50 | Unnamed Investor Participants | 6,735,847 | 0 | 0.04 | 0.00 | ||
| 354 | Total securities in CCASS | 17,159,485,217 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 74,560,290 | 0 | 0.43 | 0.00 | |||
| Issued securities | 17,234,045,507 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-04 |
| Volume | 59,892,181 |
| Turnover | 1,304,088 |
| Average price | 0.022 |
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