Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2025-01-10 to 2025-01-13
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 | C00003 | THE BANK OF EAST ASIA LTD | 24,609,341 | 1,106,000 | 0.14 | 0.01 | 2025-01-13 |
| 2 | C00010 | CITIBANK N.A. | 100,751,667 | 686,000 | 0.58 | 0.00 | 2025-01-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 96,100,695 | 560,000 | 0.56 | 0.00 | 2025-01-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 288,605,476 | 504,000 | 1.67 | 0.00 | 2025-01-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,496,534,210 | 290,126 | 8.66 | 0.00 | 2025-01-13 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 336,000 | 84,000 | 0.00 | 0.00 | 2025-01-13 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,164,209,842 | 70,000 | 18.31 | 0.00 | 2025-01-13 |
| 8 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2025-01-13 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 279,515 | 3,874 | 0.00 | 0.00 | 2025-01-13 |
| 10 | B01974 | ARISTO SECURITIES LTD | 7,714,000 | -84,000 | 0.04 | -0.00 | 2025-01-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 959,097,514 | -126,000 | 5.55 | -0.00 | 2025-01-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,261,906,512 | -140,000 | 13.09 | -0.00 | 2025-01-13 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,702,711 | -280,000 | 0.47 | -0.00 | 2025-01-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 251,083,078 | -700,000 | 1.45 | -0.00 | 2025-01-13 |
| 15 | C00093 | BNP PARIBAS | 17,238,014 | -1,988,000 | 0.10 | -0.01 | 2025-01-13 |
| 15 | Total changed named holdings | 8,749,182,575 | 0 | 50.63 | 0.00 | ||
| 283 | Unchanged named holdings | 8,450,643,195 | 0 | 48.90 | 0.00 | ||
| 298 | Total named holdings | 17,199,825,770 | 0 | 99.53 | 0.00 | ||
| 50 | Unnamed Investor Participants | 6,735,847 | 0 | 0.04 | 0.00 | ||
| 348 | Total securities in CCASS | 17,206,561,617 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 75,188,440 | 0 | 0.44 | 0.00 | |||
| Issued securities | 17,281,750,057 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-09 |
| Volume | 5,071,874 |
| Turnover | 70,806 |
| Average price | 0.014 |
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