Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2025-01-16 to 2025-01-17
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 175,869,368 | 30,282,000 | 1.02 | 0.18 | 2025-01-17 |
| 2 | C00093 | BNP PARIBAS | 25,862,015 | 9,996,001 | 0.15 | 0.06 | 2025-01-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,267,833,512 | 6,207,000 | 13.12 | 0.04 | 2025-01-17 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,222,188 | 3,807,150 | 0.18 | 0.02 | 2025-01-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 97,626,695 | 1,288,000 | 0.56 | 0.01 | 2025-01-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 249,277,078 | 994,000 | 1.44 | 0.01 | 2025-01-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,593,476 | 980,000 | 1.68 | 0.01 | 2025-01-17 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,778,000 | 504,000 | 0.05 | 0.00 | 2025-01-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,813,877 | 280,000 | 2.32 | 0.00 | 2025-01-17 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 171,723,648 | 140,000 | 0.99 | 0.00 | 2025-01-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,505,788,210 | 140,000 | 8.71 | 0.00 | 2025-01-17 |
| 12 | B01209 | MASON SECURITIES LTD | 2,989,995 | -200 | 0.02 | -0.00 | 2025-01-17 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 275,564 | -3,951 | 0.00 | -0.00 | 2025-01-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,301,355 | -28,000 | 0.71 | -0.00 | 2025-01-17 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,690,374 | -238,000 | 0.37 | -0.00 | 2025-01-17 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,061,405 | -518,000 | 0.23 | -0.00 | 2025-01-17 |
| 17 | C00010 | CITIBANK N.A. | 99,435,667 | -812,000 | 0.58 | -0.00 | 2025-01-17 |
| 18 | B01610 | KGI ASIA LTD | 173,581,905 | -994,000 | 1.00 | -0.01 | 2025-01-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 957,585,514 | -1,218,000 | 5.54 | -0.01 | 2025-01-17 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 92,709,266 | -3,052,000 | 0.54 | -0.02 | 2025-01-17 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,145,701,842 | -8,932,000 | 18.20 | -0.05 | 2025-01-17 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,410,676,229 | -11,704,000 | 8.16 | -0.07 | 2025-01-17 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 105,800,143 | -11,914,000 | 0.61 | -0.07 | 2025-01-17 |
| 24 | B01974 | ARISTO SECURITIES LTD | 2,338,000 | -15,204,000 | 0.01 | -0.09 | 2025-01-17 |
| 24 | Total changed named holdings | 11,442,535,326 | 0 | 66.21 | 0.00 | ||
| 274 | Unchanged named holdings | 5,757,290,444 | 0 | 33.31 | 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 | 2025-01-15 |
| Volume | 69,338,051 |
| Turnover | 964,616 |
| Average price | 0.014 |
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