Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2025-06-02 to 2025-06-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01556 | LUK FOOK SECURITIES (HK) LTD | 309,690,374 | 21,910,000 | 1.51 | 0.11 | 2025-06-03 |
| 2 | B02195 | LONG BRIDGE HK LTD | 323,610,000 | 20,762,000 | 1.58 | 0.10 | 2025-06-03 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,962,898 | 6,622,000 | 0.32 | 0.03 | 2025-06-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,345,960,541 | 6,468,000 | 6.57 | 0.03 | 2025-06-03 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 73,600,188 | 6,244,000 | 0.36 | 0.03 | 2025-06-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,420,083 | 3,850,000 | 0.83 | 0.02 | 2025-06-03 |
| 7 | C00010 | CITIBANK N.A. | 175,976,209 | 2,800,000 | 0.86 | 0.01 | 2025-06-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,965,733,043 | 2,478,000 | 9.60 | 0.01 | 2025-06-03 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 38,572,863 | 1,414,000 | 0.19 | 0.01 | 2025-06-03 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 55,165,097 | 1,400,000 | 0.27 | 0.01 | 2025-06-03 |
| 11 | B01252 | CORPORATE BROKERS LTD | 34,132,148 | 1,400,000 | 0.17 | 0.01 | 2025-06-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,250,000 | 1,288,000 | 0.03 | 0.01 | 2025-06-03 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 273,993,520 | 1,274,000 | 1.34 | 0.01 | 2025-06-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 158,062,351 | 1,176,000 | 0.77 | 0.01 | 2025-06-03 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,406,916 | 1,120,000 | 0.08 | 0.01 | 2025-06-03 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 32,911,341 | 1,008,000 | 0.16 | 0.00 | 2025-06-03 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,465,816,855 | 994,000 | 7.16 | 0.00 | 2025-06-03 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 49,828,205 | 966,000 | 0.24 | 0.00 | 2025-06-03 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,513,163 | 826,000 | 1.60 | 0.00 | 2025-06-03 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,068,645 | 658,000 | 0.02 | 0.00 | 2025-06-03 |
| 21 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 6,810,577 | 630,000 | 0.03 | 0.00 | 2025-06-03 |
| 22 | B01584 | CHIEF SECURITIES LTD | 86,805,299 | 616,000 | 0.42 | 0.00 | 2025-06-03 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 39,395,975 | 602,000 | 0.19 | 0.00 | 2025-06-03 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,968,299,530 | 512,000 | 9.61 | 0.00 | 2025-06-03 |
| 25 | B01610 | KGI ASIA LTD | 647,985,905 | 504,000 | 3.16 | 0.00 | 2025-06-03 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 59,598,000 | 490,000 | 0.29 | 0.00 | 2025-06-03 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,359,929 | 420,000 | 0.17 | 0.00 | 2025-06-03 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,906,512 | 350,000 | 0.01 | 0.00 | 2025-06-03 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,971,741 | 140,000 | 0.13 | 0.00 | 2025-06-03 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 1,866,565 | 140,000 | 0.01 | 0.00 | 2025-06-03 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 784,000 | 140,000 | 0.00 | 0.00 | 2025-06-03 |
| 32 | B01695 | DAH SING SECURITIES LTD | 65,682,847 | 126,000 | 0.32 | 0.00 | 2025-06-03 |
| 33 | B02175 | WEBULL SECURITIES LTD | 1,249,229 | 42,000 | 0.01 | 0.00 | 2025-06-03 |
| 34 | B02093 | UPMAX SECURITIES LTD | 67,106 | 6,000 | 0.00 | 0.00 | 2025-06-03 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 289,866 | 2 | 0.00 | 0.00 | 2025-06-03 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 112,000 | -2 | 0.00 | -0.00 | 2025-06-03 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,931,349 | -14,000 | 0.46 | -0.00 | 2025-06-03 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 14,938,775 | -14,000 | 0.07 | -0.00 | 2025-06-03 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 70,688,143 | -42,000 | 0.35 | -0.00 | 2025-06-03 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,988,965 | -84,000 | 0.21 | -0.00 | 2025-06-03 |
| 41 | B01885 | HAFOO SECURITIES LTD | 36,316,415 | -84,000 | 0.18 | -0.00 | 2025-06-03 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -112,000 | -0.00 | 2025-06-03 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,256,541 | -140,000 | 0.02 | -0.00 | 2025-06-03 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,986,758 | -168,000 | 0.41 | -0.00 | 2025-06-03 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 1,582,000 | -574,000 | 0.01 | -0.00 | 2025-06-03 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,810,873 | -630,000 | 2.04 | -0.00 | 2025-06-03 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 37,228,746 | -994,000 | 0.18 | -0.00 | 2025-06-03 |
| 48 | C00093 | BNP PARIBAS | 18,302,014 | -6,342,000 | 0.09 | -0.03 | 2025-06-03 |
| 49 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,042,493,147 | -80,178,000 | 19.74 | -0.39 | 2025-06-03 |
| 49 | Total changed named holdings | 14,698,383,247 | 0 | 71.78 | 0.00 | ||
| 244 | Unchanged named holdings | 4,354,684,338 | 0 | 21.27 | 0.00 | ||
| 293 | Total named holdings | 19,053,067,585 | 0 | 93.05 | 0.00 | ||
| 51 | Unnamed Investor Participants | 6,763,847 | 0 | 0.03 | 0.00 | ||
| 344 | Total securities in CCASS | 19,059,831,432 | 0 | 93.09 | 0.00 | ||
| Securities not in CCASS | 1,415,748,625 | 0 | 6.91 | 0.00 | |||
| Issued securities | 20,475,580,057 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-30 |
| Volume | 150,520,002 |
| Turnover | 3,947,460 |
| Average price | 0.026 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy