Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2025-06-04 to 2025-06-05
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 | C00093 | BNP PARIBAS | 52,854,014 | 46,018,000 | 0.26 | 0.22 | 2025-06-05 |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,972,465,147 | 30,450,000 | 19.40 | 0.15 | 2025-06-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,385,664,541 | 22,064,000 | 6.77 | 0.11 | 2025-06-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,990,867,530 | 12,054,000 | 9.72 | 0.06 | 2025-06-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 148,603,441 | 10,430,000 | 0.73 | 0.05 | 2025-06-05 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 236,270,547 | 10,080,000 | 1.15 | 0.05 | 2025-06-05 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 16,741,015 | 5,236,000 | 0.08 | 0.03 | 2025-06-05 |
| 8 | B02159 | USMART SECURITIES LTD | 41,054,079 | 4,256,000 | 0.20 | 0.02 | 2025-06-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 278,809,520 | 3,724,000 | 1.36 | 0.02 | 2025-06-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,433,163 | 3,094,000 | 1.62 | 0.02 | 2025-06-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 147,015,368 | 3,094,000 | 0.72 | 0.02 | 2025-06-05 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 12,140,920 | 3,010,000 | 0.06 | 0.01 | 2025-06-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,914,000 | 2,856,000 | 0.06 | 0.01 | 2025-06-05 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 28,182,000 | 2,842,000 | 0.14 | 0.01 | 2025-06-05 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,562,000 | 2,562,000 | 0.01 | 0.01 | 2025-06-05 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,473,252 | 2,086,000 | 0.18 | 0.01 | 2025-06-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 354,796,276 | 1,666,000 | 1.73 | 0.01 | 2025-06-05 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 51,452,205 | 1,624,000 | 0.25 | 0.01 | 2025-06-05 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,876,916 | 1,456,000 | 0.09 | 0.01 | 2025-06-05 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 141,377,949 | 1,400,000 | 0.69 | 0.01 | 2025-06-05 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 6,964,268 | 1,400,000 | 0.03 | 0.01 | 2025-06-05 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,273,173 | 1,190,000 | 0.41 | 0.01 | 2025-06-05 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 418,154,873 | 1,190,000 | 2.04 | 0.01 | 2025-06-05 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 65,977,688 | 980,000 | 0.32 | 0.00 | 2025-06-05 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 6,129,566 | 700,000 | 0.03 | 0.00 | 2025-06-05 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 85,877,226 | 350,000 | 0.42 | 0.00 | 2025-06-05 |
| 27 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 17,038,120 | 210,000 | 0.08 | 0.00 | 2025-06-05 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,323,484 | 196,000 | 0.07 | 0.00 | 2025-06-05 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 24,020,837 | 154,000 | 0.12 | 0.00 | 2025-06-05 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,902,517 | 140,000 | 0.08 | 0.00 | 2025-06-05 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,697,787 | 140,000 | 0.06 | 0.00 | 2025-06-05 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,920,395 | 14,000 | 0.09 | 0.00 | 2025-06-05 |
| 33 | B02175 | WEBULL SECURITIES LTD | 1,179,229 | -98,000 | 0.01 | -0.00 | 2025-06-05 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 644,000 | -140,000 | 0.00 | -0.00 | 2025-06-05 |
| 35 | B01252 | CORPORATE BROKERS LTD | 34,230,148 | -182,000 | 0.17 | -0.00 | 2025-06-05 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,776,863 | -196,000 | 0.19 | -0.00 | 2025-06-05 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 266,312 | -280,000 | 0.00 | -0.00 | 2025-06-05 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,250,672 | -308,000 | 0.02 | -0.00 | 2025-06-05 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,848,711 | -434,000 | 0.54 | -0.00 | 2025-06-05 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,414,965 | -574,000 | 0.20 | -0.00 | 2025-06-05 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,367,349 | -588,000 | 0.48 | -0.00 | 2025-06-05 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,410,645 | -658,000 | 0.02 | -0.00 | 2025-06-05 |
| 43 | B01584 | CHIEF SECURITIES LTD | 88,009,299 | -742,000 | 0.43 | -0.00 | 2025-06-05 |
| 44 | B01885 | HAFOO SECURITIES LTD | 36,316,415 | -1,260,000 | 0.18 | -0.01 | 2025-06-05 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 2,506,000 | -1,274,000 | 0.01 | -0.01 | 2025-06-05 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,365,032 | -1,610,000 | 0.08 | -0.01 | 2025-06-05 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 159,714,351 | -1,666,000 | 0.78 | -0.01 | 2025-06-05 |
| 48 | B01716 | ORIENT SECURITIES LTD | 2,184,000 | -1,792,000 | 0.01 | -0.01 | 2025-06-05 |
| 49 | B01695 | DAH SING SECURITIES LTD | 65,780,847 | -1,932,000 | 0.32 | -0.01 | 2025-06-05 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,020,188 | -2,170,000 | 0.36 | -0.01 | 2025-06-05 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 69,190,143 | -2,240,000 | 0.34 | -0.01 | 2025-06-05 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,556,512 | -2,450,000 | 0.01 | -0.01 | 2025-06-05 |
| 53 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 4,164,577 | -2,744,000 | 0.02 | -0.01 | 2025-06-05 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,499,929 | -2,996,000 | 0.17 | -0.01 | 2025-06-05 |
| 55 | B01580 | OSHIDORI SECURITIES LTD | 17,555,031 | -3,010,000 | 0.09 | -0.01 | 2025-06-05 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 38,681,975 | -3,122,000 | 0.19 | -0.02 | 2025-06-05 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 168,034,083 | -3,136,000 | 0.82 | -0.02 | 2025-06-05 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 306,302,374 | -3,388,000 | 1.50 | -0.02 | 2025-06-05 |
| 59 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 56,210,000 | -4,060,000 | 0.27 | -0.02 | 2025-06-05 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,660,000 | -4,130,000 | 0.11 | -0.02 | 2025-06-05 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,981,624,043 | -4,550,000 | 9.68 | -0.02 | 2025-06-05 |
| 62 | B01610 | KGI ASIA LTD | 645,787,905 | -4,830,000 | 3.15 | -0.02 | 2025-06-05 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,103,503 | -6,664,000 | 0.54 | -0.03 | 2025-06-05 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,280,758 | -6,986,000 | 0.37 | -0.03 | 2025-06-05 |
| 65 | B02195 | LONG BRIDGE HK LTD | 316,358,000 | -7,672,000 | 1.55 | -0.04 | 2025-06-05 |
| 66 | C00010 | CITIBANK N.A. | 168,500,209 | -8,316,000 | 0.82 | -0.04 | 2025-06-05 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,808,898 | -14,154,000 | 0.25 | -0.07 | 2025-06-05 |
| 68 | B01130 | BOCI SECURITIES LTD | 1,439,664,855 | -29,344,000 | 7.03 | -0.14 | 2025-06-05 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 317,474,600 | -46,970,000 | 1.55 | -0.23 | 2025-06-05 |
| 69 | Total changed named holdings | 16,635,576,238 | 0 | 81.25 | 0.00 | ||
| 225 | Unchanged named holdings | 2,417,491,347 | 0 | 11.81 | 0.00 | ||
| 294 | Total named holdings | 19,053,067,585 | 0 | 93.05 | 0.00 | ||
| 51 | Unnamed Investor Participants | 6,763,847 | 0 | 0.03 | 0.00 | ||
| 345 | 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 | 2025-06-03 |
| Volume | 789,796,000 |
| Turnover | 19,897,640 |
| Average price | 0.025 |
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