Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2025-06-23 to 2025-06-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,525,538,541 | 57,120,000 | 7.45 | 0.28 | 2025-06-24 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 380,585,774 | 48,706,000 | 1.86 | 0.24 | 2025-06-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,693,163 | 19,782,000 | 1.73 | 0.10 | 2025-06-24 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,616,188 | 12,516,000 | 0.40 | 0.06 | 2025-06-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,540,898 | 9,576,000 | 0.41 | 0.05 | 2025-06-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 496,618,600 | 7,938,000 | 2.43 | 0.04 | 2025-06-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,017,326,928 | 4,939,000 | 9.85 | 0.02 | 2025-06-24 |
| 8 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 5,656,000 | 4,200,000 | 0.03 | 0.02 | 2025-06-24 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,319,929 | 4,060,000 | 0.22 | 0.02 | 2025-06-24 |
| 10 | B01610 | KGI ASIA LTD | 677,035,905 | 4,060,000 | 3.31 | 0.02 | 2025-06-24 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 71,598,143 | 3,920,000 | 0.35 | 0.02 | 2025-06-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 175,594,083 | 3,738,000 | 0.86 | 0.02 | 2025-06-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,652,000 | 2,772,000 | 0.11 | 0.01 | 2025-06-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 15,033,015 | 2,380,000 | 0.07 | 0.01 | 2025-06-24 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,595,418 | 2,100,000 | 0.02 | 0.01 | 2025-06-24 |
| 16 | B01275 | SANFULL SECURITIES LTD | 92,076,913 | 1,988,000 | 0.45 | 0.01 | 2025-06-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 355,678,276 | 1,666,000 | 1.74 | 0.01 | 2025-06-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,102,873 | 1,596,000 | 2.10 | 0.01 | 2025-06-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,473,349 | 1,470,000 | 0.55 | 0.01 | 2025-06-24 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 10,329,566 | 1,400,000 | 0.05 | 0.01 | 2025-06-24 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 163,877,441 | 1,274,000 | 0.80 | 0.01 | 2025-06-24 |
| 22 | B01885 | HAFOO SECURITIES LTD | 37,380,415 | 1,260,000 | 0.18 | 0.01 | 2025-06-24 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 43,179,975 | 1,176,000 | 0.21 | 0.01 | 2025-06-24 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 87,367,173 | 1,008,000 | 0.43 | 0.00 | 2025-06-24 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,399,688 | 1,008,000 | 0.33 | 0.00 | 2025-06-24 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,985,949 | 1,008,000 | 0.69 | 0.00 | 2025-06-24 |
| 27 | B02195 | LONG BRIDGE HK LTD | 317,492,000 | 924,000 | 1.55 | 0.00 | 2025-06-24 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 43,276,863 | 742,000 | 0.21 | 0.00 | 2025-06-24 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,544,000 | 728,000 | 0.02 | 0.00 | 2025-06-24 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 4,206,368 | 574,000 | 0.02 | 0.00 | 2025-06-24 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,315,032 | 448,000 | 0.07 | 0.00 | 2025-06-24 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,105,400 | 420,000 | 0.07 | 0.00 | 2025-06-24 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 53,790,205 | 420,000 | 0.26 | 0.00 | 2025-06-24 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 55,473,097 | 308,000 | 0.27 | 0.00 | 2025-06-24 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,496,916 | 294,000 | 0.08 | 0.00 | 2025-06-24 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 24,692,837 | 140,000 | 0.12 | 0.00 | 2025-06-24 |
| 37 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 15,890,120 | 140,000 | 0.08 | 0.00 | 2025-06-24 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 292,947 | 8,000 | 0.00 | 0.00 | 2025-06-24 |
| 39 | B02093 | UPMAX SECURITIES LTD | 64,579 | 3,000 | 0.00 | 0.00 | 2025-06-24 |
| 40 | C00010 | CITIBANK N.A. | 207,392,209 | -14,000 | 1.01 | -0.00 | 2025-06-24 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,106,000 | -84,000 | 0.01 | -0.00 | 2025-06-24 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,880,645 | -98,000 | 0.03 | -0.00 | 2025-06-24 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 40,354,220 | -280,000 | 0.20 | -0.00 | 2025-06-24 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 20,426,775 | -322,000 | 0.10 | -0.00 | 2025-06-24 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,250,672 | -406,000 | 0.02 | -0.00 | 2025-06-24 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,402,512 | -1,162,000 | 0.04 | -0.01 | 2025-06-24 |
| 47 | B01695 | DAH SING SECURITIES LTD | 65,262,847 | -1,260,000 | 0.32 | -0.01 | 2025-06-24 |
| 48 | B01716 | ORIENT SECURITIES LTD | 2,184,000 | -1,400,000 | 0.01 | -0.01 | 2025-06-24 |
| 49 | B01584 | CHIEF SECURITIES LTD | 91,075,299 | -1,484,000 | 0.44 | -0.01 | 2025-06-24 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 160,546,602 | -5,460,000 | 0.78 | -0.03 | 2025-06-24 |
| 51 | B01130 | BOCI SECURITIES LTD | 1,460,846,855 | -8,862,000 | 7.13 | -0.04 | 2025-06-24 |
| 52 | B01974 | ARISTO SECURITIES LTD | 6,020,000 | -17,094,000 | 0.03 | -0.08 | 2025-06-24 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,009,680,721 | -25,732,000 | 9.82 | -0.13 | 2025-06-24 |
| 54 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,685,985,147 | -144,152,000 | 22.89 | -0.70 | 2025-06-24 |
| 54 | Total changed named holdings | 16,830,311,071 | 0 | 82.20 | 0.00 | ||
| 240 | Unchanged named holdings | 3,563,314,514 | 0 | 17.40 | 0.00 | ||
| 294 | Total named holdings | 20,393,625,585 | 0 | 99.60 | 0.00 | ||
| 51 | Unnamed Investor Participants | 6,763,847 | 0 | 0.03 | 0.00 | ||
| 345 | Total securities in CCASS | 20,400,389,432 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 75,190,625 | 0 | 0.37 | 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 | 2025-06-20 |
| Volume | 418,527,000 |
| Turnover | 9,843,605 |
| Average price | 0.024 |
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