Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2025-07-03 to 2025-07-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,104,784,928 | 11,830,000 | 10.28 | 0.06 | 2025-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 459,048,873 | 8,400,000 | 2.24 | 0.04 | 2025-07-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,577,856,541 | 4,200,000 | 7.71 | 0.02 | 2025-07-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,094,790,221 | 3,122,000 | 10.23 | 0.02 | 2025-07-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,484,114,855 | 2,954,000 | 7.25 | 0.01 | 2025-07-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,946,083 | 2,212,000 | 0.49 | 0.01 | 2025-07-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,451,414 | 2,120,251 | 1.96 | 0.01 | 2025-07-04 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 79,256,143 | 1,442,000 | 0.39 | 0.01 | 2025-07-04 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 51,494,863 | 1,400,000 | 0.25 | 0.01 | 2025-07-04 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,667,252 | 1,400,000 | 0.21 | 0.01 | 2025-07-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 155,079,368 | 462,000 | 0.76 | 0.00 | 2025-07-04 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 35,152,691 | 420,000 | 0.17 | 0.00 | 2025-07-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 102,751,299 | 308,000 | 0.50 | 0.00 | 2025-07-04 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,386,312 | 280,000 | 0.01 | 0.00 | 2025-07-04 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,743,503 | 224,000 | 0.36 | 0.00 | 2025-07-04 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,056,162 | 196,000 | 0.03 | 0.00 | 2025-07-04 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,951,173 | 168,000 | 0.44 | 0.00 | 2025-07-04 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 60,886,000 | 168,000 | 0.30 | 0.00 | 2025-07-04 |
| 19 | C00093 | BNP PARIBAS | 49,858,014 | 126,000 | 0.24 | 0.00 | 2025-07-04 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 92,780,188 | 126,000 | 0.45 | 0.00 | 2025-07-04 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,180,566 | 84,000 | 0.06 | 0.00 | 2025-07-04 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 3,052,000 | 14,000 | 0.01 | 0.00 | 2025-07-04 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 293,196 | 7,749 | 0.00 | 0.00 | 2025-07-04 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 10,273,566 | -56,000 | 0.05 | -0.00 | 2025-07-04 |
| 25 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -98,000 | -0.00 | 2025-07-04 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 206,206,000 | -308,000 | 1.01 | -0.00 | 2025-07-04 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 111,688,711 | -518,000 | 0.55 | -0.00 | 2025-07-04 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,397,032 | -1,176,000 | 0.03 | -0.01 | 2025-07-04 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 282,505,520 | -2,240,000 | 1.38 | -0.01 | 2025-07-04 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,488,781,147 | -4,676,000 | 21.92 | -0.02 | 2025-07-04 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,512,547 | -14,630,000 | 0.39 | -0.07 | 2025-07-04 |
| 32 | B01610 | KGI ASIA LTD | 685,491,905 | -17,962,000 | 3.35 | -0.09 | 2025-07-04 |
| 32 | Total changed named holdings | 14,951,438,073 | 0 | 73.02 | 0.00 | ||
| 261 | Unchanged named holdings | 5,441,193,512 | 0 | 26.57 | 0.00 | ||
| 293 | Total named holdings | 20,392,631,585 | 0 | 99.59 | 0.00 | ||
| 51 | Unnamed Investor Participants | 7,757,847 | 0 | 0.04 | 0.00 | ||
| 344 | 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 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-02 |
| Volume | 56,231,749 |
| Turnover | 864,507 |
| Average price | 0.015 |
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