Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2025-08-27 to 2025-08-28
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,558,286,972 | 21,252,000 | 17.38 | 0.10 | 2025-08-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,634,500 | 13,300,000 | 0.67 | 0.06 | 2025-08-28 |
| 3 | B01610 | KGI ASIA LTD | 675,489,447 | 5,810,000 | 3.30 | 0.03 | 2025-08-28 |
| 4 | B01974 | ARISTO SECURITIES LTD | 5,502,000 | 4,900,000 | 0.03 | 0.02 | 2025-08-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 461,827,752 | 2,016,000 | 2.26 | 0.01 | 2025-08-28 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,564,755 | 2,002,000 | 0.09 | 0.01 | 2025-08-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 187,017,145 | 1,680,000 | 0.91 | 0.01 | 2025-08-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 155,322,083 | 1,596,000 | 0.76 | 0.01 | 2025-08-28 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 83,252,439 | 1,218,000 | 0.41 | 0.01 | 2025-08-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 583,298,937 | 1,204,000 | 2.85 | 0.01 | 2025-08-28 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,461,749 | 1,106,000 | 0.01 | 0.01 | 2025-08-28 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,022,000 | 1,022,000 | 0.00 | 0.00 | 2025-08-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,593,888,855 | 574,000 | 7.78 | 0.00 | 2025-08-28 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 80,936,143 | 462,000 | 0.40 | 0.00 | 2025-08-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 583,922,600 | 168,000 | 2.85 | 0.00 | 2025-08-28 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 33,866,775 | 126,000 | 0.17 | 0.00 | 2025-08-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 217,211,368 | 56,000 | 1.06 | 0.00 | 2025-08-28 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,630,965 | 14,000 | 0.27 | 0.00 | 2025-08-28 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,539 | 2,712 | 0.00 | 0.00 | 2025-08-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 286,926 | 400 | 0.00 | 0.00 | 2025-08-28 |
| 21 | B01450 | DL BROKERAGE LTD | 536,534 | -2,712 | 0.00 | -0.00 | 2025-08-28 |
| 22 | C00010 | CITIBANK N.A. | 206,258,209 | -14,000 | 1.01 | -0.00 | 2025-08-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 278,859,520 | -14,000 | 1.36 | -0.00 | 2025-08-28 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 3,430,190 | -28,000 | 0.02 | -0.00 | 2025-08-28 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 62,459,217 | -70,000 | 0.31 | -0.00 | 2025-08-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,542,547 | -98,000 | 0.44 | -0.00 | 2025-08-28 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 32,165,659 | -126,000 | 0.16 | -0.00 | 2025-08-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 68,592,444 | -140,000 | 0.33 | -0.00 | 2025-08-28 |
| 29 | B02159 | USMART SECURITIES LTD | 80,394,079 | -224,000 | 0.39 | -0.00 | 2025-08-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 169,677,349 | -238,000 | 0.83 | -0.00 | 2025-08-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,756,000 | -266,000 | 0.11 | -0.00 | 2025-08-28 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,893,032 | -336,000 | 0.02 | -0.00 | 2025-08-28 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 3,808,000 | -560,000 | 0.02 | -0.00 | 2025-08-28 |
| 34 | C00093 | BNP PARIBAS | 66,868,014 | -924,000 | 0.33 | -0.00 | 2025-08-28 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,332,898 | -1,050,000 | 0.25 | -0.01 | 2025-08-28 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 152,645,975 | -1,050,000 | 0.75 | -0.01 | 2025-08-28 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 585,517,774 | -1,050,000 | 2.86 | -0.01 | 2025-08-28 |
| 38 | B02195 | LONG BRIDGE HK LTD | 134,932,000 | -1,120,000 | 0.66 | -0.01 | 2025-08-28 |
| 39 | B01695 | DAH SING SECURITIES LTD | 61,300,847 | -1,204,000 | 0.30 | -0.01 | 2025-08-28 |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 56,938,000 | -1,316,000 | 0.28 | -0.01 | 2025-08-28 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 11,575,015 | -1,512,000 | 0.06 | -0.01 | 2025-08-28 |
| 42 | B01584 | CHIEF SECURITIES LTD | 114,945,299 | -1,708,000 | 0.56 | -0.01 | 2025-08-28 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,563,115,625 | -2,366,000 | 7.63 | -0.01 | 2025-08-28 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 77,359,688 | -9,450,000 | 0.38 | -0.05 | 2025-08-28 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,079,849,084 | -13,594,400 | 10.16 | -0.07 | 2025-08-28 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,298,373,330 | -20,048,000 | 11.22 | -0.10 | 2025-08-28 |
| 46 | Total changed named holdings | 16,708,572,279 | 0 | 81.60 | 0.00 | ||
| 244 | Unchanged named holdings | 3,683,346,698 | 0 | 17.99 | 0.00 | ||
| 290 | Total named holdings | 20,391,918,977 | 0 | 99.59 | 0.00 | ||
| 52 | Unnamed Investor Participants | 7,770,447 | 0 | 0.04 | 0.00 | ||
| 342 | Total securities in CCASS | 20,399,689,424 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 75,890,633 | 0 | 0.37 | 0.00 | |||
| Issued securities | 20,475,580,057 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-26 |
| Volume | 88,231,112 |
| Turnover | 1,408,029 |
| Average price | 0.016 |
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