Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 70,801,580 | 1,691,200 | 6.92 | 0.17 | 2025-10-10 |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 196,007,014 | 1,495,200 | 19.15 | 0.15 | 2025-10-10 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,770,708 | 154,700 | 0.66 | 0.02 | 2025-10-10 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,181,058 | 140,000 | 0.12 | 0.01 | 2025-10-10 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,949,855 | 113,400 | 0.39 | 0.01 | 2025-10-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,723,224 | 100,800 | 0.66 | 0.01 | 2025-10-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,695,267 | 71,400 | 0.85 | 0.01 | 2025-10-10 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 458,388 | 70,000 | 0.04 | 0.01 | 2025-10-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,015,546 | 53,900 | 3.22 | 0.01 | 2025-10-10 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 820,345 | 46,200 | 0.08 | 0.00 | 2025-10-10 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,376,821 | 38,500 | 0.43 | 0.00 | 2025-10-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,343,500 | 37,100 | 1.11 | 0.00 | 2025-10-10 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 837,570 | 35,000 | 0.08 | 0.00 | 2025-10-10 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 1,237,638 | 35,000 | 0.12 | 0.00 | 2025-10-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,822,167 | 23,800 | 0.86 | 0.00 | 2025-10-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,567,487 | 11,200 | 2.11 | 0.00 | 2025-10-10 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 831,228 | 7,700 | 0.08 | 0.00 | 2025-10-10 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,225,098 | 2,800 | 0.32 | 0.00 | 2025-10-10 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 14,392 | -378 | 0.00 | -0.00 | 2025-10-10 |
| 20 | B02093 | UPMAX SECURITIES LTD | 226 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 144,900 | -700 | 0.01 | -0.00 | 2025-10-10 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 37,800 | -1,400 | 0.00 | -0.00 | 2025-10-10 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 115,240 | -2,655 | 0.01 | -0.00 | 2025-10-10 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,082,694 | -2,800 | 0.50 | -0.00 | 2025-10-10 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,907,100 | -5,600 | 0.28 | -0.00 | 2025-10-10 |
| 26 | B02159 | USMART SECURITIES LTD | 3,693,503 | -5,600 | 0.36 | -0.00 | 2025-10-10 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,326,506 | -7,000 | 0.13 | -0.00 | 2025-10-10 |
| 28 | B01130 | BOCI SECURITIES LTD | 82,644,939 | -9,100 | 8.07 | -0.00 | 2025-10-10 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 198,451 | -9,800 | 0.02 | -0.00 | 2025-10-10 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 25,382 | -11,200 | 0.00 | -0.00 | 2025-10-10 |
| 31 | B01209 | MASON SECURITIES LTD | 135,499 | -14,000 | 0.01 | -0.00 | 2025-10-10 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 3,812,306 | -18,200 | 0.37 | -0.00 | 2025-10-10 |
| 33 | B02195 | LONG BRIDGE HK LTD | 6,080,900 | -26,600 | 0.59 | -0.00 | 2025-10-10 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,056,671 | -41,300 | 0.79 | -0.00 | 2025-10-10 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,739,261 | -44,800 | 0.17 | -0.00 | 2025-10-10 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,628,435 | -55,300 | 0.65 | -0.01 | 2025-10-10 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 229,910 | -63,000 | 0.02 | -0.01 | 2025-10-10 |
| 38 | C00010 | CITIBANK N.A. | 10,413,708 | -67,200 | 1.02 | -0.01 | 2025-10-10 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 639,220 | -70,000 | 0.06 | -0.01 | 2025-10-10 |
| 40 | C00093 | BNP PARIBAS | 585,400 | -96,600 | 0.06 | -0.01 | 2025-10-10 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 27,475,529 | -128,100 | 2.68 | -0.01 | 2025-10-10 |
| 42 | B01610 | KGI ASIA LTD | 32,191,721 | -140,000 | 3.14 | -0.01 | 2025-10-10 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,900 | -175,700 | 0.00 | -0.02 | 2025-10-10 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,248,800 | -246,400 | 0.12 | -0.02 | 2025-10-10 |
| 45 | B01584 | CHIEF SECURITIES LTD | 4,750,464 | -310,800 | 0.46 | -0.03 | 2025-10-10 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 7,342,878 | -420,000 | 0.72 | -0.04 | 2025-10-10 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,266,764 | -477,322 | 11.16 | -0.05 | 2025-10-10 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,429,848 | -560,000 | 0.24 | -0.05 | 2025-10-10 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,931,394 | -1,115,945 | 9.86 | -0.11 | 2025-10-10 |
| 49 | Total changed named holdings | 805,861,235 | 0 | 78.71 | 0.00 | ||
| 231 | Unchanged named holdings | 213,734,722 | 0 | 20.88 | 0.00 | ||
| 280 | Total named holdings | 1,019,595,957 | 0 | 99.59 | 0.00 | ||
| 48 | Unnamed Investor Participants | 388,514 | 0 | 0.04 | 0.00 | ||
| 328 | Total securities in CCASS | 1,019,984,471 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 3,794,531 | 0 | 0.37 | 0.00 | |||
| Issued securities | 1,023,779,002 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 8,744,322 |
| Turnover | 3,530,993 |
| Average price | 0.404 |
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