Smart Fish Wealthlink Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1436  2015-04-09  2016-04-01  2016-04-08
SEHK main board 2942  2015-03-13  2015-03-20  2015-03-23
SEHK main board 2935  2013-08-30  2013-09-06  2013-09-09
SEHK main board 0139  1994-03-15    
SEHK main board 0157  1994-03-15  1997-03-24  1997-04-01
Stock code:

CCASS holdings on 2014-02-07

Row CCASS
ID
Participant Holding Stake %
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 348,891,724
2 B01438 KINGSTON SECURITIES LTD 344,478,240
3 B01298 GET NICE SECURITIES LTD 169,997,960
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 154,494,631
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 67,190,428
6 C00019 THE HONGKONG AND SHANGHAI BANKING 66,595,041
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 55,822,953
8 C00033 BANK OF CHINA (HONG KONG) LTD 44,929,718
9 B01284 HANG SENG SECURITIES LTD 40,308,706
10 B01130 BOCI SECURITIES LTD 31,001,150
11 B01762 DBS VICKERS (HONG KONG) LTD 30,865,812
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,004,347
13 B01680 SUCCESS SECURITIES LTD 14,557,720
14 B01184 QUAM SECURITIES LTD 14,076,200
15 B01123 HING WONG SECURITIES LTD 9,409,712
16 C00037 SHANGHAI COMMERCIAL BANK LTD 8,769,167
17 B01852 ARTA GLOBAL MARKETS LTD 6,830,000
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,680,000
19 B01264 MIB SECURITIES (HONG KONG) LTD 6,628,640
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,766,000
21 B01289 SOUTH CHINA SECURITIES LTD 5,184,052
22 B01673 FULBRIGHT SECURITIES LTD 5,014,600
23 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,862,000
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,544,461
25 C00074 DEUTSCHE BANK AG 4,279,500
26 C00010 CITIBANK N.A. 4,171,764
27 B01727 ICBC (ASIA) SECURITIES LTD 4,171,600
28 B01137 CHOW SANG SANG SECURITIES LTD 4,085,600
29 B01665 WINSOME STOCK CO LTD 3,964,000
30 B01610 KGI ASIA LTD 3,890,557
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,784,115
32 B01118 EAST ASIA SECURITIES CO LTD 3,763,280
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,686,554
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,678,095
35 C00028 NANYANG COMMERCIAL BANK LTD 3,612,520
36 B01725 GT CAPITAL LTD 3,428,400
37 B01831 NERICO BROTHERS LTD 3,390,000
38 B01818 I-ACCESS INVESTORS LTD 3,275,665
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,038,000
40 B01290 SPS SECURITIES LTD 2,940,568
41 B01353 UOB KAY HIAN (HONG KONG) LTD 2,925,829
42 B01469 KAISER SECURITIES LTD 2,830,000
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,796,360
44 B01584 CHIEF SECURITIES LTD 2,674,160
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,600,000
46 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,286,000
47 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,280,000
48 B01597 TIMES SECURITIES CO LTD 2,204,200
49 B01342 WAH THAI SECURITIES LTD 2,172,000
50 C00041 OCBC BANK (HONG KONG) LTD 2,147,582
51 B01540 UPBEST SECURITIES CO LTD 2,094,000
52 B01224 MERRILL LYNCH FAR EAST LTD 1,949,900
53 B01183 CHONG HING SECURITIES LTD 1,943,980
54 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,848,000
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,793,200
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,778,400
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,650,680
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,626,080
59 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,596,000
60 B01556 LUK FOOK SECURITIES (HK) LTD 1,595,502
61 B01119 CELESTIAL SECURITIES LTD 1,528,492
62 B01407 WIN WONG SECURITIES LTD 1,475,880
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,472,000
64 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,370,000
65 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,347,785
66 B01150 MTF SECURITIES LTD 1,300,800
67 B01661 HERMES SECURITIES LTD 1,296,000
68 C00048 CHIYU BANKING CORPORATION LTD 1,293,271
69 B01633 ENLIGHTEN SECURITIES LTD 1,150,277
70 B01908 ASA SECURITIES LTD 1,130,000
71 C00015 DBS BANK (HONG KONG) LTD 1,117,680
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,108,000
73 B01607 RHB SECURITIES HONG KONG LTD 1,092,520
74 B01373 CHRISTFUND SECURITIES LTD 1,030,720
75 B01648 STELLAR SECURITIES LTD 1,000,000
76 B01246 ROCTEC SECURITIES CO LTD 970,400
77 B01700 REALINK FINANCIAL TRADE LTD 962,063
78 B01615 KAM FAI SECURITIES CO LTD 938,000
79 B01169 PUBLIC FINANCIAL SECURITIES LTD 868,200
80 B01433 HING WAI ALLIED SECURITIES LTD 811,310
81 B01338 EMPEROR SECURITIES LTD 783,200
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 765,000
83 B01695 DAH SING SECURITIES LTD 724,440
84 B01686 FIRST SHANGHAI SECURITIES LTD 664,000
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 649,760
86 B01427 TSE'S SECURITIES LTD 640,000
87 B01389 ZHONGRONG PT SECURITIES LTD 636,000
88 B01901 CMB INTERNATIONAL SECURITIES LTD 620,000
89 B01351 WING FUNG SECURITIES LTD 604,000
90 B01356 DELTA ASIA SECURITIES LTD 598,698
91 C00036 CHINA CONSTRUCTION BANK (ASIA) 562,088
92 B01275 SANFULL SECURITIES LTD 533,920
93 B01921 GONG PING SECURITIES LTD 510,000
94 B01843 TELECOM KING SECURITIES LTD 484,000
95 B01212 HENYEP SECURITIES LTD 473,320
96 B01489 GRAND CARTEL SECURITIES CO LTD 460,000
97 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 446,000
98 B01209 MASON SECURITIES LTD 441,600
99 B01217 TAIPING SECURITIES (HK) CO LTD 416,800
100 B01445 VICTORY SECURITIES CO LTD 416,000
101 B01324 FUNDERSTONE SECURITIES LTD 402,200
102 C00088 CHINA MERCHANTS BANK CO LTD 400,000
103 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 400,000
104 B01664 ROOFER SECURITIES LTD 400,000
105 B01875 GUODU SECURITIES (HONG KONG) LTD 360,000
106 B01821 GETTA SECURITIES LTD 330,000
107 B01780 TUNG SHUN SECURITIES LTD 323,000
108 B01425 WELLFULL SECURITIES CO LTD 303,280
109 B01708 ROSA SECURITIES LTD 302,000
110 B01788 SUNRISE SECURITIES LTD 302,000
111 C00097 ABN AMRO BANK N.V. 300,000
112 B01642 KMT SECURITIES LTD 290,000
113 B01940 SOFI SECURITIES (HONG KONG) LTD 286,640
114 B01198 PO KAY SECURITIES & SHARES CO LTD 281,840
115 B01721 HUA NAN SECURITIES (HK) LTD 270,000
116 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 260,000
117 C00003 THE BANK OF EAST ASIA LTD 250,000
118 B01773 TOYO SECURITIES ASIA LTD 250,000
119 B01472 SUN GROWTH SECURITIES LTD 241,600
120 B01759 WINLAND WEALTH MANAGEMENT LTD 240,000
121 B01416 VC BROKERAGE LTD 229,400
122 B01765 PROMISING SECURITIES CO LTD 223,400
123 B01570 GOLDENWAY SECURITIES CO LTD 216,600
124 B01320 LUEN FAT SECURITIES CO LTD 212,640
125 C00018 HANG SENG BANK LTD 209,302
126 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 208,000
127 B01421 ONEPLATFORM SECURITIES LTD 204,000
128 B01410 WINGS SECURITIES (HK) LTD 203,800
129 B01705 HENIK SECURITIES LTD 200,000
130 B01957 PINESTONE SECURITIES LTD 200,000
131 B01535 WING YEE SECURITIES CO LTD 200,000
132 B01267 WINFULL SECURITIES LTD 198,520
133 B01743 CEPA ALLIANCE SECURITIES LTD 198,400
134 B01252 CORPORATE BROKERS LTD 193,480
135 B01343 CELETIO INVESTMENTS LTD 182,128
136 B01809 CHINA SYSTEM SECURITIES LTD 180,200
137 B01853 CMBC SECURITIES CO LTD 168,290
138 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 160,000
139 B01423 PRUDENTIAL BROKERAGE LTD 156,860
140 B01905 SDICS INTERNATIONAL SECURITIES (HONG 152,800
141 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 150,000
142 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 150,000
143 B01575 MASTER TRADEMORE SECURITIES LTD 149,441
144 B01679 TAI FUNG SECURITIES LTD 143,000
145 B01450 DL BROKERAGE LTD 141,600
146 B01362 JOSPA INVESTMENT CO LTD 140,400
147 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 140,000
148 B01769 ONE CHINA SECURITIES LTD 126,377
149 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 120,000
150 B01511 TAT LEE SECURITIES CO LTD 114,696
151 B01525 KEE CHEONG SECURITIES CO LTD 108,400
152 B01129 WOCOM SECURITIES LTD 104,600
153 B01910 FTFT INTERNATIONAL SECURITIES AND 100,000
154 B01501 GOLDRIDE SECURITIES LTD 100,000
155 B01935 MAGIC COMPASS SECURITIES LTD 100,000
156 B01900 ORIENT SECURITIES (HONG KONG) LTD 100,000
157 B01627 SDHG INTERNATIONAL SECURITIES LTD 100,000
158 B01740 WIN SECURITIES LTD 96,360
159 B01696 HANTEC SECURITIES CO LTD 93,800
160 B01272 FB SECURITIES (HONG KONG) LTD 92,533
161 B01259 FAIR EAGLE SECURITIES CO LTD 90,200
162 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 90,000
163 B01458 YICKO SECURITIES LTD 90,000
164 B01340 LEHIN SECURITIES LTD 86,491
165 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 85,800
166 B01434 BEEVEST SECURITIES LTD 85,000
167 B01231 WINNER INTERNATIONAL SECURITIES LTD 80,000
168 B01439 TAI TAK SECURITIES (ASIA) LTD 75,120
169 B01220 WING ON CHEONG SECURITIES CO LTD 72,400
170 B01638 KILMOREY SECURITIES LTD 67,200
171 B01749 TANG KEE SECURITIES LTD 66,240
172 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 66,000
173 B01415 TARZAN STOCK & SHARES LTD 64,200
174 B01761 KO'S BROTHER SECURITIES CO LTD 63,200
175 B01741 SINOMAX SECURITIES LTD 62,000
176 B01181 FOSUN INTERNATIONAL SECURITIES LTD 60,000
177 B01350 S. W. WOO & CO LTD 60,000
178 B01632 WAI FAT SECURITIES LTD 57,600
179 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 54,000
180 B01588 LEI SHING HONG SECURITIES LTD 52,000
181 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 50,000
182 B01473 SUNNY WORLD INVESTMENT LTD 46,400
183 B01636 BUSINESS SECURITIES LTD 45,000
184 B01280 WING FAT SECURITIES LTD 44,600
185 B01514 KARL-THOMSON SECURITIES CO LTD 43,800
186 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 43,000
187 B01392 TAIFAIR SECURITIES LTD 41,200
188 B01776 AIF SECURITIES LTD 40,000
189 B01528 EAA SECURITIES LTD 40,000
190 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 40,000
191 B01158 SOLID KING SECURITIES LTD 40,000
192 B01547 KWOK HING SECURITIES LTD 38,000
193 B01566 K.K.M. SECURITIES LTD 36,400
194 B01483 BULLISH SECURITIES LTD 34,200
195 B01417 CHEE TAK SECURITIES LTD 34,000
196 B01462 MANGO FINANCIAL LTD 34,000
197 B01260 LAMTEX SECURITIES LTD 33,800
198 B01569 TANG PING KONG LTD 33,670
199 B01726 C.P. SECURITIES INTERNATIONAL LTD 32,200
200 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 30,000
201 B01387 LUEN HING SECURITIES LTD 30,000
202 B01238 TAI YIP STOCK CO LTD 30,000
203 B01676 TAI SHING STOCK INVESTMENT CO LTD 28,800
204 B01646 TAI NING STOCK CO LTD 27,600
205 B01444 YUEXING SECURITIES COMPANY LTD 26,000
206 B01662 BOKHARY SECURITIES LTD 24,000
207 B01625 METRO CAPITAL SECURITIES LTD 24,000
208 B01230 GAOYU SECURITIES LIMITED 23,880
209 B01543 KWONG FAT HONG (SECURITIES) LTD 23,600
210 B01213 MONEYMORE SECURITIES LTD 22,400
211 B01492 KAM WAH SECURITIES LTD 22,000
212 B01296 MONTGOMERY SECURITIES LTD 22,000
213 B01886 CNI SECURITIES GROUP LTD 20,000
214 B01157 PASAY STOCK AND SHARES LTD 20,000
215 B01173 RIFA SECURITIES LTD 20,000
216 B01460 BERICH BROKERAGE LTD 18,640
217 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 18,000
218 B01277 BRADBURY SECURITIES LTD 17,600
219 B01546 WO FUNG SECURITIES CO LTD 17,000
220 B01796 SOO PEI SHAO & CO LTD 16,400
221 B01647 TRUTH SECURITIES LTD 16,000
222 B01550 HUAYU SECURITIES LTD 14,790
223 B01813 CCB INTERNATIONAL SECURITIES LTD 14,400
224 B01240 TSUN CHI YUEN SECURITIES CO LTD 13,999
225 B01789 HO FUNG SHARES INVESTMENT LTD 13,676
226 B01481 NEW REGION SECURITIES CO LTD 12,600
227 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000
228 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 12,000
229 B01253 STOCKWELL SECURITIES LTD 12,000
230 B01577 YF SECURITIES CO LTD 12,000
231 B01509 UNICORN SECURITIES CO LTD 11,600
232 B01698 LUEN SING SECURITIES LTD 11,200
233 B01328 BAN HIN SECURITIES CO LTD 11,178
234 B01494 AUDREY CHOW SECURITIES LTD 11,000
235 B01308 M&F ASSET MANAGEMENT LTD 11,000
236 B01917 CHINA TIMES SECURITIES LTD 10,400
237 B01326 KING SUN SECURITIES LTD 10,400
238 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,000
239 B01227 HOORAY SECURITIES LTD 10,000
240 B01802 REDFORD SECURITIES LTD 10,000
241 B01601 CSC SECURITIES (HK) LTD 9,610
242 B01376 PUBLIC SECURITIES LTD 9,040
243 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,400
244 B01619 TUNG WUI SECURITIES CO LTD 8,280
245 B01457 MARS SECURITIES CO LTD 8,000
246 B01401 MEGABASE SECURITIES LTD 8,000
247 B01404 HONG KONG STOCK LINK SECURITIES LTD 7,438
248 B01732 WINTECH SECURITIES LTD 6,800
249 B01666 GLORY SUN SECURITIES LTD 6,600
250 B01375 AVEREST CAPITAL LTD 6,000
251 C00093 BNP PARIBAS 6,000
252 B01522 CHUANGS & CO LTD 6,000
253 B01385 FAIRWIN BROKING LTD 6,000
254 B01660 GRANSING SECURITIES CO., LIMITED 6,000
255 B01428 HIP HING SECURITIES LTD 6,000
256 B01724 RAMON INVESTMENT CO LTD 6,000
257 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 6,000
258 B01258 CHINA POINT STOCK BROKERS LTD 5,656
259 B01576 SIU ON SECURITIES LTD 5,600
260 B01524 GOLDEN HILL INVESTMENT CO LTD 5,200
261 B01414 EVERHOT SECURITIES LTD 4,600
262 B01247 KWAI HUNG SECURITIES CO LTD 4,600
263 B01567 PRIME SECURITIES LTD 4,400
264 B01551 YUE XIU SECURITIES CO LTD 4,200
265 B01175 F. R. ZIMMERN LTD 4,120
266 B01624 CHINA GUARD INVESTMENTS LTD 4,000
267 B01530 FULLJET SECURITIES LTD 4,000
268 B01608 OPEN SECURITIES LTD 4,000
269 B01631 PLANETREE SECURITIES LTD 4,000
270 B01200 GREAT HONEST INVESTMENT CO LTD 3,680
271 B01455 NATIONAL RESOURCES SECURITIES LTD 3,400
272 B01297 ONSHINE SECURITIES LTD 3,200
273 B01500 D.J. SECURITIES LTD 3,000
274 B01606 EWARTON SECURITIES LTD 3,000
275 B01739 CHUNG LEE SECURITIES CO LTD 2,600
276 B01564 ABCI SECURITIES CO LTD 2,400
277 B01650 KAM LUEN SECURITIES LTD 2,400
278 B01685 ARK SECURITIES (HONG KONG) LTD 2,000
279 B01141 FE SECURITIES LTD 2,000
280 C00100 JPMORGAN CHASE BANK, NATIONAL 2,000
281 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
282 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
283 B01653 WAI MAN STOCK & SHARES CO LTD 2,000
284 None CHAN LIM CHEE, LAU MEI YI 1,800
285 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,800
286 B01266 PRIME CDEX SECURITIES LTD 1,600
287 B01731 SHUN HENG SECURITIES LTD 1,600
288 B01967 YUNFENG SECURITIES LTD 1,560
289 B01271 HANG TAI SECURITIES LTD 1,200
290 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,200
291 B01329 BLOOMYEARS LTD 1,000
292 B01519 GOOD HARVEST SECURITIES CO LTD 1,000
293 B01493 YARDLEY SECURITIES LTD 1,000
294 B01294 CS WEALTH SECURITIES LTD 800
295 B01794 INTERCONTINENT SECURITIES CO LTD 600
296 B01609 WILBY SECURITIES LTD 600
297 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 584
298 None HONG KONG SECURITIES CLEARING CO. LTD. 415
299 B01479 SEG INTERNATIONAL SECURITIES (H.K.) LTD 400
300 B01558 GOLD FUND SECURITIES CO LTD 200
301 B01532 MAN LUNG HONG SECURITIES LTD 200
302 C00011 PUBLIC BANK (HONG KONG) LTD 8

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