Smart Fish Wealthlink Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,500,937 | 3,038,000 | 1.64 | 0.04 | 2016-01-28 | |
| 2 | B01853 | CMBC SECURITIES CO LTD | 2,822,342,420 | 2,548,000 | 33.35 | 0.03 | 2016-01-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,732,271 | 1,806,000 | 2.79 | 0.02 | 2016-01-28 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 13,335,723 | 1,470,000 | 0.16 | 0.02 | 2016-01-28 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,402,000 | 1,274,000 | 0.03 | 0.02 | 2016-01-28 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,033,358 | 1,134,000 | 0.64 | 0.01 | 2016-01-28 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,692,464 | 980,000 | 0.10 | 0.01 | 2016-01-28 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,998,161 | 924,000 | 0.43 | 0.01 | 2016-01-28 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,441,074 | 490,000 | 0.66 | 0.01 | 2016-01-28 | |
| 10 | B01130 | BOCI SECURITIES LTD | 511,357,996 | 420,000 | 6.04 | 0.00 | 2016-01-28 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,750,302 | 308,000 | 0.34 | 0.00 | 2016-01-28 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,177,622 | 308,000 | 0.01 | 0.00 | 2016-01-28 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,210,000 | 196,000 | 0.04 | 0.00 | 2016-01-28 | |
| 14 | C00010 | CITIBANK N.A. | 29,870,667 | 154,000 | 0.35 | 0.00 | 2016-01-28 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,555,100 | 154,000 | 0.47 | 0.00 | 2016-01-28 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 13,643,761 | 140,000 | 0.16 | 0.00 | 2016-01-28 | |
| 17 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,176,000 | 140,000 | 0.01 | 0.00 | 2016-01-28 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,378,456 | 140,000 | 0.91 | 0.00 | 2016-01-28 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 953,600 | 140,000 | 0.01 | 0.00 | 2016-01-28 | |
| 20 | B01922 | SUN SECURITIES LTD | 542,000 | 140,000 | 0.01 | 0.00 | 2016-01-28 | |
| 21 | B01577 | YF SECURITIES CO LTD | 2,158,000 | 140,000 | 0.03 | 0.00 | 2016-01-28 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 959,800 | 140,000 | 0.01 | 0.00 | 2016-01-28 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,544,050 | 126,000 | 0.08 | 0.00 | 2016-01-28 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 13,607,139 | 112,000 | 0.16 | 0.00 | 2016-01-28 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,297,400 | 112,000 | 0.19 | 0.00 | 2016-01-28 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,618,112 | 98,000 | 0.15 | 0.00 | 2016-01-28 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,459,740 | 98,000 | 0.03 | 0.00 | 2016-01-28 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,695,270 | 98,000 | 0.16 | 0.00 | 2016-01-28 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 1,026,800 | 84,000 | 0.01 | 0.00 | 2016-01-28 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 1,078,420 | 84,000 | 0.01 | 0.00 | 2016-01-28 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,214,242 | 70,000 | 0.12 | 0.00 | 2016-01-28 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,536,611 | 70,000 | 0.07 | 0.00 | 2016-01-28 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,621,655 | 70,000 | 0.09 | 0.00 | 2016-01-28 | |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 351,600 | 70,000 | 0.00 | 0.00 | 2016-01-28 | |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,806,455 | 70,000 | 0.03 | 0.00 | 2016-01-28 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,860,515 | 56,000 | 0.05 | 0.00 | 2016-01-28 | |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 112,340 | 56,000 | 0.00 | 0.00 | 2016-01-28 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,896,903 | 56,000 | 0.15 | 0.00 | 2016-01-28 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,349,600 | 56,000 | 0.03 | 0.00 | 2016-01-28 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,905,522 | 42,000 | 0.96 | 0.00 | 2016-01-28 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,516,840 | 42,000 | 0.05 | 0.00 | 2016-01-28 | |
| 42 | B01740 | WIN SECURITIES LTD | 2,174,636 | 42,000 | 0.03 | 0.00 | 2016-01-28 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,099,086 | 28,000 | 0.01 | 0.00 | 2016-01-28 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 3,517,869 | 28,000 | 0.04 | 0.00 | 2016-01-28 | |
| 45 | B01729 | GRIT SECURITIES LTD | 112,000 | 28,000 | 0.00 | 0.00 | 2016-01-28 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-01-28 | |
| 47 | B01567 | PRIME SECURITIES LTD | 1,197,040 | 14,000 | 0.01 | 0.00 | 2016-01-28 | |
| 48 | B01376 | PUBLIC SECURITIES LTD | 84,904 | 14,000 | 0.00 | 0.00 | 2016-01-28 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,980,125 | 14,000 | 0.12 | 0.00 | 2016-01-28 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 26,245 | 8,000 | 0.00 | 0.00 | 2016-01-28 | |
| 51 | B01821 | GETTA SECURITIES LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2016-01-28 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 5,843,999 | -14,000 | 0.07 | -0.00 | 2016-01-28 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 1,574,000 | -14,000 | 0.02 | -0.00 | 2016-01-28 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,008,000 | -28,000 | 0.01 | -0.00 | 2016-01-28 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 216,239 | -42,000 | 0.00 | -0.00 | 2016-01-28 | |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,219,720 | -42,000 | 0.01 | -0.00 | 2016-01-28 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,322,320 | -56,000 | 0.26 | -0.00 | 2016-01-28 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,421,300 | -56,000 | 0.02 | -0.00 | 2016-01-28 | |
| 59 | B01979 | FORMAX SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2016-01-28 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 1,263,488 | -98,000 | 0.01 | -0.00 | 2016-01-28 | |
| 61 | B01470 | HUNG SING SECURITIES LTD | 225,000 | -140,000 | 0.00 | -0.00 | 2016-01-28 | |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,049,000 | -154,000 | 0.01 | -0.00 | 2016-01-28 | |
| 63 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,434 | -154,000 | 0.00 | -0.00 | 2016-01-28 | |
| 64 | C00074 | DEUTSCHE BANK AG | 8,963,220 | -182,000 | 0.11 | -0.00 | 2016-01-28 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 12,139,600 | -182,000 | 0.14 | -0.00 | 2016-01-28 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 7,619,052 | -210,000 | 0.09 | -0.00 | 2016-01-28 | |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 588,960 | -266,000 | 0.01 | -0.00 | 2016-01-28 | |
| 68 | B01664 | ROOFER SECURITIES LTD | 98,000 | -280,000 | 0.00 | -0.00 | 2016-01-28 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | -392,000 | 0.00 | -0.00 | 2016-01-28 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 70,096,666 | -406,000 | 0.83 | -0.00 | 2016-01-28 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,972,235 | -490,000 | 0.05 | -0.01 | 2016-01-28 | |
| 72 | B01716 | ORIENT SECURITIES LTD | 1,526,000 | -560,000 | 0.02 | -0.01 | 2016-01-28 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 2,617,096 | -798,000 | 0.03 | -0.01 | 2016-01-28 | |
| 74 | B01610 | KGI ASIA LTD | 10,589,980 | -980,000 | 0.13 | -0.01 | 2016-01-28 | |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 59,691,000 | -2,660,000 | 0.71 | -0.03 | 2016-01-28 | |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,021,000 | -2,870,000 | 0.12 | -0.03 | 2016-01-28 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,363,381 | -6,686,000 | 4.34 | -0.08 | 2016-01-28 | |
| 77 | Total changed named holdings | 4,885,638,521 | 0 | 57.74 | 0.00 | |||
| 274 | Unchanged named holdings | 1,573,303,297 | 0 | 18.59 | 0.00 | |||
| 351 | Total named holdings | 6,458,941,818 | 0 | 76.33 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,657,824 | 0 | 0.02 | 0.00 | |||
| 389 | Total securities in CCASS | 6,460,599,642 | 0 | 76.35 | 0.00 | |||
| Securities not in CCASS | 2,001,463,380 | 0 | 23.65 | 0.00 | ||||
| Issued securities | 8,462,063,022 | 0 | 100.00 | 0.00 | 15-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 31,920,000 |
| Turnover | 12,350,550 |
| Average price | 0.387 |
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