Smart Fish Wealthlink Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 685,767,911 | 10,836,000 | 5.39 | 0.09 | 2017-10-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,174,056 | 5,194,001 | 6.08 | 0.04 | 2017-10-23 | |
| 3 | B01130 | BOCI SECURITIES LTD | 799,671,149 | 4,116,000 | 6.29 | 0.03 | 2017-10-23 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 49,965,673 | 3,220,000 | 0.39 | 0.03 | 2017-10-23 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,150,612 | 1,386,000 | 0.22 | 0.01 | 2017-10-23 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,359,729 | 1,358,000 | 0.13 | 0.01 | 2017-10-23 | |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 2,789,032 | 1,288,000 | 0.02 | 0.01 | 2017-10-23 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 12,553,866 | 1,190,000 | 0.10 | 0.01 | 2017-10-23 | |
| 9 | B01979 | FORMAX SECURITIES LTD | 1,176,000 | 1,120,000 | 0.01 | 0.01 | 2017-10-23 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 98,773,833 | 1,106,000 | 0.78 | 0.01 | 2017-10-23 | |
| 11 | B01569 | TANG PING KONG LTD | 1,257,310 | 980,000 | 0.01 | 0.01 | 2017-10-23 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,794,905 | 840,000 | 0.16 | 0.01 | 2017-10-23 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,743,916 | 798,000 | 0.34 | 0.01 | 2017-10-23 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 23,508,008 | 756,000 | 0.18 | 0.01 | 2017-10-23 | |
| 15 | B01385 | FAIRWIN BROKING LTD | 728,000 | 700,000 | 0.01 | 0.01 | 2017-10-23 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,097,025 | 686,000 | 0.05 | 0.01 | 2017-10-23 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,978,121 | 630,000 | 0.14 | 0.00 | 2017-10-23 | |
| 18 | B01567 | PRIME SECURITIES LTD | 2,667,649 | 560,000 | 0.02 | 0.00 | 2017-10-23 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 6,335,519 | 518,000 | 0.05 | 0.00 | 2017-10-23 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 12,870,782 | 504,000 | 0.10 | 0.00 | 2017-10-23 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 93,170,093 | 490,000 | 0.73 | 0.00 | 2017-10-23 | |
| 22 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 29,274,000 | 490,000 | 0.23 | 0.00 | 2017-10-23 | |
| 23 | B01212 | HENYEP SECURITIES LTD | 1,327,088 | 350,000 | 0.01 | 0.00 | 2017-10-23 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,425,752 | 308,000 | 0.03 | 0.00 | 2017-10-23 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 3,198,668 | 280,000 | 0.03 | 0.00 | 2017-10-23 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,899,761 | 266,000 | 0.51 | 0.00 | 2017-10-23 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,641,916 | 266,000 | 1.36 | 0.00 | 2017-10-23 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 9,260,144 | 252,000 | 0.07 | 0.00 | 2017-10-23 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 3,935,100 | 238,000 | 0.03 | 0.00 | 2017-10-23 | |
| 30 | B01930 | PRIME COURAGE SECURITIES CO LTD | 812,000 | 224,000 | 0.01 | 0.00 | 2017-10-23 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,866,564 | 210,000 | 0.18 | 0.00 | 2017-10-23 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,968,446 | 210,000 | 0.03 | 0.00 | 2017-10-23 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,894,943 | 196,000 | 0.05 | 0.00 | 2017-10-23 | |
| 34 | B01680 | SUCCESS SECURITIES LTD | 124,472,982 | 196,000 | 0.98 | 0.00 | 2017-10-23 | |
| 35 | C00010 | CITIBANK N.A. | 45,406,297 | 182,000 | 0.36 | 0.00 | 2017-10-23 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 2,149,308 | 182,000 | 0.02 | 0.00 | 2017-10-23 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,811,219 | 182,000 | 0.77 | 0.00 | 2017-10-23 | |
| 38 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,062,000 | 154,000 | 0.05 | 0.00 | 2017-10-23 | |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,078,010 | 154,000 | 0.01 | 0.00 | 2017-10-23 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,131,133 | 154,000 | 0.63 | 0.00 | 2017-10-23 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,187,734 | 140,000 | 0.10 | 0.00 | 2017-10-23 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 1,498,318 | 140,000 | 0.01 | 0.00 | 2017-10-23 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 4,357,707 | 140,000 | 0.03 | 0.00 | 2017-10-23 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 26,490,162 | 126,000 | 0.21 | 0.00 | 2017-10-23 | |
| 45 | B01271 | HANG TAI SECURITIES LTD | 183,371 | 112,000 | 0.00 | 0.00 | 2017-10-23 | |
| 46 | B01915 | METAVERSE SECURITIES LTD | 994,000 | 112,000 | 0.01 | 0.00 | 2017-10-23 | |
| 47 | B01852 | ARTA GLOBAL MARKETS LTD | 10,906,000 | 98,000 | 0.09 | 0.00 | 2017-10-23 | |
| 48 | B01941 | CENTALINE SECURITIES LTD | 942,042 | 98,000 | 0.01 | 0.00 | 2017-10-23 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 927,477 | 98,000 | 0.01 | 0.00 | 2017-10-23 | |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 185,164 | 70,000 | 0.00 | 0.00 | 2017-10-23 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 719,019 | 70,000 | 0.01 | 0.00 | 2017-10-23 | |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 278,916 | 70,000 | 0.00 | 0.00 | 2017-10-23 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,802,637 | 56,000 | 0.20 | 0.00 | 2017-10-23 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,309,358 | 56,000 | 0.05 | 0.00 | 2017-10-23 | |
| 55 | B01559 | WISETRADE SECURITIES LTD | 2,148,458 | 56,000 | 0.02 | 0.00 | 2017-10-23 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,678,506 | 42,000 | 0.30 | 0.00 | 2017-10-23 | |
| 57 | B01821 | GETTA SECURITIES LTD | 27,206,808 | 28,000 | 0.21 | 0.00 | 2017-10-23 | |
| 58 | B01450 | DL BROKERAGE LTD | 773,079 | 14,000 | 0.01 | 0.00 | 2017-10-23 | |
| 59 | B01184 | QUAM SECURITIES LTD | 2,765,191 | 14,000 | 0.02 | 0.00 | 2017-10-23 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 1,603,574 | 14,000 | 0.01 | 0.00 | 2017-10-23 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 314,229 | 128 | 0.00 | 0.00 | 2017-10-23 | |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,981,957 | -14,000 | 0.03 | -0.00 | 2017-10-23 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 2,115,173 | -14,000 | 0.02 | -0.00 | 2017-10-23 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 20,500,525 | -28,000 | 0.16 | -0.00 | 2017-10-23 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 3,547,512 | -42,000 | 0.03 | -0.00 | 2017-10-23 | |
| 66 | B02054 | BLUEMOUNT SECURITIES LTD | 70,000 | -70,000 | 0.00 | -0.00 | 2017-10-23 | |
| 67 | B01519 | GOOD HARVEST SECURITIES CO LTD | 282,037 | -70,000 | 0.00 | -0.00 | 2017-10-23 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,175,501 | -70,000 | 0.01 | -0.00 | 2017-10-23 | |
| 69 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 210,000 | -84,000 | 0.00 | -0.00 | 2017-10-23 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 42,125,868 | -84,000 | 0.33 | -0.00 | 2017-10-23 | |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,048,916 | -84,000 | 0.01 | -0.00 | 2017-10-23 | |
| 72 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -98,000 | 0.00 | -0.00 | 2017-10-23 | |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,144,404 | -98,000 | 0.01 | -0.00 | 2017-10-23 | |
| 74 | C00042 | CMB WING LUNG BANK LTD | 61,426,094 | -126,000 | 0.48 | -0.00 | 2017-10-23 | |
| 75 | B01460 | BERICH BROKERAGE LTD | 1,369,964 | -140,000 | 0.01 | -0.00 | 2017-10-23 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,067,365 | -140,000 | 0.16 | -0.00 | 2017-10-23 | |
| 77 | B01209 | MASON SECURITIES LTD | 1,074,077 | -140,000 | 0.01 | -0.00 | 2017-10-23 | |
| 78 | B01651 | MING HON SECURITIES LTD | 0 | -140,000 | 0.00 | -0.00 | 2017-10-23 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,589,325 | -140,000 | 0.04 | -0.00 | 2017-10-23 | |
| 80 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,822,233 | -140,000 | 0.05 | -0.00 | 2017-10-23 | |
| 81 | B01341 | TUNG TAI SECURITIES CO LTD | 10,206,000 | -196,000 | 0.08 | -0.00 | 2017-10-23 | |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,065,628 | -210,000 | 0.06 | -0.00 | 2017-10-23 | |
| 83 | B01922 | SUN SECURITIES LTD | 276,000 | -210,000 | 0.00 | -0.00 | 2017-10-23 | |
| 84 | B01610 | KGI ASIA LTD | 81,897,737 | -252,000 | 0.64 | -0.00 | 2017-10-23 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,389,762 | -266,000 | 0.10 | -0.00 | 2017-10-23 | |
| 86 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,451,322 | -280,000 | 0.01 | -0.00 | 2017-10-23 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,608,336 | -280,000 | 0.19 | -0.00 | 2017-10-23 | |
| 88 | C00018 | HANG SENG BANK LTD | 99,840,011 | -280,000 | 0.79 | -0.00 | 2017-10-23 | |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,757,492 | -308,000 | 0.05 | -0.00 | 2017-10-23 | |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 15,671,715 | -322,000 | 0.12 | -0.00 | 2017-10-23 | |
| 91 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,768,896 | -364,000 | 0.14 | -0.00 | 2017-10-23 | |
| 92 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,470,480 | -378,000 | 0.13 | -0.00 | 2017-10-23 | |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 16,946,942 | -490,000 | 0.13 | -0.00 | 2017-10-23 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,169,126 | -490,000 | 0.03 | -0.00 | 2017-10-23 | |
| 95 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,811,271 | -546,000 | 0.08 | -0.00 | 2017-10-23 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 45,109,625 | -602,000 | 0.35 | -0.00 | 2017-10-23 | |
| 97 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,350,839 | -602,000 | 0.03 | -0.00 | 2017-10-23 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 20,589,246 | -616,000 | 0.16 | -0.00 | 2017-10-23 | |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 609,168 | -672,000 | 0.00 | -0.01 | 2017-10-23 | |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,636,374 | -854,129 | 0.05 | -0.01 | 2017-10-23 | |
| 101 | B01550 | HUAYU SECURITIES LTD | 4,179,698 | -994,000 | 0.03 | -0.01 | 2017-10-23 | |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,543,515 | -1,008,000 | 0.28 | -0.01 | 2017-10-23 | |
| 103 | B01298 | GET NICE SECURITIES LTD | 44,328,871 | -1,092,000 | 0.35 | -0.01 | 2017-10-23 | |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,830,438 | -1,400,000 | 0.30 | -0.01 | 2017-10-23 | |
| 105 | B01633 | ENLIGHTEN SECURITIES LTD | 350,000 | -1,582,000 | 0.00 | -0.01 | 2017-10-23 | |
| 106 | B01740 | WIN SECURITIES LTD | 3,807,079 | -1,610,000 | 0.03 | -0.01 | 2017-10-23 | |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,947,053 | -1,960,000 | 0.28 | -0.02 | 2017-10-23 | |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,609,582 | -2,016,000 | 0.19 | -0.02 | 2017-10-23 | |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,815,325 | -2,786,000 | 0.47 | -0.02 | 2017-10-23 | |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,038,182 | -5,600,000 | 0.19 | -0.04 | 2017-10-23 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 16,206,412 | -5,992,000 | 0.13 | -0.05 | 2017-10-23 | |
| 112 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,451,571,984 | -8,344,000 | 19.28 | -0.07 | 2017-10-23 | |
| 112 | Total changed named holdings | 6,849,825,330 | 0 | 53.87 | 0.00 | |||
| 276 | Unchanged named holdings | 3,026,552,078 | 0 | 23.80 | 0.00 | |||
| 388 | Total named holdings | 9,876,377,408 | 0 | 77.66 | 0.00 | |||
| 53 | Unnamed Investor Participants | 14,859,142 | 0 | 0.12 | 0.00 | |||
| 441 | Total securities in CCASS | 9,891,236,550 | 0 | 77.78 | 0.00 | |||
| Securities not in CCASS | 2,825,413,911 | 0 | 22.22 | 0.00 | ||||
| Issued securities | 12,716,650,461 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 75,278,130 |
| Turnover | 11,326,341 |
| Average price | 0.150 |
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