Smart Fish Wealthlink Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,588,446 | 4,284,000 | 0.07 | 0.03 | 2017-11-16 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 51,085,673 | 3,738,000 | 0.40 | 0.03 | 2017-11-16 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,279,325 | 2,282,000 | 0.51 | 0.02 | 2017-11-16 | |
| 4 | B01130 | BOCI SECURITIES LTD | 831,213,195 | 2,142,000 | 6.54 | 0.02 | 2017-11-16 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 48,185,625 | 2,058,000 | 0.38 | 0.02 | 2017-11-16 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,580,625 | 1,848,000 | 0.38 | 0.01 | 2017-11-16 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,061,993 | 1,778,000 | 1.37 | 0.01 | 2017-11-16 | |
| 8 | B01610 | KGI ASIA LTD | 83,059,737 | 1,666,000 | 0.65 | 0.01 | 2017-11-16 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,907,762 | 1,218,000 | 0.10 | 0.01 | 2017-11-16 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 13,240,253 | 1,148,000 | 0.10 | 0.01 | 2017-11-16 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,779,729 | 1,078,000 | 0.13 | 0.01 | 2017-11-16 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,382,374 | 1,064,000 | 0.09 | 0.01 | 2017-11-16 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 108,456,893 | 821,297 | 0.85 | 0.01 | 2017-11-16 | |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,914,404 | 770,000 | 0.02 | 0.01 | 2017-11-16 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,387,628 | 770,000 | 0.07 | 0.01 | 2017-11-16 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,899,209 | 756,000 | 0.37 | 0.01 | 2017-11-16 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 1,050,000 | 700,000 | 0.01 | 0.01 | 2017-11-16 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,498,901 | 672,000 | 0.01 | 0.01 | 2017-11-16 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 27,176,008 | 644,000 | 0.21 | 0.01 | 2017-11-16 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 44,953,868 | 616,000 | 0.35 | 0.00 | 2017-11-16 | |
| 21 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 504,000 | 504,000 | 0.00 | 0.00 | 2017-11-16 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,523,761 | 462,000 | 0.52 | 0.00 | 2017-11-16 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 93,814,093 | 420,000 | 0.74 | 0.00 | 2017-11-16 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,485,126 | 420,000 | 0.04 | 0.00 | 2017-11-16 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 4,537,100 | 406,000 | 0.04 | 0.00 | 2017-11-16 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 98,397,927 | 392,000 | 0.77 | 0.00 | 2017-11-16 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,872,637 | 350,000 | 0.20 | 0.00 | 2017-11-16 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 25,027,246 | 350,000 | 0.20 | 0.00 | 2017-11-16 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,193,582 | 336,000 | 0.22 | 0.00 | 2017-11-16 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 42,425,955 | 294,000 | 0.33 | 0.00 | 2017-11-16 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,338,369 | 294,000 | 0.01 | 0.00 | 2017-11-16 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,618,943 | 280,000 | 0.07 | 0.00 | 2017-11-16 | |
| 33 | B01559 | WISETRADE SECURITIES LTD | 2,428,458 | 280,000 | 0.02 | 0.00 | 2017-11-16 | |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 518,000 | 266,000 | 0.00 | 0.00 | 2017-11-16 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 20,164,525 | 266,000 | 0.16 | 0.00 | 2017-11-16 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,510,327 | 238,000 | 0.07 | 0.00 | 2017-11-16 | |
| 37 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 8,370,233 | 224,000 | 0.07 | 0.00 | 2017-11-16 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 81,447,133 | 224,000 | 0.64 | 0.00 | 2017-11-16 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 719,019 | 210,000 | 0.01 | 0.00 | 2017-11-16 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,649,889 | 168,000 | 0.11 | 0.00 | 2017-11-16 | |
| 41 | B01209 | MASON SECURITIES LTD | 1,242,077 | 168,000 | 0.01 | 0.00 | 2017-11-16 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 1,591,420 | 154,000 | 0.01 | 0.00 | 2017-11-16 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 929,097 | 140,000 | 0.01 | 0.00 | 2017-11-16 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,684,121 | 140,000 | 0.14 | 0.00 | 2017-11-16 | |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 425,166 | 140,000 | 0.00 | 0.00 | 2017-11-16 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 413,937 | 140,000 | 0.00 | 0.00 | 2017-11-16 | |
| 47 | B01935 | MAGIC COMPASS SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2017-11-16 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 969,477 | 140,000 | 0.01 | 0.00 | 2017-11-16 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 763,168 | 140,000 | 0.01 | 0.00 | 2017-11-16 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,448,336 | 126,000 | 0.20 | 0.00 | 2017-11-16 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,661,325 | 112,000 | 0.05 | 0.00 | 2017-11-16 | |
| 52 | B01852 | ARTA GLOBAL MARKETS LTD | 9,590,000 | 98,000 | 0.08 | 0.00 | 2017-11-16 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 26,462,162 | 98,000 | 0.21 | 0.00 | 2017-11-16 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 3,646,668 | 98,000 | 0.03 | 0.00 | 2017-11-16 | |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,918,998 | 98,000 | 0.02 | 0.00 | 2017-11-16 | |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,026,531 | 84,000 | 0.01 | 0.00 | 2017-11-16 | |
| 57 | B01907 | CHINA DEMETER SECURITIES LTD | 98,922 | 70,000 | 0.00 | 0.00 | 2017-11-16 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,992,358 | 70,000 | 0.03 | 0.00 | 2017-11-16 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,574,300 | 70,000 | 0.22 | 0.00 | 2017-11-16 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 2,892,905 | 70,000 | 0.02 | 0.00 | 2017-11-16 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,512,093 | 42,000 | 0.02 | 0.00 | 2017-11-16 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,322,839 | 42,000 | 0.03 | 0.00 | 2017-11-16 | |
| 63 | B01416 | VC BROKERAGE LTD | 1,667,591 | 42,000 | 0.01 | 0.00 | 2017-11-16 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 1,533,574 | 28,000 | 0.01 | 0.00 | 2017-11-16 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,506,688 | 28,000 | 0.11 | 0.00 | 2017-11-16 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 4,303,512 | 28,000 | 0.03 | 0.00 | 2017-11-16 | |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 1,204,202 | 14,000 | 0.01 | 0.00 | 2017-11-16 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,208 | 4,703 | 0.00 | 0.00 | 2017-11-16 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 443,309 | 4,497 | 0.00 | 0.00 | 2017-11-16 | |
| 70 | B01290 | SPS SECURITIES LTD | 2,109,037 | -1,291 | 0.02 | -0.00 | 2017-11-16 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 14,593,715 | -42,000 | 0.11 | -0.00 | 2017-11-16 | |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,745,734 | -70,000 | 0.11 | -0.00 | 2017-11-16 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 3,041,231 | -84,000 | 0.02 | -0.00 | 2017-11-16 | |
| 74 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 28,000 | -98,000 | 0.00 | -0.00 | 2017-11-16 | |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,067,365 | -98,000 | 0.16 | -0.00 | 2017-11-16 | |
| 76 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 38,400,685 | -98,000 | 0.30 | -0.00 | 2017-11-16 | |
| 77 | B01927 | KINGKEY SECURITIES GROUP LTD | 19,422,063 | -112,000 | 0.15 | -0.00 | 2017-11-16 | |
| 78 | B01661 | HERMES SECURITIES LTD | 708,830 | -126,000 | 0.01 | -0.00 | 2017-11-16 | |
| 79 | B01650 | KAM LUEN SECURITIES LTD | 234,240 | -140,000 | 0.00 | -0.00 | 2017-11-16 | |
| 80 | B01350 | S. W. WOO & CO LTD | 168,000 | -140,000 | 0.00 | -0.00 | 2017-11-16 | |
| 81 | B01712 | WAH SANG SECURITIES LTD | 2,614,000 | -140,000 | 0.02 | -0.00 | 2017-11-16 | |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,275,802 | -182,000 | 0.01 | -0.00 | 2017-11-16 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 13,164,782 | -210,000 | 0.10 | -0.00 | 2017-11-16 | |
| 84 | B01252 | CORPORATE BROKERS LTD | 8,700,144 | -238,000 | 0.07 | -0.00 | 2017-11-16 | |
| 85 | C00010 | CITIBANK N.A. | 49,060,050 | -266,000 | 0.39 | -0.00 | 2017-11-16 | |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,234,022 | -336,000 | 0.14 | -0.00 | 2017-11-16 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,851,515 | -378,000 | 0.28 | -0.00 | 2017-11-16 | |
| 88 | B01338 | EMPEROR SECURITIES LTD | 22,776,558 | -420,000 | 0.18 | -0.00 | 2017-11-16 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,610,552 | -434,000 | 0.32 | -0.00 | 2017-11-16 | |
| 90 | B01821 | GETTA SECURITIES LTD | 27,598,808 | -462,000 | 0.22 | -0.00 | 2017-11-16 | |
| 91 | B01564 | ABCI SECURITIES CO LTD | 1,122,573 | -602,000 | 0.01 | -0.00 | 2017-11-16 | |
| 92 | B01567 | PRIME SECURITIES LTD | 2,905,649 | -630,000 | 0.02 | -0.00 | 2017-11-16 | |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,627,053 | -658,000 | 0.30 | -0.01 | 2017-11-16 | |
| 94 | C00042 | CMB WING LUNG BANK LTD | 65,402,094 | -672,000 | 0.51 | -0.01 | 2017-11-16 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,374,882 | -700,000 | 0.71 | -0.01 | 2017-11-16 | |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,022,612 | -1,554,000 | 0.20 | -0.01 | 2017-11-16 | |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,658,182 | -2,002,000 | 0.17 | -0.02 | 2017-11-16 | |
| 98 | B01470 | HUNG SING SECURITIES LTD | 894,832 | -3,528,000 | 0.01 | -0.03 | 2017-11-16 | |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 8,872,848 | -4,900,000 | 0.07 | -0.04 | 2017-11-16 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 683,169,795 | -6,032,916 | 5.37 | -0.05 | 2017-11-16 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,854,625 | -6,318,290 | 6.03 | -0.05 | 2017-11-16 | |
| 102 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,364,801,408 | -7,294,000 | 18.60 | -0.06 | 2017-11-16 | |
| 102 | Total changed named holdings | 6,703,439,641 | 0 | 52.71 | 0.00 | |||
| 283 | Unchanged named holdings | 3,190,270,127 | 0 | 25.09 | 0.00 | |||
| 385 | Total named holdings | 9,893,709,768 | 0 | 77.80 | 0.00 | |||
| 52 | Unnamed Investor Participants | 14,858,742 | 0 | 0.12 | 0.00 | |||
| 437 | Total securities in CCASS | 9,908,568,510 | 0 | 77.92 | 0.00 | |||
| Securities not in CCASS | 2,808,081,951 | 0 | 22.08 | 0.00 | ||||
| Issued securities | 12,716,650,461 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 119,107,200 |
| Turnover | 17,301,352 |
| Average price | 0.145 |
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