Smart Fish Wealthlink Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,326,224 | 280,000 | 0.84 | 0.02 | 2026-03-30 | |
| 2 | B01130 | BOCI SECURITIES LTD | 72,517,529 | 280,000 | 5.90 | 0.02 | 2026-03-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 501,100 | 250,000 | 0.04 | 0.02 | 2026-03-30 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,187,843 | 200,000 | 0.18 | 0.02 | 2026-03-30 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 5,178,109 | 200,000 | 0.42 | 0.02 | 2026-03-30 | |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,286,386 | 190,000 | 0.19 | 0.02 | 2026-03-30 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,521,053 | 110,000 | 0.69 | 0.01 | 2026-03-30 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 7,735,395 | 80,000 | 0.63 | 0.01 | 2026-03-30 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,803,600 | 60,000 | 0.64 | 0.00 | 2026-03-30 | |
| 10 | B02093 | UPMAX SECURITIES LTD | 9,483 | 1,400 | 0.00 | 0.00 | 2026-03-30 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,672 | -4,400 | 0.00 | -0.00 | 2026-03-30 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 15,271 | -8,000 | 0.00 | -0.00 | 2026-03-30 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 671,151 | -10,000 | 0.05 | -0.00 | 2026-03-30 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 36,035,429 | -20,000 | 2.93 | -0.00 | 2026-03-30 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,700 | -30,000 | 0.00 | -0.00 | 2026-03-30 | |
| 16 | C00010 | CITIBANK N.A. | 11,036,497 | -50,000 | 0.90 | -0.00 | 2026-03-30 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,296,387 | -90,000 | 2.63 | -0.01 | 2026-03-30 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 480,403 | -100,000 | 0.04 | -0.01 | 2026-03-30 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 20,514,326 | -105,600 | 1.67 | -0.01 | 2026-03-30 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,861,156 | -142,000 | 3.81 | -0.01 | 2026-03-30 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,487,904 | -201,400 | 13.63 | -0.02 | 2026-03-30 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,892,183 | -410,000 | 8.21 | -0.03 | 2026-03-30 | |
| 23 | C00093 | BNP PARIBAS | 5,321,200 | -480,000 | 0.43 | -0.04 | 2026-03-30 | |
| 23 | Total changed named holdings | 538,711,001 | 0 | 43.85 | 0.00 | |||
| 259 | Unchanged named holdings | 685,683,081 | 0 | 55.81 | 0.00 | |||
| 282 | Total named holdings | 1,224,394,082 | 0 | 99.66 | 0.00 | |||
| 48 | Unnamed Investor Participants | 388,509 | 0 | 0.03 | 0.00 | |||
| 330 | Total securities in CCASS | 1,224,782,591 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 3,752,211 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 1,228,534,802 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 2,069,000 |
| Turnover | 290,058 |
| Average price | 0.140 |
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