Smart Fish Wealthlink Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,272,083 | 820,000 | 7.75 | 0.07 | 2026-02-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,242,773 | 780,000 | 1.48 | 0.06 | 2026-02-04 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 2,061,008 | 410,000 | 0.17 | 0.03 | 2026-02-04 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,583,387 | 300,000 | 2.57 | 0.02 | 2026-02-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,100 | 290,000 | 0.03 | 0.02 | 2026-02-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,143,832 | 250,000 | 12.38 | 0.02 | 2026-02-04 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 32,405,429 | 180,000 | 2.64 | 0.01 | 2026-02-04 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,616,135 | 150,000 | 0.54 | 0.01 | 2026-02-04 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 546,217 | 130,000 | 0.04 | 0.01 | 2026-02-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 10,129,875 | 100,000 | 0.82 | 0.01 | 2026-02-04 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 15,982,000 | 100,000 | 1.30 | 0.01 | 2026-02-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 74,985,029 | 90,000 | 6.10 | 0.01 | 2026-02-04 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 7,515,395 | 90,000 | 0.61 | 0.01 | 2026-02-04 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,087,843 | 80,000 | 0.17 | 0.01 | 2026-02-04 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 778,043 | 80,000 | 0.06 | 0.01 | 2026-02-04 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 4,151,082 | 70,000 | 0.34 | 0.01 | 2026-02-04 | |
| 17 | B01450 | DL BROKERAGE LTD | 76,826 | 50,000 | 0.01 | 0.00 | 2026-02-04 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 800,403 | 50,000 | 0.07 | 0.00 | 2026-02-04 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,925,708 | 30,000 | 0.40 | 0.00 | 2026-02-04 | |
| 20 | B01184 | QUAM SECURITIES LTD | 93,219 | 30,000 | 0.01 | 0.00 | 2026-02-04 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,920,967 | 10,000 | 0.89 | 0.00 | 2026-02-04 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,444,360 | 10,000 | 3.70 | 0.00 | 2026-02-04 | |
| 23 | C00010 | CITIBANK N.A. | 9,827,682 | -40,000 | 0.80 | -0.00 | 2026-02-04 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,984,267 | -40,000 | 1.22 | -0.00 | 2026-02-04 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,700 | -70,000 | 0.00 | -0.01 | 2026-02-04 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,737,700 | -240,000 | 0.63 | -0.02 | 2026-02-04 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,800 | -410,000 | 0.01 | -0.03 | 2026-02-04 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,442,384 | -500,000 | 0.28 | -0.04 | 2026-02-04 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,233,223 | -1,290,000 | 10.60 | -0.11 | 2026-02-04 | |
| 30 | C00093 | BNP PARIBAS | 1,611,200 | -1,510,000 | 0.13 | -0.12 | 2026-02-04 | |
| 30 | Total changed named holdings | 685,029,670 | 0 | 55.76 | 0.00 | |||
| 251 | Unchanged named holdings | 539,356,743 | 0 | 43.90 | 0.00 | |||
| 281 | Total named holdings | 1,224,386,413 | 0 | 99.66 | 0.00 | |||
| 47 | Unnamed Investor Participants | 388,494 | 0 | 0.03 | 0.00 | |||
| 328 | Total securities in CCASS | 1,224,774,907 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 3,759,895 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 1,228,534,802 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 5,360,000 |
| Turnover | 949,780 |
| Average price | 0.177 |
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