Smart Fish Wealthlink Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | B01695 | DAH SING SECURITIES LTD | 9,253,655 | 1,000,000 | 0.75 | 0.08 | 2026-05-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,648,148 | 500,000 | 14.87 | 0.04 | 2026-05-19 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,885,804 | 300,000 | 2.03 | 0.02 | 2026-05-19 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,840,424 | 156,000 | 8.62 | 0.01 | 2026-05-19 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,353,600 | 80,000 | 0.68 | 0.01 | 2026-05-19 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,600,967 | 70,000 | 1.03 | 0.01 | 2026-05-19 | |
| 7 | B01428 | HIP HING SECURITIES LTD | 0 | -32 | 0.00 | -0.00 | 2026-05-19 | |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 85 | -35 | 0.00 | -0.00 | 2026-05-19 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 21,556 | -965 | 0.00 | -0.00 | 2026-05-19 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,645,024 | -3,500 | 0.87 | -0.00 | 2026-05-19 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 5,202,307 | -5,600 | 0.42 | -0.00 | 2026-05-19 | |
| 12 | C00018 | HANG SENG BANK LTD | 9,994,997 | -56,000 | 0.81 | -0.00 | 2026-05-19 | |
| 13 | B01130 | BOCI SECURITIES LTD | 71,160,129 | -67,900 | 5.79 | -0.01 | 2026-05-19 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,120,767 | -90,000 | 1.56 | -0.01 | 2026-05-19 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,963,396 | -100,000 | 0.24 | -0.01 | 2026-05-19 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 10,910,500 | -230,000 | 0.89 | -0.02 | 2026-05-19 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,622,687 | -300,000 | 2.66 | -0.02 | 2026-05-19 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,101,100 | -350,000 | 0.09 | -0.03 | 2026-05-19 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,255,334 | -902,000 | 10.28 | -0.07 | 2026-05-19 | |
| 19 | Total changed named holdings | 633,580,480 | -32 | 51.57 | -0.00 | |||
| 261 | Unchanged named holdings | 590,812,516 | 0 | 48.09 | 0.00 | |||
| 280 | Total named holdings | 1,224,392,996 | -32 | 99.66 | 0.00 | |||
| 48 | Unnamed Investor Participants | 388,509 | 0 | 0.03 | 0.00 | |||
| 328 | Total securities in CCASS | 1,224,781,505 | -32 | 99.69 | -0.00 | |||
| Securities not in CCASS | 3,753,297 | 32 | 0.31 | 0.00 | ||||
| Issued securities | 1,228,534,802 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 2,089,035 |
| Turnover | 270,017 |
| Average price | 0.129 |
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