Smart Fish Wealthlink Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 360,998,909 | 260,256,960 | 29.38 | 21.18 | 2026-07-03 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,567,700 | 5,560,000 | 0.45 | 0.45 | 2026-07-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,458,076 | 4,927,000 | 10.21 | 0.40 | 2026-07-03 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,506,918 | 4,210,000 | 1.75 | 0.34 | 2026-07-03 | |
| 5 | C00093 | BNP PARIBAS | 2,661,200 | 2,650,000 | 0.22 | 0.22 | 2026-07-03 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,027,125 | 460,000 | 0.33 | 0.04 | 2026-07-03 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 7,440,782 | 410,000 | 0.61 | 0.03 | 2026-07-03 | |
| 8 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 830,000 | 330,000 | 0.07 | 0.03 | 2026-07-03 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,084,724 | 300,000 | 0.82 | 0.02 | 2026-07-03 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,186,918 | 300,000 | 0.18 | 0.02 | 2026-07-03 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,745,213 | 190,000 | 2.34 | 0.02 | 2026-07-03 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,966,800 | 100,000 | 0.57 | 0.01 | 2026-07-03 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 88,782 | 80,000 | 0.01 | 0.01 | 2026-07-03 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 136,300 | 80,000 | 0.01 | 0.01 | 2026-07-03 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 2,343,005 | 60,000 | 0.19 | 0.00 | 2026-07-03 | |
| 16 | B01297 | ONSHINE SECURITIES LTD | 16 | 16 | 0.00 | 0.00 | 2026-07-03 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 780,997 | -1,200 | 0.06 | -0.00 | 2026-07-03 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 16,860 | -4,300 | 0.00 | -0.00 | 2026-07-03 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,752 | -7,000 | 0.00 | -0.00 | 2026-07-03 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 301,151 | -50,000 | 0.02 | -0.00 | 2026-07-03 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,369,645 | -60,000 | 0.11 | -0.00 | 2026-07-03 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 8,896,700 | -80,000 | 0.72 | -0.01 | 2026-07-03 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,371,461 | -90,000 | 0.11 | -0.01 | 2026-07-03 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,619,767 | -100,000 | 1.03 | -0.01 | 2026-07-03 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 9,718,224 | -130,000 | 0.79 | -0.01 | 2026-07-03 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 914,584 | -150,000 | 0.07 | -0.01 | 2026-07-03 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 24,395,508 | -200,000 | 1.99 | -0.02 | 2026-07-03 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,100 | -200,000 | 0.01 | -0.02 | 2026-07-03 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,358,780 | -200,000 | 1.17 | -0.02 | 2026-07-03 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,177,843 | -270,000 | 0.18 | -0.02 | 2026-07-03 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,975,435 | -270,000 | 0.65 | -0.02 | 2026-07-03 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 6,196,812 | -300,000 | 0.50 | -0.02 | 2026-07-03 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,586,068 | -310,000 | 0.21 | -0.03 | 2026-07-03 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 8,053,379 | -360,000 | 0.66 | -0.03 | 2026-07-03 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,438,405 | -360,000 | 8.99 | -0.03 | 2026-07-03 | |
| 36 | B01130 | BOCI SECURITIES LTD | 69,997,729 | -440,000 | 5.70 | -0.04 | 2026-07-03 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,261,415 | -970,000 | 3.60 | -0.08 | 2026-07-03 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 33,202,129 | -1,070,000 | 2.70 | -0.09 | 2026-07-03 | |
| 39 | B02159 | USMART SECURITIES LTD | 17,250,403 | -1,600,000 | 1.40 | -0.13 | 2026-07-03 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,902,821 | -3,464,500 | 14.24 | -0.28 | 2026-07-03 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,023,387 | -3,770,000 | 2.28 | -0.31 | 2026-07-03 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,370,767 | -4,750,000 | 1.17 | -0.39 | 2026-07-03 | |
| 43 | B01610 | KGI ASIA LTD | 15,435,321 | -15,000,000 | 1.26 | -1.22 | 2026-07-03 | |
| 43 | Total changed named holdings | 1,188,776,911 | 245,706,976 | 96.76 | 20.00 | |||
| 239 | Unchanged named holdings | 281,330,061 | 0 | 22.90 | 0.00 | |||
| 282 | Total named holdings | 1,470,106,972 | 245,706,976 | 119.66 | 0.00 | |||
| 48 | Unnamed Investor Participants | 388,509 | 0 | 0.03 | 0.00 | |||
| 330 | Total securities in CCASS | 1,470,495,481 | 245,706,976 | 119.70 | 20.00 | |||
| Securities not in CCASS | -241,960,679 | -245,706,976 | -19.70 | -20.00 | ||||
| Issued securities | 1,228,534,802 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 42,415,700 |
| Turnover | 5,476,944 |
| Average price | 0.129 |
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