Smart Fish Wealthlink Holdings Limited: Wrnt HKD due 2016-04-07

Exchange Code Listed Last trade Delisted
HK Main 01436  2015-04-09  2016-04-01  2016-04-08
Stock code:
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CCASS holdings on 2016-04-07

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Summary

Type of holder Holding Stake
%
Custodians 798,940 0.25
Brokers 1,397,379 0.44
Other intermediaries 107 0.00
Intermediaries 2,196,426 0.69
Named investors 0 0.00
Unnamed investors 2,096 0.00
Total in CCASS 2,198,522 0.69
Securities not in CCASS 316,766,988 99.31
Issued securities 318,965,510 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 463,803 2016-04-06 0.15 0.15
2 C00019 THE HONGKONG AND SHANGHAI BANKING 203,707 2016-04-06 0.06 0.21
3 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 174,000 2015-11-04 0.05 0.26
4 B01563 XINKONG INTERNATIONAL SECURITIES LTD 168,000 2015-10-09 0.05 0.32
5 B01497 SINOPAC SECURITIES (ASIA) LTD 146,000 2015-06-22 0.05 0.36
6 B01284 HANG SENG SECURITIES LTD 103,084 2016-04-05 0.03 0.39
7 B01575 MASTER TRADEMORE SECURITIES LTD 66,000 2015-04-22 0.02 0.42
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 60,002 2016-03-09 0.02 0.43
9 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 52,001 2015-12-22 0.02 0.45
10 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 47,692 2015-05-05 0.01 0.47
11 B01905 SDIC SECURITIES (HONG KONG) LTD 44,000 2015-12-07 0.01 0.48
12 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,000 2015-04-27 0.01 0.49
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 39,626 2015-12-30 0.01 0.50
14 B01900 ORIENT SECURITIES (HONG KONG) LTD 33,000 2016-03-30 0.01 0.51
15 C00010 CITIBANK N.A. 31,810 2016-04-06 0.01 0.52
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 29,271 2016-04-06 0.01 0.53
17 B01939 SOOCHOW SECURITIES INTERNATIONAL 29,000 2015-06-10 0.01 0.54
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,972 2016-04-07 0.01 0.55
19 B01130 BOCI SECURITIES LTD 27,435 2016-04-06 0.01 0.56
20 B01129 WOCOM SECURITIES LTD 25,540 2016-03-30 0.01 0.57
21 B01642 KMT SECURITIES LTD 24,000 2015-04-22 0.01 0.58
22 B01407 WIN WONG SECURITIES LTD 23,000 2015-06-11 0.01 0.58
23 B01700 REALINK FINANCIAL TRADE LTD 20,150 2015-06-01 0.01 0.59
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 19,002 2016-04-06 0.01 0.60
25 B01813 CCB INTERNATIONAL SECURITIES LTD 16,333 2015-06-01 0.01 0.60
26 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 16,000 2015-12-29 0.01 0.61
27 B01450 DL BROKERAGE LTD 15,000 2015-06-16 0.00 0.61
28 C00041 OCBC BANK (HONG KONG) LTD 14,003 2016-04-06 0.00 0.61
29 B01469 KAISER SECURITIES LTD 12,000 2015-05-21 0.00 0.62
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 11,717 2015-09-29 0.00 0.62
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,007 2016-04-05 0.00 0.63
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,001 2016-03-24 0.00 0.63
33 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 11,000 2016-02-22 0.00 0.63
34 B01727 ICBC (ASIA) SECURITIES LTD 9,001 2016-04-07 0.00 0.63
35 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,000 2016-04-06 0.00 0.64
36 C00088 CHINA MERCHANTS BANK CO LTD 7,000 2015-07-07 0.00 0.64
37 B01955 FUTU SECURITIES INTERNATIONAL 7,000 2015-12-29 0.00 0.64
38 B01338 EMPEROR SECURITIES LTD 6,600 2016-01-29 0.00 0.64
39 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,267 2016-03-23 0.00 0.65
40 B01607 RHB SECURITIES HONG KONG LTD 6,200 2015-10-12 0.00 0.65
41 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 6,176 2015-08-26 0.00 0.65
42 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,000 2015-06-01 0.00 0.65
43 B01173 RIFA SECURITIES LTD 6,000 2015-11-10 0.00 0.65
44 B01350 S. W. WOO & CO LTD 6,000 2015-04-09 0.00 0.66
45 B01843 TELECOM KING SECURITIES LTD 6,000 2016-01-25 0.00 0.66
46 B01272 FB SECURITIES (HONG KONG) LTD 5,225 2016-04-06 0.00 0.66
47 C00093 BNP PARIBAS 5,000 2016-04-06 0.00 0.66
48 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000 2015-11-10 0.00 0.66
49 B01740 WIN SECURITIES LTD 5,000 2015-05-19 0.00 0.66
50 B01137 CHOW SANG SANG SECURITIES LTD 4,666 2016-02-04 0.00 0.66
51 B01666 GLORY SUN SECURITIES LTD 4,600 2015-07-27 0.00 0.67
52 C00037 SHANGHAI COMMERCIAL BANK LTD 4,003 2016-04-05 0.00 0.67
53 B01392 TAIFAIR SECURITIES LTD 4,000 2015-05-28 0.00 0.67
54 B01434 BEEVEST SECURITIES LTD 3,000 2015-12-30 0.00 0.67
55 B01351 WING FUNG SECURITIES LTD 3,000 2015-10-12 0.00 0.67
56 B01220 WING ON CHEONG SECURITIES CO LTD 3,000 2015-04-20 0.00 0.67
57 B01938 CHINA INDUSTRIAL SECURITIES 2,666 2015-09-04 0.00 0.67
58 B01646 TAI NING STOCK CO LTD 2,600 2015-04-20 0.00 0.67
59 B01209 MASON SECURITIES LTD 2,540 2015-06-04 0.00 0.67
60 B01962 CHINA SECURITIES (INTERNATIONAL) 2,362 2015-04-22 0.00 0.67
61 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,333 2015-08-12 0.00 0.68
62 B01780 TUNG SHUN SECURITIES LTD 2,100 2015-04-09 0.00 0.68
63 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000 2015-11-09 0.00 0.68
64 B01294 CS WEALTH SECURITIES LTD 2,000 2015-04-23 0.00 0.68
65 B01118 EAST ASIA SECURITIES CO LTD 2,000 2016-04-06 0.00 0.68
66 B01921 GONG PING SECURITIES LTD 2,000 2015-06-01 0.00 0.68
67 B01511 TAT LEE SECURITIES CO LTD 2,000 2015-08-07 0.00 0.68
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2015-06-01 0.00 0.68
69 B01340 LEHIN SECURITIES LTD 1,840 2016-03-30 0.00 0.68
70 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,800 2015-06-01 0.00 0.68
71 B01547 KWOK HING SECURITIES LTD 1,800 2015-04-09 0.00 0.68
72 B01259 FAIR EAGLE SECURITIES CO LTD 1,500 2015-06-10 0.00 0.68
73 B01119 CELESTIAL SECURITIES LTD 1,400 2015-12-30 0.00 0.68
74 C00028 NANYANG COMMERCIAL BANK LTD 1,366 2016-03-30 0.00 0.68
75 B01298 GET NICE SECURITIES LTD 1,308 2015-04-23 0.00 0.68
76 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,227 2016-04-06 0.00 0.68
77 B01277 BRADBURY SECURITIES LTD 1,200 2016-03-01 0.00 0.68
78 B01625 METRO CAPITAL SECURITIES LTD 1,200 2015-05-21 0.00 0.68
79 B01213 MONEYMORE SECURITIES LTD 1,200 2015-04-09 0.00 0.68
80 B01749 TANG KEE SECURITIES LTD 1,164 2016-04-05 0.00 0.69
81 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 1,000 2015-04-09 0.00 0.69
82 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000 2016-04-06 0.00 0.69
83 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2015-04-29 0.00 0.69
84 B01842 BOCOM INTERNATIONAL SECURITIES LTD 835 2016-04-06 0.00 0.69
85 B01445 VICTORY SECURITIES CO LTD 800 2016-03-30 0.00 0.69
86 B01328 BAN HIN SECURITIES CO LTD 744 2015-06-15 0.00 0.69
87 B01732 WINTECH SECURITIES LTD 680 2015-04-09 0.00 0.69
88 B01743 CEPA ALLIANCE SECURITIES LTD 600 2015-06-11 0.00 0.69
89 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 600 2015-04-09 0.00 0.69
90 B01546 WO FUNG SECURITIES CO LTD 600 2015-04-15 0.00 0.69
91 B01086 EVERBRIGHT SECURITIES INVESTMENT 428 2016-04-06 0.00 0.69
92 B01662 BOKHARY SECURITIES LTD 400 2015-04-22 0.00 0.69
93 B01631 PLANETREE SECURITIES LTD 400 2015-04-09 0.00 0.69
94 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 333 2016-04-06 0.00 0.69
95 B01433 HING WAI ALLIED SECURITIES LTD 200 2015-05-21 0.00 0.69
96 B01404 HONG KONG STOCK LINK SECURITIES LTD 200 2015-04-09 0.00 0.69
97 B01588 LEI SHING HONG SECURITIES LTD 200 2015-09-04 0.00 0.69
98 B01708 ROSA SECURITIES LTD 200 2015-04-09 0.00 0.69
99 B01569 TANG PING KONG LTD 200 2015-10-19 0.00 0.69
100 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200 2015-04-21 0.00 0.69
101 HONG KONG SECURITIES CLEARING CO. LTD. 107 2016-04-07 0.00 0.69
102 B01230 GAOYU SECURITIES LIMITED 100 2015-04-22 0.00 0.69
103 B01609 WILBY SECURITIES LTD 60 2015-04-21 0.00 0.69
104 B01423 PRUDENTIAL BROKERAGE LTD 10 2016-04-05 0.00 0.69
105 B01584 CHIEF SECURITIES LTD 9 2016-04-06 0.00 0.69
106 B01695 DAH SING SECURITIES LTD 4 2016-04-05 0.00 0.69
107 C00048 CHIYU BANKING CORPORATION LTD 3 2016-03-23 0.00 0.69
108 B01610 KGI ASIA LTD 3 2016-03-01 0.00 0.69
109 B01183 CHONG HING SECURITIES LTD 2 2016-04-05 0.00 0.69
110 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2 2016-03-23 0.00 0.69
111 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2 2016-04-05 0.00 0.69
112 B01289 SOUTH CHINA SECURITIES LTD 2 2016-04-05 0.00 0.69
113 C00015 DBS BANK (HONG KONG) LTD 1 2016-04-06 0.00 0.69
114 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1 2016-04-06 0.00 0.69
114 Total named holdings 2,196,426 0.69
4 Unnamed Investor Partipants 2,096 0.00
118 Total in CCASS 2,198,522 0.69
Securities not in CCASS 316,766,988 99.31
Issued securities 318,965,510 2016-03-23 100.00

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