Smart Fish Wealthlink Holdings Limited (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2022-07-15 to 2022-07-18
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,368,965 | 13,902,000 | 0.23 | 0.09 | 2022-07-18 | |
| 2 | B01130 | BOCI SECURITIES LTD | 1,607,016,026 | 11,130,000 | 10.06 | 0.07 | 2022-07-18 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 2,684,756 | 1,918,000 | 0.02 | 0.01 | 2022-07-18 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 40,532,079 | 1,540,000 | 0.25 | 0.01 | 2022-07-18 | |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 1,470,000 | 1,428,000 | 0.01 | 0.01 | 2022-07-18 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,693,614 | 1,400,000 | 0.10 | 0.01 | 2022-07-18 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 40,950,534 | 1,400,000 | 0.26 | 0.01 | 2022-07-18 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,807,666 | 1,330,000 | 0.22 | 0.01 | 2022-07-18 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 322,516,543 | 882,000 | 2.02 | 0.01 | 2022-07-18 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,413,378 | 854,000 | 0.72 | 0.01 | 2022-07-18 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 56,169,792 | 742,000 | 0.35 | 0.00 | 2022-07-18 | |
| 12 | B01209 | MASON SECURITIES LTD | 3,414,694 | 644,000 | 0.02 | 0.00 | 2022-07-18 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 17,304,000 | 644,000 | 0.11 | 0.00 | 2022-07-18 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,024,916 | 574,000 | 0.03 | 0.00 | 2022-07-18 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,209,356 | 560,000 | 1.08 | 0.00 | 2022-07-18 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 138,602,797 | 560,000 | 0.87 | 0.00 | 2022-07-18 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 181,831,918 | 489,580 | 1.14 | 0.00 | 2022-07-18 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 58,871,968 | 448,000 | 0.37 | 0.00 | 2022-07-18 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,357,659 | 420,000 | 0.18 | 0.00 | 2022-07-18 | |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,946,000 | 364,000 | 0.01 | 0.00 | 2022-07-18 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,674,412 | 280,000 | 0.55 | 0.00 | 2022-07-18 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 74,776,143 | 252,000 | 0.47 | 0.00 | 2022-07-18 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,002,568 | 181,000 | 0.11 | 0.00 | 2022-07-18 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,857,253 | 140,000 | 0.76 | 0.00 | 2022-07-18 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 15,394,064 | 126,000 | 0.10 | 0.00 | 2022-07-18 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 2,940,000 | 98,000 | 0.02 | 0.00 | 2022-07-18 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 644,000 | 42,000 | 0.00 | 0.00 | 2022-07-18 | |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 448,000 | 14,000 | 0.00 | 0.00 | 2022-07-18 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2022-07-18 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 374,804 | 1,420 | 0.00 | 0.00 | 2022-07-18 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,301,402 | -14,000 | 1.31 | -0.00 | 2022-07-18 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 872,839 | -28,000 | 0.01 | -0.00 | 2022-07-18 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 42,707,266 | -70,000 | 0.27 | -0.00 | 2022-07-18 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,160,530 | -70,000 | 0.63 | -0.00 | 2022-07-18 | |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 224,000 | -70,000 | 0.00 | -0.00 | 2022-07-18 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,800 | -84,000 | 0.00 | -0.00 | 2022-07-18 | |
| 37 | B01184 | QUAM SECURITIES LTD | 1,670,399 | -98,000 | 0.01 | -0.00 | 2022-07-18 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,073,787 | -112,000 | 0.06 | -0.00 | 2022-07-18 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 2,636,565 | -140,000 | 0.02 | -0.00 | 2022-07-18 | |
| 40 | B01416 | VC BROKERAGE LTD | 1,751,446 | -140,000 | 0.01 | -0.00 | 2022-07-18 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,851,310 | -210,000 | 0.11 | -0.00 | 2022-07-18 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,194,000 | -308,000 | 0.11 | -0.00 | 2022-07-18 | |
| 43 | B01788 | SUNRISE SECURITIES LTD | 4,949 | -406,000 | 0.00 | -0.00 | 2022-07-18 | |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,958,000 | -742,000 | 0.02 | -0.00 | 2022-07-18 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 232,329,435 | -840,000 | 1.45 | -0.01 | 2022-07-18 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,681,952 | -994,000 | 0.57 | -0.01 | 2022-07-18 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 131,034,704 | -2,128,000 | 0.82 | -0.01 | 2022-07-18 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 49,606,731 | -2,156,000 | 0.31 | -0.01 | 2022-07-18 | |
| 49 | B01610 | KGI ASIA LTD | 93,774,428 | -2,338,000 | 0.59 | -0.01 | 2022-07-18 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,910,792 | -2,660,000 | 0.35 | -0.02 | 2022-07-18 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 88,252,626 | -2,842,000 | 0.55 | -0.02 | 2022-07-18 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 211,405,455 | -3,458,000 | 1.32 | -0.02 | 2022-07-18 | |
| 53 | C00093 | BNP PARIBAS | 5,252,115 | -4,732,000 | 0.03 | -0.03 | 2022-07-18 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,286,714,301 | -10,892,000 | 8.06 | -0.07 | 2022-07-18 | |
| 55 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,139,635,143 | -19,362,000 | 19.66 | -0.12 | 2022-07-18 | |
| 55 | Total changed named holdings | 8,995,480,880 | -12,516,000 | 56.33 | -0.08 | |||
| 292 | Unchanged named holdings | 4,821,583,541 | 0 | 30.19 | 0.00 | |||
| 347 | Total named holdings | 13,817,064,421 | -12,516,000 | 86.52 | 0.00 | |||
| 53 | Unnamed Investor Participants | 9,304,109 | 0 | 0.06 | 0.00 | |||
| 400 | Total securities in CCASS | 13,826,368,530 | -12,516,000 | 86.58 | -0.08 | |||
| Securities not in CCASS | 2,143,281,931 | 12,516,000 | 13.42 | 0.08 | ||||
| Issued securities | 15,969,650,461 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-14 |
| Volume | 96,797,420 |
| Turnover | 3,830,251 |
| Average price | 0.040 |
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