Smart Fish Wealthlink Holdings Limited (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2022-12-06 to 2022-12-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 160,576,890 | 12,600,000 | 1.01 | 0.08 | 2022-12-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,458,001 | 10,934,000 | 0.20 | 0.07 | 2022-12-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 357,442,865 | 6,678,000 | 2.24 | 0.04 | 2022-12-07 | |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,418,374,459 | 6,244,000 | 27.66 | 0.04 | 2022-12-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,706,232 | 5,768,000 | 0.05 | 0.04 | 2022-12-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,422,800 | 1,806,000 | 0.04 | 0.01 | 2022-12-07 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,875,909 | 1,554,000 | 0.36 | 0.01 | 2022-12-07 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 43,235,108 | 1,498,000 | 0.27 | 0.01 | 2022-12-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,084,382,653 | 1,442,000 | 6.79 | 0.01 | 2022-12-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,895,378 | 742,000 | 0.76 | 0.00 | 2022-12-07 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 1,331,671 | 700,000 | 0.01 | 0.00 | 2022-12-07 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,026,916 | 252,000 | 0.09 | 0.00 | 2022-12-07 | |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 1,173,247 | 168,000 | 0.01 | 0.00 | 2022-12-07 | |
| 14 | C00093 | BNP PARIBAS | 8,570,115 | 154,000 | 0.05 | 0.00 | 2022-12-07 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,240,334 | 140,000 | 0.01 | 0.00 | 2022-12-07 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 42,189,266 | 84,000 | 0.26 | 0.00 | 2022-12-07 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 225,227,356 | 70,000 | 1.41 | 0.00 | 2022-12-07 | |
| 18 | B01610 | KGI ASIA LTD | 96,182,428 | 70,000 | 0.60 | 0.00 | 2022-12-07 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 52,374,446 | 56,000 | 0.33 | 0.00 | 2022-12-07 | |
| 20 | B01852 | ARTA GLOBAL MARKETS LTD | 532,000 | 42,000 | 0.00 | 0.00 | 2022-12-07 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 15,457,061 | 42,000 | 0.10 | 0.00 | 2022-12-07 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 65,485,520 | 28,000 | 0.41 | 0.00 | 2022-12-07 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,800,832 | -64 | 0.02 | -0.00 | 2022-12-07 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 314,619 | -56,000 | 0.00 | -0.00 | 2022-12-07 | |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,380,000 | -112,000 | 0.01 | -0.00 | 2022-12-07 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 17,046,064 | -140,000 | 0.11 | -0.00 | 2022-12-07 | |
| 27 | B01749 | TANG KEE SECURITIES LTD | 6,260 | -168,000 | 0.00 | -0.00 | 2022-12-07 | |
| 28 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 11,844,120 | -168,000 | 0.07 | -0.00 | 2022-12-07 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,214,530 | -210,000 | 0.70 | -0.00 | 2022-12-07 | |
| 30 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 5,390,000 | -224,000 | 0.03 | -0.00 | 2022-12-07 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,666,464 | -308,000 | 0.81 | -0.00 | 2022-12-07 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,586,000 | -378,000 | 0.08 | -0.00 | 2022-12-07 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 43,205,900 | -420,000 | 0.27 | -0.00 | 2022-12-07 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,839 | -700,000 | 0.00 | -0.00 | 2022-12-07 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 616,000 | -882,000 | 0.00 | -0.01 | 2022-12-07 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 121,987,500 | -1,148,000 | 0.76 | -0.01 | 2022-12-07 | |
| 37 | B02051 | GRAND VIEW SECURITIES LTD | 3,785,374 | -1,680,000 | 0.02 | -0.01 | 2022-12-07 | |
| 38 | B01130 | BOCI SECURITIES LTD | 1,598,119,174 | -1,694,000 | 10.00 | -0.01 | 2022-12-07 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 115,628,788 | -2,016,000 | 0.72 | -0.01 | 2022-12-07 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,119,666 | -2,226,000 | 0.25 | -0.01 | 2022-12-07 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 52,776,626 | -3,500,000 | 0.33 | -0.02 | 2022-12-07 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,772,803 | -3,639,936 | 1.19 | -0.02 | 2022-12-07 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,436,185,175 | -4,326,000 | 8.99 | -0.03 | 2022-12-07 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 103,857,413 | -20,230,000 | 0.65 | -0.13 | 2022-12-07 | |
| 44 | Total changed named holdings | 10,811,480,802 | 6,846,000 | 67.68 | 0.04 | |||
| 291 | Unchanged named holdings | 3,050,109,089 | 0 | 19.09 | 0.00 | |||
| 335 | Total named holdings | 13,861,589,891 | 6,846,000 | 86.77 | 0.00 | |||
| 52 | Unnamed Investor Participants | 9,148,109 | 0 | 0.06 | 0.00 | |||
| 387 | Total securities in CCASS | 13,870,738,000 | 6,846,000 | 86.83 | 0.04 | |||
| Securities not in CCASS | 2,103,912,461 | -6,846,000 | 13.17 | -0.04 | ||||
| Issued securities | 15,974,650,461 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-05 |
| Volume | 73,556,000 |
| Turnover | 3,600,170 |
| Average price | 0.049 |
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