Smart Fish Wealthlink Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,379,615 | 5,474,000 | 6.23 | 0.12 | 2015-07-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,600,000 | 2,002,000 | 0.13 | 0.05 | 2015-07-15 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 9,354,616 | 1,526,000 | 0.21 | 0.03 | 2015-07-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,623,378 | 1,154,667 | 4.58 | 0.03 | 2015-07-15 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,765,458 | 1,064,000 | 0.22 | 0.02 | 2015-07-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 72,455,627 | 970,000 | 1.65 | 0.02 | 2015-07-15 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,501,094 | 774,000 | 0.10 | 0.02 | 2015-07-15 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,729,000 | 770,000 | 0.22 | 0.02 | 2015-07-15 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 1,554,420 | 504,000 | 0.04 | 0.01 | 2015-07-15 | |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,478,172 | 476,000 | 0.03 | 0.01 | 2015-07-15 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,415,400 | 462,000 | 0.30 | 0.01 | 2015-07-15 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 5,011,348 | 392,000 | 0.11 | 0.01 | 2015-07-15 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,844,515 | 350,000 | 0.04 | 0.01 | 2015-07-15 | |
| 14 | B01868 | JIMEI SECURITIES LTD | 12,054,000 | 322,000 | 0.27 | 0.01 | 2015-07-15 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,512,900 | 294,000 | 0.24 | 0.01 | 2015-07-15 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 296,996 | 290,000 | 0.01 | 0.01 | 2015-07-15 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,455,244 | 280,000 | 0.44 | 0.01 | 2015-07-15 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,887,906 | 252,000 | 2.04 | 0.01 | 2015-07-15 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,855,709 | 210,000 | 0.45 | 0.00 | 2015-07-15 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,395,655 | 196,000 | 0.12 | 0.00 | 2015-07-15 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,186,161 | 196,000 | 1.93 | 0.00 | 2015-07-15 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,132,874 | 186,000 | 0.12 | 0.00 | 2015-07-15 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,301,208 | 168,000 | 0.17 | 0.00 | 2015-07-15 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,180,274 | 168,000 | 0.82 | 0.00 | 2015-07-15 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,849,761 | 154,000 | 0.13 | 0.00 | 2015-07-15 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,206,244 | 154,000 | 0.03 | 0.00 | 2015-07-15 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 975,086 | 140,000 | 0.02 | 0.00 | 2015-07-15 | |
| 28 | B01212 | HENYEP SECURITIES LTD | 474,292 | 140,000 | 0.01 | 0.00 | 2015-07-15 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 728,000 | 140,000 | 0.02 | 0.00 | 2015-07-15 | |
| 30 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 671,576 | 140,000 | 0.02 | 0.00 | 2015-07-15 | |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 390,434 | 140,000 | 0.01 | 0.00 | 2015-07-15 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,729,826 | 126,000 | 1.70 | 0.00 | 2015-07-15 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,217,611 | 126,000 | 0.12 | 0.00 | 2015-07-15 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,280,000 | 112,000 | 0.03 | 0.00 | 2015-07-15 | |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 123,240 | 98,000 | 0.00 | 0.00 | 2015-07-15 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,357,800 | 84,000 | 0.48 | 0.00 | 2015-07-15 | |
| 37 | B01559 | WISETRADE SECURITIES LTD | 112,000 | 84,000 | 0.00 | 0.00 | 2015-07-15 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,951,317 | 70,000 | 0.25 | 0.00 | 2015-07-15 | |
| 39 | B01740 | WIN SECURITIES LTD | 1,544,636 | 70,000 | 0.04 | 0.00 | 2015-07-15 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 2,545,188 | 70,000 | 0.06 | 0.00 | 2015-07-15 | |
| 41 | B01636 | BUSINESS SECURITIES LTD | 200,200 | 56,000 | 0.00 | 0.00 | 2015-07-15 | |
| 42 | B01550 | HUAYU SECURITIES LTD | 117,240 | 56,000 | 0.00 | 0.00 | 2015-07-15 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,129,358 | 56,000 | 1.02 | 0.00 | 2015-07-15 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 534,680 | 56,000 | 0.01 | 0.00 | 2015-07-15 | |
| 45 | B01653 | WAI MAN STOCK & SHARES CO LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2015-07-15 | |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 662,618 | 42,000 | 0.02 | 0.00 | 2015-07-15 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,470,464 | 42,000 | 0.24 | 0.00 | 2015-07-15 | |
| 48 | B01184 | QUAM SECURITIES LTD | 601,820 | 42,000 | 0.01 | 0.00 | 2015-07-15 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,860,000 | 42,000 | 0.31 | 0.00 | 2015-07-15 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,929,600 | 42,000 | 0.04 | 0.00 | 2015-07-15 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 120,864 | 28,000 | 0.00 | 0.00 | 2015-07-15 | |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 343,020 | 28,000 | 0.01 | 0.00 | 2015-07-15 | |
| 53 | B01921 | GONG PING SECURITIES LTD | 283,000 | 28,000 | 0.01 | 0.00 | 2015-07-15 | |
| 54 | B01438 | KINGSTON SECURITIES LTD | 38,052,420 | 28,000 | 0.86 | 0.00 | 2015-07-15 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,532,819 | 28,000 | 0.10 | 0.00 | 2015-07-15 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,257,280 | 28,000 | 0.03 | 0.00 | 2015-07-15 | |
| 57 | B01741 | SINOMAX SECURITIES LTD | 392,005 | 28,000 | 0.01 | 0.00 | 2015-07-15 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,992,842 | 14,000 | 0.18 | 0.00 | 2015-07-15 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 14,731,812 | -4,000 | 0.33 | -0.00 | 2015-07-15 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 33,611 | -12,911 | 0.00 | -0.00 | 2015-07-15 | |
| 61 | C00010 | CITIBANK N.A. | 18,469,550 | -14,000 | 0.42 | -0.00 | 2015-07-15 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 3,595,568 | -14,000 | 0.08 | -0.00 | 2015-07-15 | |
| 63 | B01450 | DL BROKERAGE LTD | 122,000 | -14,000 | 0.00 | -0.00 | 2015-07-15 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 161,300 | -14,000 | 0.00 | -0.00 | 2015-07-15 | |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 576,850 | -14,000 | 0.01 | -0.00 | 2015-07-15 | |
| 66 | B01209 | MASON SECURITIES LTD | 554,401 | -14,000 | 0.01 | -0.00 | 2015-07-15 | |
| 67 | B01724 | RAMON INVESTMENT CO LTD | 14,600 | -14,000 | 0.00 | -0.00 | 2015-07-15 | |
| 68 | B01679 | TAI FUNG SECURITIES LTD | 16,300 | -14,000 | 0.00 | -0.00 | 2015-07-15 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,756,000 | -28,000 | 0.06 | -0.00 | 2015-07-15 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 918,140 | -28,000 | 0.02 | -0.00 | 2015-07-15 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,186,300 | -28,000 | 0.53 | -0.00 | 2015-07-15 | |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 538,180 | -28,000 | 0.01 | -0.00 | 2015-07-15 | |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,000 | -28,000 | 0.00 | -0.00 | 2015-07-15 | |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 112,060 | -28,000 | 0.00 | -0.00 | 2015-07-15 | |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,479,000 | -42,000 | 0.15 | -0.00 | 2015-07-15 | |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 953,720 | -42,000 | 0.02 | -0.00 | 2015-07-15 | |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 323,600 | -42,000 | 0.01 | -0.00 | 2015-07-15 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 2,076,000 | -42,000 | 0.05 | -0.00 | 2015-07-15 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,650,456 | -56,000 | 0.40 | -0.00 | 2015-07-15 | |
| 80 | B01853 | CMBC SECURITIES CO LTD | 1,118,707,344 | -70,000 | 25.40 | -0.00 | 2015-07-15 | |
| 81 | B01230 | GAOYU SECURITIES LIMITED | 168,988 | -70,000 | 0.00 | -0.00 | 2015-07-15 | |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 190,840 | -70,000 | 0.00 | -0.00 | 2015-07-15 | |
| 83 | B01246 | ROCTEC SECURITIES CO LTD | 3,133,840 | -70,000 | 0.07 | -0.00 | 2015-07-15 | |
| 84 | B01407 | WIN WONG SECURITIES LTD | 592,488 | -70,000 | 0.01 | -0.00 | 2015-07-15 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 3,654,773 | -98,000 | 0.08 | -0.00 | 2015-07-15 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,169,740 | -98,000 | 0.05 | -0.00 | 2015-07-15 | |
| 87 | B01642 | KMT SECURITIES LTD | 140,000 | -98,000 | 0.00 | -0.00 | 2015-07-15 | |
| 88 | B01275 | SANFULL SECURITIES LTD | 3,011,100 | -98,000 | 0.07 | -0.00 | 2015-07-15 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,855,320 | -126,000 | 0.41 | -0.00 | 2015-07-15 | |
| 90 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,000 | -154,000 | 0.00 | -0.00 | 2015-07-15 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 8,709,723 | -182,000 | 0.20 | -0.00 | 2015-07-15 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,798,524 | -182,000 | 0.29 | -0.00 | 2015-07-15 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,168,103 | -182,000 | 0.30 | -0.00 | 2015-07-15 | |
| 94 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,016,200 | -280,000 | 0.14 | -0.01 | 2015-07-15 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,869,136 | -364,000 | 0.20 | -0.01 | 2015-07-15 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 9,827,248 | -518,000 | 0.22 | -0.01 | 2015-07-15 | |
| 97 | B01610 | KGI ASIA LTD | 6,958,980 | -532,000 | 0.16 | -0.01 | 2015-07-15 | |
| 98 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,634,000 | -602,000 | 0.11 | -0.01 | 2015-07-15 | |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 3,352,260 | -672,000 | 0.08 | -0.02 | 2015-07-15 | |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,897,008 | -896,000 | 0.32 | -0.02 | 2015-07-15 | |
| 101 | C00074 | DEUTSCHE BANK AG | 5,697,375 | -1,106,000 | 0.13 | -0.03 | 2015-07-15 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,058,100 | -1,176,000 | 0.84 | -0.03 | 2015-07-15 | |
| 103 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 997,384,826 | -1,358,000 | 22.64 | -0.03 | 2015-07-15 | |
| 104 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 125,463,000 | -1,400,000 | 2.85 | -0.03 | 2015-07-15 | |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,288,000 | -1,624,000 | 0.10 | -0.04 | 2015-07-15 | |
| 106 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -4,071,756 | 0.00 | -0.09 | 2015-07-15 | |
| 107 | B01130 | BOCI SECURITIES LTD | 537,687,867 | -4,340,000 | 12.21 | -0.10 | 2015-07-15 | |
| 107 | Total changed named holdings | 4,195,390,042 | 0 | 95.25 | 0.00 | |||
| 230 | Unchanged named holdings | 207,684,816 | 0 | 4.72 | 0.00 | |||
| 337 | Total named holdings | 4,403,074,858 | 0 | 99.97 | 0.00 | |||
| 33 | Unnamed Investor Participants | 226,824 | 0 | 0.01 | 0.00 | |||
| 370 | Total securities in CCASS | 4,403,301,682 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,261,675 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 4,404,563,357 | 0 | 100.00 | 0.00 | 6-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 69,726,423 |
| Turnover | 54,297,799 |
| Average price | 0.779 |
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