Smart Fish Wealthlink Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | B01298 | GET NICE SECURITIES LTD | 21,693,136 | 4,900,000 | 0.26 | 0.06 | 2016-01-04 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,738,903 | 2,758,000 | 0.19 | 0.03 | 2016-01-04 | |
| 3 | B01853 | CMBC SECURITIES CO LTD | 2,882,268,420 | 2,450,000 | 34.06 | 0.03 | 2016-01-04 | |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,162,000 | 994,000 | 0.01 | 0.01 | 2016-01-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,452,687 | 896,000 | 5.45 | 0.01 | 2016-01-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 74,528,666 | 714,000 | 0.88 | 0.01 | 2016-01-04 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,960,260 | 686,000 | 0.06 | 0.01 | 2016-01-04 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,309,993 | 672,000 | 1.00 | 0.01 | 2016-01-04 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,815,655 | 462,000 | 0.07 | 0.01 | 2016-01-04 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,740,000 | 392,000 | 0.02 | 0.00 | 2016-01-04 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 7,863,294 | 318,705 | 0.09 | 0.00 | 2016-01-04 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,805,008 | 280,000 | 0.23 | 0.00 | 2016-01-04 | |
| 13 | B01610 | KGI ASIA LTD | 15,097,980 | 266,000 | 0.18 | 0.00 | 2016-01-04 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,021,317 | 224,000 | 0.30 | 0.00 | 2016-01-04 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 1,035,348 | 168,000 | 0.01 | 0.00 | 2016-01-04 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,359,270 | 141,470 | 0.16 | 0.00 | 2016-01-04 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,044,840 | 140,000 | 0.01 | 0.00 | 2016-01-04 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,265,600 | 140,000 | 0.03 | 0.00 | 2016-01-04 | |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 182,400 | 70,000 | 0.00 | 0.00 | 2016-01-04 | |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 426,180 | 70,000 | 0.01 | 0.00 | 2016-01-04 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,490,000 | 56,000 | 0.02 | 0.00 | 2016-01-04 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 10,282,050 | 42,000 | 0.12 | 0.00 | 2016-01-04 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,317,400 | 42,000 | 0.18 | 0.00 | 2016-01-04 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 713,000 | 42,000 | 0.01 | 0.00 | 2016-01-04 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,445,000 | 28,000 | 0.10 | 0.00 | 2016-01-04 | |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 253,600 | 28,000 | 0.00 | 0.00 | 2016-01-04 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 564,206 | 28,000 | 0.01 | 0.00 | 2016-01-04 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,813,358 | 28,000 | 0.60 | 0.00 | 2016-01-04 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 298,069 | 28,000 | 0.00 | 0.00 | 2016-01-04 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,110,000 | 14,000 | 0.06 | 0.00 | 2016-01-04 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,119,280 | 14,000 | 0.04 | 0.00 | 2016-01-04 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 18,032 | -7,000 | 0.00 | -0.00 | 2016-01-04 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,744,242 | -14,000 | 0.12 | -0.00 | 2016-01-04 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,530,515 | -14,000 | 0.03 | -0.00 | 2016-01-04 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 272,240 | -28,000 | 0.00 | -0.00 | 2016-01-04 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 638,864 | -28,000 | 0.01 | -0.00 | 2016-01-04 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 884,140 | -28,000 | 0.01 | -0.00 | 2016-01-04 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 225,000 | -42,000 | 0.00 | -0.00 | 2016-01-04 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 12,817,761 | -56,000 | 0.15 | -0.00 | 2016-01-04 | |
| 40 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,858,000 | -70,000 | 0.06 | -0.00 | 2016-01-04 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 210,000 | -70,000 | 0.00 | -0.00 | 2016-01-04 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 4,396,020 | -70,000 | 0.05 | -0.00 | 2016-01-04 | |
| 43 | B01664 | ROOFER SECURITIES LTD | 70,000 | -70,000 | 0.00 | -0.00 | 2016-01-04 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,274,456 | -70,000 | 0.84 | -0.00 | 2016-01-04 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 925,600 | -70,000 | 0.01 | -0.00 | 2016-01-04 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,141,300 | -70,000 | 0.01 | -0.00 | 2016-01-04 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 826,000 | -98,000 | 0.01 | -0.00 | 2016-01-04 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,549,100 | -98,000 | 0.48 | -0.00 | 2016-01-04 | |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 1,470,000 | -98,000 | 0.02 | -0.00 | 2016-01-04 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,642,320 | -112,000 | 0.26 | -0.00 | 2016-01-04 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,000 | -112,000 | 0.00 | -0.00 | 2016-01-04 | |
| 52 | B01705 | HENIK SECURITIES LTD | 126,000 | -126,000 | 0.00 | -0.00 | 2016-01-04 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 10,255,723 | -140,000 | 0.12 | -0.00 | 2016-01-04 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,110,080 | -140,000 | 0.04 | -0.00 | 2016-01-04 | |
| 55 | C00010 | CITIBANK N.A. | 27,070,667 | -140,000 | 0.32 | -0.00 | 2016-01-04 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 11,687,152 | -168,000 | 0.14 | -0.00 | 2016-01-04 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 1,953,096 | -182,000 | 0.02 | -0.00 | 2016-01-04 | |
| 58 | B01184 | QUAM SECURITIES LTD | 529,820 | -210,000 | 0.01 | -0.00 | 2016-01-04 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,653,074 | -224,000 | 0.43 | -0.00 | 2016-01-04 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 526,508 | -224,000 | 0.01 | -0.00 | 2016-01-04 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 7,238,778 | -238,000 | 0.09 | -0.00 | 2016-01-04 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,457,800 | -280,000 | 0.23 | -0.00 | 2016-01-04 | |
| 63 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,610,058 | -280,000 | 0.02 | -0.00 | 2016-01-04 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,526,112 | -308,000 | 0.14 | -0.00 | 2016-01-04 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 11,873,600 | -308,000 | 0.14 | -0.00 | 2016-01-04 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,612,208 | -336,000 | 0.10 | -0.00 | 2016-01-04 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,588,125 | -378,000 | 0.11 | -0.00 | 2016-01-04 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,179,740 | -406,000 | 0.03 | -0.00 | 2016-01-04 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 18,435,248 | -420,000 | 0.22 | -0.00 | 2016-01-04 | |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,352,000 | -476,000 | 0.02 | -0.01 | 2016-01-04 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,170,235 | -518,000 | 0.07 | -0.01 | 2016-01-04 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 4,959,052 | -686,000 | 0.06 | -0.01 | 2016-01-04 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,996,200 | -756,000 | 0.78 | -0.01 | 2016-01-04 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,866,161 | -784,000 | 0.44 | -0.01 | 2016-01-04 | |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 68,385,000 | -840,000 | 0.81 | -0.01 | 2016-01-04 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,681,524 | -996,000 | 0.20 | -0.01 | 2016-01-04 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,673,271 | -1,246,000 | 2.48 | -0.01 | 2016-01-04 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,576,302 | -2,189,000 | 0.35 | -0.03 | 2016-01-04 | |
| 79 | B01130 | BOCI SECURITIES LTD | 501,466,596 | -2,702,000 | 5.93 | -0.03 | 2016-01-04 | |
| 79 | Total changed named holdings | 5,034,566,640 | 166,175 | 59.50 | 0.00 | |||
| 268 | Unchanged named holdings | 1,423,699,710 | 0 | 16.83 | -0.00 | |||
| 347 | Total named holdings | 6,458,266,350 | 166,175 | 76.32 | -0.00 | |||
| 36 | Unnamed Investor Participants | 1,881,824 | 0 | 0.02 | -0.00 | |||
| 383 | Total securities in CCASS | 6,460,148,174 | 166,175 | 76.35 | 0.00 | |||
| Securities not in CCASS | 2,001,463,380 | 0 | 23.65 | -0.00 | ||||
| Issued securities | 8,461,611,554 | 166,175 | 100.00 | 0.00 | 4-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 46,977,000 |
| Turnover | 30,159,380 |
| Average price | 0.642 |
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