Smart Fish Wealthlink Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2022-05-04 to 2022-06-02
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,871,737,104 | 156,282,000 | 17.98 | 0.98 | 2022-06-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 387,153,543 | 53,690,000 | 2.42 | 0.34 | 2022-06-02 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 74,971,243 | 34,622,000 | 0.47 | 0.22 | 2022-06-02 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,427,356 | 31,808,000 | 0.43 | 0.20 | 2022-06-02 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 139,064,797 | 14,728,000 | 0.87 | 0.09 | 2022-06-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,721,402 | 13,888,000 | 1.33 | 0.09 | 2022-06-02 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,838,864 | 12,978,000 | 0.44 | 0.08 | 2022-06-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,401,876,012 | 12,311,573 | 8.78 | 0.08 | 2022-06-02 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,156,975 | 8,890,000 | 0.35 | 0.06 | 2022-05-19 | |
| 10 | C00010 | CITIBANK N.A. | 121,699,515 | 7,336,000 | 0.76 | 0.05 | 2022-06-02 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 6,969,566 | 5,810,000 | 0.04 | 0.04 | 2022-05-19 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,566,792 | 4,354,000 | 0.39 | 0.03 | 2022-06-02 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 165,359,378 | 4,228,000 | 1.04 | 0.03 | 2022-06-02 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,028,415 | 4,060,000 | 0.04 | 0.03 | 2022-05-10 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 31,124,837 | 3,556,000 | 0.19 | 0.02 | 2022-06-02 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 72,844,143 | 3,220,000 | 0.46 | 0.02 | 2022-06-02 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 48,445,908 | 3,066,000 | 0.30 | 0.02 | 2022-06-02 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 20,567,100 | 2,478,000 | 0.13 | 0.02 | 2022-06-02 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 101,978,965 | 2,296,000 | 0.64 | 0.01 | 2022-06-02 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 22,474,630 | 2,282,000 | 0.14 | 0.01 | 2022-06-01 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,208,000 | 2,002,000 | 0.02 | 0.01 | 2022-06-02 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 55,497,900 | 1,708,000 | 0.35 | 0.01 | 2022-05-13 | |
| 23 | B01610 | KGI ASIA LTD | 94,068,428 | 1,190,000 | 0.59 | 0.01 | 2022-06-02 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,423,181 | 1,008,000 | 0.08 | 0.01 | 2022-05-10 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,062,131 | 980,000 | 0.01 | 0.01 | 2022-05-24 | |
| 26 | B01716 | ORIENT SECURITIES LTD | 1,120,000 | 980,000 | 0.01 | 0.01 | 2022-05-17 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 60,347,266 | 965,252 | 0.38 | 0.01 | 2022-06-02 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 995,681 | 924,000 | 0.01 | 0.01 | 2022-05-10 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,736,000 | 700,000 | 0.01 | 0.00 | 2022-05-31 | |
| 30 | B01712 | WAH SANG SECURITIES LTD | 794,000 | 700,000 | 0.00 | 0.00 | 2022-05-25 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 56,589,792 | 686,000 | 0.35 | 0.00 | 2022-05-31 | |
| 32 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 273,374,000 | 630,000 | 1.71 | 0.00 | 2022-06-02 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 1,919,671 | 560,000 | 0.01 | 0.00 | 2022-05-13 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,376,993 | 266,000 | 0.03 | 0.00 | 2022-05-11 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 1,064,000 | 252,000 | 0.01 | 0.00 | 2022-06-02 | |
| 36 | B01974 | ARISTO SECURITIES LTD | 168,000 | 168,000 | 0.00 | 0.00 | 2022-05-10 | |
| 37 | B01949 | GRAND CHINA SECURITIES LTD | 168,000 | 168,000 | 0.00 | 0.00 | 2022-05-17 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 129,480,704 | 154,000 | 0.81 | 0.00 | 2022-06-02 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 2,880,332 | 140,000 | 0.02 | 0.00 | 2022-05-10 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 5,192,832 | 112,000 | 0.03 | 0.00 | 2022-06-02 | |
| 41 | B02133 | CHINA SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2022-05-18 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 5,813,032 | 56,000 | 0.04 | 0.00 | 2022-05-30 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2022-05-06 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,014,530 | 42,000 | 0.46 | 0.00 | 2022-05-24 | |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 686,000 | 28,000 | 0.00 | 0.00 | 2022-05-23 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,929,666 | 14,000 | 0.07 | 0.00 | 2022-06-01 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 589,862 | 7,875 | 0.00 | 0.00 | 2022-05-23 | |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 140,400 | -40 | 0.00 | -0.00 | 2022-05-23 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 367,380 | -1,181 | 0.00 | -0.00 | 2022-06-02 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,952,594 | -1,290 | 0.01 | -0.00 | 2022-05-17 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 4,743 | -1,614 | 0.00 | -0.00 | 2022-05-31 | |
| 52 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -1,937 | 0.00 | -0.00 | 2022-05-10 | |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,016,533 | -2,838 | 0.01 | -0.00 | 2022-05-17 | |
| 54 | B02093 | UPMAX SECURITIES LTD | 2,805 | -4,928 | 0.00 | -0.00 | 2022-05-16 | |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 112,000 | -14,000 | 0.00 | -0.00 | 2022-06-02 | |
| 56 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 574,000 | -14,000 | 0.00 | -0.00 | 2022-05-13 | |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,427,351 | -28,000 | 0.01 | -0.00 | 2022-05-10 | |
| 58 | B01732 | WINTECH SECURITIES LTD | 3 | -32,760 | 0.00 | -0.00 | 2022-05-12 | |
| 59 | B01212 | HENYEP SECURITIES LTD | 851,088 | -42,000 | 0.01 | -0.00 | 2022-06-01 | |
| 60 | B01646 | TAI NING STOCK CO LTD | 3,364,360 | -42,000 | 0.02 | -0.00 | 2022-05-30 | |
| 61 | B01928 | ENHANCED SECURITIES LTD | 0 | -56,000 | 0.00 | -0.00 | 2022-05-18 | |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,170,035 | -56,000 | 0.02 | -0.00 | 2022-05-17 | |
| 63 | B01519 | GOOD HARVEST SECURITIES CO LTD | 72,037 | -70,000 | 0.00 | -0.00 | 2022-05-17 | |
| 64 | B01885 | HAFOO SECURITIES LTD | 6,469,061 | -70,000 | 0.04 | -0.00 | 2022-06-01 | |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -112,000 | 0.00 | -0.00 | 2022-05-24 | |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 322,000 | -140,000 | 0.00 | -0.00 | 2022-05-05 | |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,788,243 | -140,000 | 0.05 | -0.00 | 2022-05-25 | |
| 68 | B01209 | MASON SECURITIES LTD | 2,714,694 | -140,000 | 0.02 | -0.00 | 2022-05-11 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 2,750,268 | -140,000 | 0.02 | -0.00 | 2022-06-02 | |
| 70 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,240,577 | -168,000 | 0.02 | -0.00 | 2022-05-17 | |
| 71 | B02132 | BOOM SECURITIES (H.K.) LTD | 16,374,064 | -280,000 | 0.10 | -0.00 | 2022-05-23 | |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 630,000 | -308,000 | 0.00 | -0.00 | 2022-06-01 | |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,600 | -322,000 | 0.00 | -0.00 | 2022-05-10 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 65,647,968 | -476,000 | 0.41 | -0.00 | 2022-06-02 | |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 171,164 | -490,000 | 0.00 | -0.00 | 2022-05-05 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,328,374 | -560,000 | 0.06 | -0.00 | 2022-06-02 | |
| 77 | B01290 | SPS SECURITIES LTD | 23,183,037 | -574,000 | 0.15 | -0.00 | 2022-06-02 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,997,787 | -700,000 | 0.07 | -0.00 | 2022-05-05 | |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 127,773,253 | -714,200 | 0.80 | -0.00 | 2022-06-02 | |
| 80 | B02102 | ZINVEST GLOBAL LTD | 2,044,000 | -784,000 | 0.01 | -0.00 | 2022-06-02 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 10,762,575 | -798,000 | 0.07 | -0.00 | 2022-06-02 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,559,342 | -910,000 | 0.24 | -0.01 | 2022-06-02 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,876,653 | -938,000 | 0.10 | -0.01 | 2022-06-02 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 160,537,690 | -1,008,000 | 1.01 | -0.01 | 2022-05-13 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,161,618 | -1,050,000 | 0.46 | -0.01 | 2022-05-10 | |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 52,504,731 | -1,301,355 | 0.33 | -0.01 | 2022-05-26 | |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,493,614 | -1,400,000 | 0.12 | -0.01 | 2022-05-11 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 706,368 | -1,498,000 | 0.00 | -0.01 | 2022-06-02 | |
| 89 | C00093 | BNP PARIBAS | 688,115 | -1,939,000 | 0.00 | -0.01 | 2022-06-02 | |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 38,572,079 | -2,002,000 | 0.24 | -0.01 | 2022-05-31 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 274,972,351 | -2,215,875 | 1.72 | -0.01 | 2022-06-02 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 96,410,864 | -3,220,000 | 0.60 | -0.02 | 2022-05-24 | |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,149,310 | -4,004,000 | 0.18 | -0.03 | 2022-05-05 | |
| 94 | C00042 | CMB WING LUNG BANK LTD | 109,457,500 | -4,005,000 | 0.69 | -0.03 | 2022-06-02 | |
| 95 | B01184 | QUAM SECURITIES LTD | 1,866,399 | -5,600,000 | 0.01 | -0.04 | 2022-05-13 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 83,996,626 | -6,762,000 | 0.53 | -0.04 | 2022-06-02 | |
| 97 | B01680 | SUCCESS SECURITIES LTD | 15,203,537 | -7,000,000 | 0.10 | -0.04 | 2022-05-06 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,928 | -7,700,000 | 0.00 | -0.05 | 2022-06-02 | |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,227,305 | -11,298,000 | 0.22 | -0.07 | 2022-06-02 | |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 90,598,090 | -12,572,000 | 0.57 | -0.08 | 2022-06-02 | |
| 101 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,965,117 | -14,280,000 | 0.01 | -0.09 | 2022-05-16 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,107,455 | -26,082,000 | 1.34 | -0.16 | 2022-06-02 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,879,283,673 | -27,268,682 | 11.77 | -0.17 | 2022-06-02 | |
| 104 | B01130 | BOCI SECURITIES LTD | 1,433,010,317 | -27,580,000 | 8.97 | -0.17 | 2022-06-02 | |
| 105 | B02042 | MONMONKEY GROUP SECURITIES LTD | 1,820,000 | -29,050,000 | 0.01 | -0.18 | 2022-06-02 | |
| 106 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,465,484 | -40,992,000 | 0.10 | -0.26 | 2022-05-10 | |
| 106 | Total changed named holdings | 11,730,632,706 | 147,476,000 | 73.46 | 0.92 | |||
| 242 | Unchanged named holdings | 2,147,827,416 | 0 | 13.45 | 0.00 | |||
| 348 | Total named holdings | 13,878,460,122 | 147,476,000 | 86.91 | 0.00 | |||
| 53 | Unnamed Investor Participants | 8,954,149 | 0 | 0.06 | 0.00 | |||
| 401 | Total securities in CCASS | 13,887,414,271 | 147,476,000 | 86.96 | 0.92 | |||
| Securities not in CCASS | 2,082,236,190 | -147,476,000 | 13.04 | -0.92 | ||||
| Issued securities | 15,969,650,461 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-05-03 |
| Last trading date | 2022-05-31 |
| Volume | 1,369,430,526 |
| Turnover | 23,700,290 |
| Average price | 0.017 |
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