Smart Fish Wealthlink Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2023-03-13 to 2023-03-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,422,000 | 8,316,000 | 0.17 | 0.05 | 2023-03-14 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,990,001 | 3,808,000 | 0.28 | 0.02 | 2023-03-14 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 299,137,158 | 3,570,000 | 1.84 | 0.02 | 2023-03-14 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 180,826,890 | 2,688,000 | 1.11 | 0.02 | 2023-03-14 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 69,117,881 | 1,680,000 | 0.42 | 0.01 | 2023-03-14 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,338,818,787 | 1,134,000 | 8.22 | 0.01 | 2023-03-14 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,508,590 | 980,000 | 0.17 | 0.01 | 2023-03-14 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,447,181 | 798,000 | 0.04 | 0.00 | 2023-03-14 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 216,617,356 | 728,000 | 1.33 | 0.00 | 2023-03-14 | |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,462,000 | 602,000 | 0.05 | 0.00 | 2023-03-14 | |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 7,912,920 | 476,000 | 0.05 | 0.00 | 2023-03-14 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,154,840 | 280,000 | 0.11 | 0.00 | 2023-03-14 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,201,826 | 280,000 | 0.79 | 0.00 | 2023-03-14 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 23,537,252 | 196,000 | 0.14 | 0.00 | 2023-03-14 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,621,755 | 168,000 | 0.61 | 0.00 | 2023-03-14 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,110,209,925 | 126,000 | 6.81 | 0.00 | 2023-03-14 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 143,349,600 | 70,000 | 0.88 | 0.00 | 2023-03-14 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 11,690,415 | 42,000 | 0.07 | 0.00 | 2023-03-14 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 39,032,000 | 14,000 | 0.24 | 0.00 | 2023-03-14 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,658,624 | -28,000 | 1.11 | -0.00 | 2023-03-14 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 5,906,832 | -56,000 | 0.04 | -0.00 | 2023-03-14 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 94,078,252 | -70,000 | 0.58 | -0.00 | 2023-03-14 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 1,964,565 | -70,000 | 0.01 | -0.00 | 2023-03-14 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -84,000 | 0.00 | -0.00 | 2023-03-14 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 11,052,232 | -168,000 | 0.07 | -0.00 | 2023-03-14 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 34,568,305 | -210,000 | 0.21 | -0.00 | 2023-03-14 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 14,970,153 | -210,000 | 0.09 | -0.00 | 2023-03-14 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,904,000 | -238,000 | 0.14 | -0.00 | 2023-03-14 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 78,738,788 | -252,000 | 0.48 | -0.00 | 2023-03-14 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,763,284 | -350,000 | 0.29 | -0.00 | 2023-03-14 | |
| 31 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 32,816,120 | -462,000 | 0.20 | -0.00 | 2023-03-14 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 136,715,494 | -588,000 | 0.84 | -0.00 | 2023-03-14 | |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,127,484 | -602,000 | 0.09 | -0.00 | 2023-03-14 | |
| 34 | C00093 | BNP PARIBAS | 19,938,115 | -1,624,000 | 0.12 | -0.01 | 2023-03-14 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 4,196,615 | -1,764,000 | 0.03 | -0.01 | 2023-03-14 | |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,479,913 | -1,988,000 | 0.19 | -0.01 | 2023-03-14 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,180,142,774 | -2,492,000 | 7.24 | -0.02 | 2023-03-14 | |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,960,362,543 | -14,630,000 | 30.44 | -0.09 | 2023-03-14 | |
| 38 | Total changed named holdings | 10,672,442,470 | 70,000 | 65.50 | 0.00 | |||
| 287 | Unchanged named holdings | 3,528,553,243 | 0 | 21.66 | 0.00 | |||
| 325 | Total named holdings | 14,200,995,713 | 70,000 | 87.16 | 0.00 | |||
| 49 | Unnamed Investor Participants | 6,582,027 | 0 | 0.04 | 0.00 | |||
| 374 | Total securities in CCASS | 14,207,577,740 | 70,000 | 87.20 | 0.00 | |||
| Securities not in CCASS | 2,086,272,721 | -70,000 | 12.80 | -0.00 | ||||
| Issued securities | 16,293,850,461 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-10 |
| Volume | 52,458,000 |
| Turnover | 2,993,186 |
| Average price | 0.057 |
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