Smart Fish Wealthlink Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2022-08-15 to 2022-08-16
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 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 12,012,120 | 12,012,000 | 0.08 | 0.08 | 2022-08-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,262,943,253 | 1,512,000 | 7.91 | 0.01 | 2022-08-16 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 79,768,626 | 700,000 | 0.50 | 0.00 | 2022-08-16 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 355,076,543 | 630,000 | 2.22 | 0.00 | 2022-08-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,709,014,963 | 350,000 | 10.70 | 0.00 | 2022-08-16 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,918,232 | 140,000 | 0.02 | 0.00 | 2022-08-16 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,386,000 | 126,000 | 0.01 | 0.00 | 2022-08-16 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 229,831,612 | 98,000 | 1.44 | 0.00 | 2022-08-16 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 82,255,500 | 42,000 | 0.52 | 0.00 | 2022-08-16 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,107,342 | 14,000 | 0.17 | 0.00 | 2022-08-16 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 392,001 | 14,000 | 0.00 | 0.00 | 2022-08-16 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,442,000 | -4,000 | 0.11 | -0.00 | 2022-08-16 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 372,922 | -4,000 | 0.00 | -0.00 | 2022-08-16 | |
| 14 | B01416 | VC BROKERAGE LTD | 1,667,446 | -14,000 | 0.01 | -0.00 | 2022-08-16 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,625,883,517 | -20,000 | 10.18 | -0.00 | 2022-08-16 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 79,984,788 | -28,000 | 0.50 | -0.00 | 2022-08-16 | |
| 17 | C00093 | BNP PARIBAS | 2,522,115 | -196,000 | 0.02 | -0.00 | 2022-08-16 | |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 42,000 | -420,000 | 0.00 | -0.00 | 2022-08-16 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,023,455 | -896,000 | 0.99 | -0.01 | 2022-08-16 | |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,242,451,143 | -1,092,000 | 20.30 | -0.01 | 2022-08-16 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,725,952 | -2,364,000 | 0.57 | -0.01 | 2022-08-16 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 224,000 | -13,958,000 | 0.00 | -0.09 | 2022-08-16 | |
| 22 | Total changed named holdings | 8,982,045,530 | -3,358,000 | 56.24 | -0.02 | |||
| 322 | Unchanged named holdings | 4,816,166,811 | 0 | 30.16 | 0.00 | |||
| 344 | Total named holdings | 13,798,212,341 | -3,358,000 | 86.40 | 0.00 | |||
| 52 | Unnamed Investor Participants | 9,148,109 | -156,000 | 0.06 | -0.00 | |||
| 396 | Total securities in CCASS | 13,807,360,450 | -3,514,000 | 86.46 | -0.02 | |||
| Securities not in CCASS | 2,162,290,011 | 3,514,000 | 13.54 | 0.02 | ||||
| Issued securities | 15,969,650,461 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-12 |
| Volume | 18,322,000 |
| Turnover | 611,110 |
| Average price | 0.033 |
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