CCASS holding changes

SMC Electric Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02381	2020-06-02			Docs

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	B01610	KGI ASIA LTD	9,030,000	600,000	0.45	0.03	2020-10-22
2	B01130	BOCI SECURITIES LTD	7,250,000	470,000	0.36	0.02	2020-10-22
3	B01183	CHONG HING SECURITIES LTD	2,000,000	200,000	0.10	0.01	2020-10-22
4	C00042	CMB WING LUNG BANK LTD	3,260,000	200,000	0.16	0.01	2020-10-22
5	C00019	THE HONGKONG AND SHANGHAI BANKING	31,630,000	190,000	1.58	0.01	2020-10-22
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,360,000	130,000	0.17	0.01	2020-10-22
7	B01224	MERRILL LYNCH FAR EAST LTD	330,000	120,000	0.02	0.01	2020-10-22
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,010,000	30,000	0.60	0.00	2020-10-22
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,830,000	20,000	0.49	0.00	2020-10-22
10	B01885	HAFOO SECURITIES LTD	960,000	10,000	0.05	0.00	2020-10-22
11	B02120	LIVERMORE HOLDINGS LTD	1,150,000	10,000	0.06	0.00	2020-10-22
12	B01904	VALUABLE CAPITAL LTD	4,030,000	10,000	0.20	0.00	2020-10-22
13	B01955	FUTU SECURITIES INTERNATIONAL	19,700,000	-10,000	0.98	-0.00	2020-10-22
14	C00033	BANK OF CHINA (HONG KONG) LTD	34,570,000	-30,000	1.73	-0.00	2020-10-22
15	C00003	THE BANK OF EAST ASIA LTD	660,000	-50,000	0.03	-0.00	2020-10-22
16	B01284	HANG SENG SECURITIES LTD	10,430,000	-1,900,000	0.52	-0.10	2020-10-22
16		Total changed named holdings	150,200,000	0	7.51	0.00
148		Unchanged named holdings	1,849,289,950	0	92.46	0.00
164		Total named holdings	1,999,489,950	0	99.97	0.00
5		Unnamed Investor Participants	420,000	0	0.02	0.00
169		Total securities in CCASS	1,999,909,950	0	100.00	0.00
		Securities not in CCASS	90,050	0	0.00	0.00
		Issued securities	2,000,000,000	0	100.00	0.00	2020-09-30

These data are not adjusted for splits or bonus issues during the period.