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	B01584	CHIEF SECURITIES LTD	10,710,000	180,000	0.54	0.01	2021-02-19
2	B01955	FUTU SECURITIES INTERNATIONAL	13,720,000	170,000	0.69	0.01	2021-02-19
3	B01818	I-ACCESS INVESTORS LTD	1,570,000	120,000	0.08	0.01	2021-02-19
4	B01224	MERRILL LYNCH FAR EAST LTD	220,000	110,000	0.01	0.01	2021-02-19
5	C00042	CMB WING LUNG BANK LTD	3,390,000	100,000	0.17	0.00	2021-02-19
6	B01633	ENLIGHTEN SECURITIES LTD	200,000	100,000	0.01	0.01	2021-02-19
7	B01137	CHOW SANG SANG SECURITIES LTD	1,370,000	60,000	0.07	0.00	2021-02-19
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	9,440,000	50,000	0.47	0.00	2021-02-19
9	C00010	CITIBANK N.A.	13,660,000	30,000	0.68	0.00	2021-02-19
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,060,000	20,000	0.35	0.00	2021-02-19
11	B01904	VALUABLE CAPITAL LTD	3,300,000	-10,000	0.17	-0.00	2021-02-19
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,540,000	-50,000	0.23	-0.00	2021-02-19
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,410,000	-100,000	0.62	-0.01	2021-02-19
14	B01130	BOCI SECURITIES LTD	6,680,000	-780,000	0.33	-0.04	2021-02-19
14		Total changed named holdings	88,270,000	0	4.41	0.00
141		Unchanged named holdings	1,910,829,950	0	95.54	0.00
155		Total named holdings	1,999,099,950	0	99.95	0.00
5		Unnamed Investor Participants	720,000	0	0.04	0.00
160		Total securities in CCASS	1,999,819,950	0	99.99	0.00
		Securities not in CCASS	180,050	0	0.01	0.00
		Issued securities	2,000,000,000	0	100.00	0.00	2021-01-31

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