SMC Electric Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02381 | 2020-06-02 |
CCASS holding changes from 2021-07-28 to 2021-07-29
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 | 2,370,000 | 1,000,000 | 0.12 | 0.05 | 2021-07-29 |
| 2 | C00093 | BNP PARIBAS | 1,260,000 | 770,000 | 0.06 | 0.04 | 2021-07-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,300,000 | 500,000 | 0.07 | 0.02 | 2021-07-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,930,000 | 350,000 | 1.90 | 0.02 | 2021-07-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,380,000 | 350,000 | 0.47 | 0.02 | 2021-07-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,220,000 | 320,000 | 0.36 | 0.02 | 2021-07-29 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,440,000 | 200,000 | 0.07 | 0.01 | 2021-07-29 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 11,770,000 | 190,000 | 0.59 | 0.01 | 2021-07-29 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 970,000 | 100,000 | 0.05 | 0.01 | 2021-07-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,640,000 | 70,000 | 0.38 | 0.00 | 2021-07-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,090,000 | 30,000 | 0.40 | 0.00 | 2021-07-29 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,290,000 | 20,000 | 0.26 | 0.00 | 2021-07-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,890,000 | 10,000 | 0.74 | 0.00 | 2021-07-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,750,000 | 10,000 | 0.09 | 0.00 | 2021-07-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,220,000 | -50,000 | 0.21 | -0.00 | 2021-07-29 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 330,000 | -50,000 | 0.02 | -0.00 | 2021-07-29 |
| 17 | C00010 | CITIBANK N.A. | 9,580,000 | -80,000 | 0.48 | -0.00 | 2021-07-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,650,000 | -150,000 | 1.28 | -0.01 | 2021-07-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,380,000 | -200,000 | 0.07 | -0.01 | 2021-07-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 8,340,000 | -290,000 | 0.42 | -0.01 | 2021-07-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,970,000 | -370,000 | 10.60 | -0.02 | 2021-07-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,490,000 | -460,000 | 0.07 | -0.02 | 2021-07-29 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,890,000 | -570,000 | 0.94 | -0.03 | 2021-07-29 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,000,000 | -700,000 | 0.20 | -0.04 | 2021-07-29 |
| 25 | B01695 | DAH SING SECURITIES LTD | 390,000 | -1,000,000 | 0.02 | -0.05 | 2021-07-29 |
| 25 | Total changed named holdings | 397,540,000 | 0 | 19.88 | 0.00 | ||
| 112 | Unchanged named holdings | 1,601,549,950 | 0 | 80.08 | 0.00 | ||
| 137 | Total named holdings | 1,999,089,950 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 720,000 | 0 | 0.04 | 0.00 | ||
| 142 | Total securities in CCASS | 1,999,809,950 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 190,050 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-27 |
| Volume | 6,050,000 |
| Turnover | 722,710 |
| Average price | 0.119 |
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