SMC Electric Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02381 | 2020-06-02 |
CCASS holding changes from 2022-09-06 to 2022-09-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,300,000 | 730,000 | 0.46 | 0.04 | 2022-09-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,200,000 | 240,000 | 1.81 | 0.01 | 2022-09-07 |
| 3 | C00093 | BNP PARIBAS | 160,000 | 130,000 | 0.01 | 0.01 | 2022-09-07 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,050,000 | 100,000 | 0.10 | 0.01 | 2022-09-07 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 330,000 | 90,000 | 0.02 | 0.00 | 2022-09-07 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2022-09-07 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,870,000 | 80,000 | 0.44 | 0.00 | 2022-09-07 |
| 8 | C00010 | CITIBANK N.A. | 7,690,000 | 60,000 | 0.38 | 0.00 | 2022-09-07 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,700,000 | 60,000 | 0.14 | 0.00 | 2022-09-07 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2022-09-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 9,800,000 | -30,000 | 0.49 | -0.00 | 2022-09-07 |
| 12 | B01184 | QUAM SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2022-09-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 850,000 | -50,000 | 0.04 | -0.00 | 2022-09-07 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2022-09-07 |
| 15 | B01923 | RUISEN PORT SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2022-09-07 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,080,000 | -50,000 | 0.05 | -0.00 | 2022-09-07 |
| 17 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -70,000 | -0.00 | 2022-09-07 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,180,000 | -70,000 | 0.11 | -0.00 | 2022-09-07 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -70,000 | 0.01 | -0.00 | 2022-09-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,790,000 | -80,000 | 0.74 | -0.00 | 2022-09-07 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2022-09-07 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,570,000 | -170,000 | 1.33 | -0.01 | 2022-09-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,410,000 | -200,000 | 0.17 | -0.01 | 2022-09-07 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 590,000 | -220,000 | 0.03 | -0.01 | 2022-09-07 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,610,000 | -370,000 | 0.83 | -0.02 | 2022-09-07 |
| 25 | Total changed named holdings | 143,860,000 | 0 | 7.19 | 0.00 | ||
| 108 | Unchanged named holdings | 1,854,849,950 | 0 | 92.74 | 0.00 | ||
| 133 | Total named holdings | 1,998,709,950 | 0 | 99.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,060,000 | 0 | 0.05 | 0.00 | ||
| 140 | Total securities in CCASS | 1,999,769,950 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 230,050 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-05 |
| Volume | 2,170,000 |
| Turnover | 270,840 |
| Average price | 0.125 |
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