SMC Electric Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02381 | 2020-06-02 |
CCASS holding changes from 2023-02-10 to 2023-02-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,000,000 | 2,560,000 | 1.35 | 0.13 | 2023-02-13 |
| 2 | B01425 | WELLFULL SECURITIES CO LTD | 2,000,000 | 2,000,000 | 0.10 | 0.10 | 2023-02-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,940,000 | 1,140,000 | 0.85 | 0.06 | 2023-02-13 |
| 4 | B02159 | USMART SECURITIES LTD | 2,220,000 | 610,000 | 0.11 | 0.03 | 2023-02-13 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 480,000 | 480,000 | 0.02 | 0.02 | 2023-02-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,900,000 | 410,000 | 0.34 | 0.02 | 2023-02-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,240,000 | 400,000 | 0.76 | 0.02 | 2023-02-13 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2023-02-13 |
| 9 | B01184 | QUAM SECURITIES LTD | 190,000 | 180,000 | 0.01 | 0.01 | 2023-02-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,390,000 | 160,000 | 0.17 | 0.01 | 2023-02-13 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 930,000 | 140,000 | 0.05 | 0.01 | 2023-02-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,880,000 | 80,000 | 0.09 | 0.00 | 2023-02-13 |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,780,000 | 50,000 | 0.09 | 0.00 | 2023-02-13 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 260,000 | 30,000 | 0.01 | 0.00 | 2023-02-13 |
| 15 | C00010 | CITIBANK N.A. | 7,750,000 | 20,000 | 0.39 | 0.00 | 2023-02-13 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 16,560,000 | 20,000 | 0.83 | 0.00 | 2023-02-13 |
| 17 | C00093 | BNP PARIBAS | 150,000 | 10,000 | 0.01 | 0.00 | 2023-02-13 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,070,000 | -30,000 | 0.05 | -0.00 | 2023-02-13 |
| 19 | B01915 | METAVERSE SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2023-02-13 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 740,000 | -70,000 | 0.04 | -0.00 | 2023-02-13 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,260,000 | -80,000 | 10.31 | -0.00 | 2023-02-13 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,200,000 | -90,000 | 0.11 | -0.00 | 2023-02-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 8,150,000 | -130,000 | 0.41 | -0.01 | 2023-02-13 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,020,000 | -200,000 | 0.05 | -0.01 | 2023-02-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 7,070,000 | -200,000 | 0.35 | -0.01 | 2023-02-13 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 14,400,000 | -200,000 | 0.72 | -0.01 | 2023-02-13 |
| 27 | B01610 | KGI ASIA LTD | 90,000 | -380,000 | 0.00 | -0.02 | 2023-02-13 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,730,000 | -450,000 | 1.84 | -0.02 | 2023-02-13 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 8,640,000 | -520,000 | 0.43 | -0.03 | 2023-02-13 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,420,000 | -720,000 | 0.07 | -0.04 | 2023-02-13 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,690,000 | -940,000 | 0.33 | -0.05 | 2023-02-13 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 9,360,000 | -1,040,000 | 0.47 | -0.05 | 2023-02-13 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,050,000 | -1,410,000 | 0.70 | -0.07 | 2023-02-13 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,050,000 | -2,000,000 | 0.10 | -0.10 | 2023-02-13 |
| 34 | Total changed named holdings | 423,900,000 | 0 | 21.20 | 0.00 | ||
| 91 | Unchanged named holdings | 1,574,809,950 | 0 | 78.74 | 0.00 | ||
| 125 | Total named holdings | 1,998,709,950 | 0 | 99.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,060,000 | 0 | 0.05 | 0.00 | ||
| 132 | 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 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-09 |
| Volume | 11,580,000 |
| Turnover | 1,645,550 |
| Average price | 0.142 |
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