SMC Electric Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02381 | 2020-06-02 |
CCASS holding changes from 2024-10-10 to 2024-10-14
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 | 24,220,000 | 600,000 | 1.21 | 0.03 | 2024-10-14 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,160,000 | 180,000 | 0.41 | 0.01 | 2024-10-14 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 760,000 | 150,000 | 0.04 | 0.01 | 2024-10-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,130,000 | 130,000 | 2.36 | 0.01 | 2024-10-14 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 9,660,000 | 110,000 | 0.48 | 0.01 | 2024-10-14 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,290,000 | 30,000 | 0.56 | 0.00 | 2024-10-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | -10,000 | 0.04 | -0.00 | 2024-10-14 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,060,000 | -40,000 | 0.10 | -0.00 | 2024-10-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,210,000 | -200,000 | 0.26 | -0.01 | 2024-10-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,090,000 | -950,000 | 0.05 | -0.05 | 2024-10-14 |
| 10 | Total changed named holdings | 110,480,000 | 0 | 5.52 | 0.00 | ||
| 104 | Unchanged named holdings | 1,887,649,950 | 0 | 94.38 | 0.00 | ||
| 114 | Total named holdings | 1,998,129,950 | 0 | 99.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,640,000 | 0 | 0.08 | 0.00 | ||
| 120 | 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 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-09 |
| Volume | 1,220,000 |
| Turnover | 125,570 |
| Average price | 0.103 |
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