SMC Electric Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02381 | 2020-06-02 |
CCASS holding changes from 2020-06-29 to 2020-06-30
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 | B01183 | CHONG HING SECURITIES LTD | 4,260,000 | 1,320,000 | 0.21 | 0.07 | 2020-06-30 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,670,000 | 1,230,000 | 0.18 | 0.06 | 2020-06-30 | |
| 3 | B01130 | BOCI SECURITIES LTD | 13,590,000 | 1,000,000 | 0.68 | 0.05 | 2020-06-30 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,300,000 | 770,000 | 1.37 | 0.04 | 2020-06-30 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,230,000 | 750,000 | 0.11 | 0.04 | 2020-06-30 | |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 700,000 | 700,000 | 0.04 | 0.04 | 2020-06-30 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,860,000 | 630,000 | 0.09 | 0.03 | 2020-06-30 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,880,000 | 500,000 | 0.09 | 0.03 | 2020-06-30 | |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 5,530,000 | 470,000 | 0.28 | 0.02 | 2020-06-30 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 3,600,000 | 400,000 | 0.18 | 0.02 | 2020-06-30 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,770,000 | 320,000 | 2.59 | 0.02 | 2020-06-30 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 7,470,000 | 320,000 | 0.37 | 0.02 | 2020-06-30 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 66,140,000 | 240,000 | 3.31 | 0.01 | 2020-06-30 | |
| 14 | B01528 | EAA SECURITIES LTD | 710,000 | 210,000 | 0.04 | 0.01 | 2020-06-30 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,730,000 | 200,000 | 0.19 | 0.01 | 2020-06-30 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,150,000 | 150,000 | 0.16 | 0.01 | 2020-06-30 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 3,340,000 | 120,000 | 0.17 | 0.01 | 2020-06-30 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,410,000 | 110,000 | 0.17 | 0.01 | 2020-06-30 | |
| 19 | B02117 | FUTURE SECURITIES LTD | 500,000 | 100,000 | 0.03 | 0.01 | 2020-06-30 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,170,000 | 80,000 | 0.21 | 0.00 | 2020-06-30 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,030,000 | 50,000 | 0.20 | 0.00 | 2020-06-30 | |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 450,000 | 50,000 | 0.02 | 0.00 | 2020-06-30 | |
| 23 | B02159 | USMART SECURITIES LTD | 1,940,000 | 50,000 | 0.10 | 0.00 | 2020-06-30 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,270,000 | -10,000 | 0.06 | -0.00 | 2020-06-30 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,250,000 | -10,000 | 0.11 | -0.00 | 2020-06-30 | |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 2,630,000 | -10,000 | 0.13 | -0.00 | 2020-06-30 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,790,000 | -20,000 | 0.14 | -0.00 | 2020-06-30 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,450,000 | -20,000 | 0.17 | -0.00 | 2020-06-30 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 2,750,000 | -30,000 | 0.14 | -0.00 | 2020-06-30 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,450,000 | -40,000 | 0.42 | -0.00 | 2020-06-30 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,730,000 | -80,000 | 0.09 | -0.00 | 2020-06-30 | |
| 32 | C00010 | CITIBANK N.A. | 9,810,000 | -80,000 | 0.49 | -0.00 | 2020-06-30 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2020-06-30 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,480,000 | -80,000 | 0.07 | -0.00 | 2020-06-30 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 6,650,000 | -80,000 | 0.33 | -0.00 | 2020-06-30 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 170,000 | -100,000 | 0.01 | -0.01 | 2020-06-30 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 400,000 | -100,000 | 0.02 | -0.01 | 2020-06-30 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -170,000 | 0.00 | -0.01 | 2020-06-30 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,340,000 | -170,000 | 0.57 | -0.01 | 2020-06-30 | |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 400,000 | -200,000 | 0.02 | -0.01 | 2020-06-30 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 9,440,000 | -270,000 | 0.47 | -0.01 | 2020-06-30 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,430,000 | -290,000 | 0.62 | -0.01 | 2020-06-30 | |
| 43 | B02102 | ZINVEST GLOBAL LTD | 1,500,000 | -310,000 | 0.08 | -0.02 | 2020-06-30 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 180,000 | -400,000 | 0.01 | -0.02 | 2020-06-30 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,660,000 | -500,000 | 0.58 | -0.03 | 2020-06-30 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 100,000 | -500,000 | 0.01 | -0.03 | 2020-06-30 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,480,000 | -580,000 | 0.17 | -0.03 | 2020-06-30 | |
| 48 | B01610 | KGI ASIA LTD | 11,020,000 | -700,000 | 0.55 | -0.04 | 2020-06-30 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,130,000 | -700,000 | 0.21 | -0.04 | 2020-06-30 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,630,000 | -840,000 | 2.28 | -0.04 | 2020-06-30 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,400,000 | -1,100,000 | 0.27 | -0.06 | 2020-06-30 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,620,000 | -2,300,000 | 1.18 | -0.12 | 2020-06-30 | |
| 52 | Total changed named holdings | 399,640,000 | 0 | 19.98 | 0.00 | |||
| 147 | Unchanged named holdings | 1,600,269,950 | 0 | 80.01 | 0.00 | |||
| 199 | Total named holdings | 1,999,909,950 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 201 | Total securities in CCASS | 1,999,929,950 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 70,050 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 17,260,000 |
| Turnover | 2,184,250 |
| Average price | 0.127 |
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