SMC Electric Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02381 | 2020-06-02 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | B01904 | VALUABLE CAPITAL LTD | 8,450,000 | 4,890,000 | 0.42 | 0.24 | 2021-05-05 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,780,000 | 3,250,000 | 0.64 | 0.16 | 2021-05-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,150,000 | 2,950,000 | 1.11 | 0.15 | 2021-05-05 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 2,220,000 | 2,000,000 | 0.11 | 0.10 | 2021-05-05 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 10,980,000 | 1,970,000 | 0.55 | 0.10 | 2021-05-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,430,000 | 1,730,000 | 0.42 | 0.09 | 2021-05-05 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2021-05-05 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 930,000 | 930,000 | 0.05 | 0.05 | 2021-05-05 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,870,000 | 800,000 | 0.19 | 0.04 | 2021-05-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,110,000 | 660,000 | 0.46 | 0.03 | 2021-05-05 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 590,000 | 460,000 | 0.03 | 0.02 | 2021-05-05 | |
| 12 | B01184 | QUAM SECURITIES LTD | 430,000 | 400,000 | 0.02 | 0.02 | 2021-05-05 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 840,000 | 390,000 | 0.04 | 0.02 | 2021-05-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,000 | 390,000 | 0.04 | 0.02 | 2021-05-05 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,680,000 | 320,000 | 0.08 | 0.02 | 2021-05-05 | |
| 16 | C00010 | CITIBANK N.A. | 14,890,000 | 310,000 | 0.74 | 0.02 | 2021-05-05 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,840,000 | 300,000 | 0.09 | 0.02 | 2021-05-05 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 460,000 | 280,000 | 0.02 | 0.01 | 2021-05-05 | |
| 19 | B02159 | USMART SECURITIES LTD | 1,410,000 | 280,000 | 0.07 | 0.01 | 2021-05-05 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 270,000 | 260,000 | 0.01 | 0.01 | 2021-05-05 | |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2021-05-05 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2021-05-05 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,180,000 | 240,000 | 0.11 | 0.01 | 2021-05-05 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,430,000 | 200,000 | 0.37 | 0.01 | 2021-05-05 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 190,000 | 190,000 | 0.01 | 0.01 | 2021-05-05 | |
| 26 | B02077 | CONRAD INVESTMENT SERVICES LTD | 160,000 | 150,000 | 0.01 | 0.01 | 2021-05-05 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 390,000 | 150,000 | 0.02 | 0.01 | 2021-05-05 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 340,000 | 140,000 | 0.02 | 0.01 | 2021-05-05 | |
| 29 | B01942 | SINO WEALTH SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2021-05-05 | |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 230,000 | 90,000 | 0.01 | 0.00 | 2021-05-05 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 140,000 | 90,000 | 0.01 | 0.00 | 2021-05-05 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 340,000 | 60,000 | 0.02 | 0.00 | 2021-05-05 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2021-05-05 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 590,000 | 50,000 | 0.03 | 0.00 | 2021-05-05 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 410,000 | 40,000 | 0.02 | 0.00 | 2021-05-05 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,250,000 | 40,000 | 1.31 | 0.00 | 2021-05-05 | |
| 37 | B01915 | METAVERSE SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2021-05-05 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 610,000 | 10,000 | 0.03 | 0.00 | 2021-05-05 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,010,000 | -10,000 | 0.10 | -0.00 | 2021-05-05 | |
| 40 | B01923 | RUISEN PORT SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2021-05-05 | |
| 41 | C00093 | BNP PARIBAS | 40,000 | -20,000 | 0.00 | -0.00 | 2021-05-05 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-05-05 | |
| 43 | B01376 | PUBLIC SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-05-05 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 530,000 | -50,000 | 0.03 | -0.00 | 2021-05-05 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 410,000 | -50,000 | 0.02 | -0.00 | 2021-05-05 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,840,000 | -60,000 | 0.54 | -0.00 | 2021-05-05 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 12,290,000 | -70,000 | 0.61 | -0.00 | 2021-05-05 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2021-05-05 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,690,000 | -100,000 | 0.08 | -0.00 | 2021-05-05 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 990,000 | -100,000 | 0.05 | -0.01 | 2021-05-05 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,090,000 | -100,000 | 0.05 | -0.01 | 2021-05-05 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,680,000 | -100,000 | 0.08 | -0.00 | 2021-05-05 | |
| 53 | B02144 | YEW TREE LTD | 0 | -100,000 | 0.00 | -0.01 | 2021-05-05 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 170,000 | -120,000 | 0.01 | -0.01 | 2021-05-05 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 590,000 | -130,000 | 0.03 | -0.01 | 2021-05-05 | |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 480,000 | -140,000 | 0.02 | -0.01 | 2021-05-05 | |
| 57 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -150,000 | 0.00 | -0.01 | 2021-05-05 | |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 180,000 | -180,000 | 0.01 | -0.01 | 2021-05-05 | |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 460,000 | -190,000 | 0.02 | -0.01 | 2021-05-05 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | -200,000 | 0.01 | -0.01 | 2021-05-05 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | -200,000 | 0.01 | -0.01 | 2021-05-05 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,530,000 | -200,000 | 0.13 | -0.01 | 2021-05-05 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 720,000 | -200,000 | 0.04 | -0.01 | 2021-05-05 | |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -200,000 | 0.00 | -0.01 | 2021-05-05 | |
| 65 | B01610 | KGI ASIA LTD | 6,060,000 | -270,000 | 0.30 | -0.01 | 2021-05-05 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,100,000 | -300,000 | 0.26 | -0.02 | 2021-05-05 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | -340,000 | 0.02 | -0.02 | 2021-05-05 | |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -370,000 | 0.00 | -0.02 | 2021-05-05 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,850,000 | -400,000 | 0.09 | -0.02 | 2021-05-05 | |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -400,000 | 0.00 | -0.02 | 2021-05-05 | |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 150,000 | -400,000 | 0.01 | -0.02 | 2021-05-05 | |
| 72 | B02059 | MIDAS SECURITIES LTD | 1,200,000 | -500,000 | 0.06 | -0.03 | 2021-05-05 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 6,060,000 | -580,000 | 0.30 | -0.03 | 2021-05-05 | |
| 74 | B01756 | CHINA SKY SECURITIES LTD | 700,000 | -600,000 | 0.04 | -0.03 | 2021-05-05 | |
| 75 | B01123 | HING WONG SECURITIES LTD | 100,000 | -700,000 | 0.01 | -0.04 | 2021-05-05 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,110,000 | -820,000 | 0.06 | -0.04 | 2021-05-05 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 2,220,000 | -900,000 | 0.11 | -0.05 | 2021-05-05 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,250,000 | -900,000 | 0.31 | -0.05 | 2021-05-05 | |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 420,000 | -1,000,000 | 0.02 | -0.05 | 2021-05-05 | |
| 80 | B01298 | GET NICE SECURITIES LTD | 3,100,000 | -1,000,000 | 0.16 | -0.05 | 2021-05-05 | |
| 81 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -1,000,000 | 0.00 | -0.05 | 2021-05-05 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,590,000 | -1,190,000 | 1.78 | -0.06 | 2021-05-05 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,360,000 | -1,420,000 | 0.07 | -0.07 | 2021-05-05 | |
| 84 | B01130 | BOCI SECURITIES LTD | 3,910,000 | -1,550,000 | 0.20 | -0.08 | 2021-05-05 | |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -1,660,000 | 0.00 | -0.08 | 2021-05-05 | |
| 86 | C00042 | CMB WING LUNG BANK LTD | 1,350,000 | -1,760,000 | 0.07 | -0.09 | 2021-05-05 | |
| 87 | B01459 | IFAST SECURITIES (HK) LTD | 500,000 | -2,380,000 | 0.03 | -0.12 | 2021-05-05 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,830,000 | -2,490,000 | 10.49 | -0.12 | 2021-05-05 | |
| 88 | Total changed named holdings | 467,520,000 | -10,000 | 23.38 | -0.00 | |||
| 63 | Unchanged named holdings | 1,531,569,950 | 0 | 76.58 | 0.00 | |||
| 151 | Total named holdings | 1,999,089,950 | -10,000 | 99.95 | 0.00 | |||
| 5 | Unnamed Investor Participants | 720,000 | 0 | 0.04 | 0.00 | |||
| 156 | Total securities in CCASS | 1,999,809,950 | -10,000 | 99.99 | -0.00 | |||
| Securities not in CCASS | 190,050 | 10,000 | 0.01 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 82,860,000 |
| Turnover | 11,221,920 |
| Average price | 0.135 |
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