SMC Electric Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02381 | 2020-06-02 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,200,000 | 550,000 | 10.41 | 0.03 | 2026-02-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,200,000 | 230,000 | 3.01 | 0.01 | 2026-02-04 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 13,150,000 | 170,000 | 0.66 | 0.01 | 2026-02-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | 140,000 | 0.03 | 0.01 | 2026-02-04 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,700,000 | 100,000 | 0.34 | 0.01 | 2026-02-04 | |
| 6 | C00010 | CITIBANK N.A. | 6,890,000 | 70,000 | 0.34 | 0.00 | 2026-02-04 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 8,300,000 | 50,000 | 0.42 | 0.00 | 2026-02-04 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 670,000 | 40,000 | 0.03 | 0.00 | 2026-02-04 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,190,000 | 30,000 | 1.21 | 0.00 | 2026-02-04 | |
| 10 | B01610 | KGI ASIA LTD | 1,190,000 | 20,000 | 0.06 | 0.00 | 2026-02-04 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,080,000 | -10,000 | 0.50 | -0.00 | 2026-02-04 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 300,000 | -50,000 | 0.02 | -0.00 | 2026-02-04 | |
| 13 | C00093 | BNP PARIBAS | 760,000 | -60,000 | 0.04 | -0.00 | 2026-02-04 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 230,000 | -100,000 | 0.01 | -0.01 | 2026-02-04 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,920,000 | -140,000 | 0.10 | -0.01 | 2026-02-04 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,200,000 | -190,000 | 0.41 | -0.01 | 2026-02-04 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -390,000 | 0.00 | -0.02 | 2026-02-04 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,400,000 | -460,000 | 0.62 | -0.02 | 2026-02-04 | |
| 18 | Total changed named holdings | 364,020,000 | 0 | 18.20 | 0.00 | |||
| 90 | Unchanged named holdings | 1,633,839,450 | 0 | 81.69 | 0.00 | |||
| 108 | Total named holdings | 1,997,859,450 | 0 | 99.89 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,600,000 | 0 | 0.08 | 0.00 | |||
| 113 | Total securities in CCASS | 1,999,459,450 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 540,550 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 1,580,000 |
| Turnover | 301,840 |
| Average price | 0.191 |
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