SMC Electric Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02381 | 2020-06-02 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | 218,630,000 | 1,410,000 | 10.93 | 0.07 | 2026-05-19 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,170,000 | 470,000 | 3.51 | 0.02 | 2026-05-19 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,680,000 | 270,000 | 0.08 | 0.01 | 2026-05-19 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,080,000 | 100,000 | 0.20 | 0.01 | 2026-05-19 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,970,000 | 60,000 | 0.30 | 0.00 | 2026-05-19 | |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,050,000 | 50,000 | 0.20 | 0.00 | 2026-05-19 | |
| 7 | C00093 | BNP PARIBAS | 510,000 | 40,000 | 0.03 | 0.00 | 2026-05-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,000 | -20,000 | 0.02 | -0.00 | 2026-05-19 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,570,000 | -50,000 | 0.08 | -0.00 | 2026-05-19 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,340,000 | -150,000 | 0.07 | -0.01 | 2026-05-19 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,790,000 | -1,080,000 | 0.34 | -0.05 | 2026-05-19 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,640,000 | -1,100,000 | 1.13 | -0.06 | 2026-05-19 | |
| 12 | Total changed named holdings | 337,920,000 | 0 | 16.90 | 0.00 | |||
| 98 | Unchanged named holdings | 1,659,939,450 | 0 | 83.00 | 0.00 | |||
| 110 | Total named holdings | 1,997,859,450 | 0 | 99.89 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,600,000 | 0 | 0.08 | 0.00 | |||
| 115 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 2,950,000 |
| Turnover | 492,480 |
| Average price | 0.167 |
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