SMC Electric Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02381 | 2020-06-02 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,170,000 | 1,310,000 | 0.31 | 0.07 | 2026-07-03 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,020,000 | 780,000 | 0.30 | 0.04 | 2026-07-03 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 18,510,000 | 370,000 | 0.93 | 0.02 | 2026-07-03 | |
| 4 | C00093 | BNP PARIBAS | 350,300 | 120,000 | 0.02 | 0.01 | 2026-07-03 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 360,000 | 120,000 | 0.02 | 0.01 | 2026-07-03 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,560,000 | 110,000 | 0.33 | 0.01 | 2026-07-03 | |
| 7 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 420,000 | 50,000 | 0.02 | 0.00 | 2026-07-03 | |
| 8 | B02159 | USMART SECURITIES LTD | 3,330,000 | 40,000 | 0.17 | 0.00 | 2026-07-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,850,000 | 30,000 | 0.94 | 0.00 | 2026-07-03 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,970,000 | 20,000 | 3.45 | 0.00 | 2026-07-03 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 7,940,000 | 10,000 | 0.40 | 0.00 | 2026-07-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,560,000 | -10,000 | 0.38 | -0.00 | 2026-07-03 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 789,950 | -10,000 | 0.04 | -0.00 | 2026-07-03 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2026-07-03 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 70,000 | -100,000 | 0.00 | -0.01 | 2026-07-03 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,610,000 | -110,000 | 0.23 | -0.01 | 2026-07-03 | |
| 17 | B02219 | TRADEGO MARKETS LIMITED | 1,700,000 | -110,000 | 0.09 | -0.01 | 2026-07-03 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 380,000 | -150,000 | 0.02 | -0.01 | 2026-07-03 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -150,000 | 0.02 | -0.01 | 2026-07-03 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,380,000 | -300,000 | 0.27 | -0.02 | 2026-07-03 | |
| 21 | B01130 | BOCI SECURITIES LTD | 2,700,000 | -330,000 | 0.14 | -0.02 | 2026-07-03 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,770,000 | -730,000 | 0.14 | -0.04 | 2026-07-03 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,340,000 | -860,000 | 0.82 | -0.04 | 2026-07-03 | |
| 23 | Total changed named holdings | 180,300,250 | 0 | 9.02 | 0.00 | |||
| 88 | Unchanged named holdings | 1,817,779,200 | 0 | 90.89 | 0.00 | |||
| 111 | Total named holdings | 1,998,079,450 | 0 | 99.90 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,360,000 | 0 | 0.07 | 0.00 | |||
| 115 | Total securities in CCASS | 1,999,439,450 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 560,550 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 3,550,000 |
| Turnover | 1,048,400 |
| Average price | 0.295 |
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