MECOM Power and Construction Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01183 | 2018-02-13 |
CCASS holding changes from 2021-01-25 to 2021-01-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 25,283,358 | 1,643,771 | 2.12 | 0.14 | 2021-01-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,346,000 | 444,000 | 1.54 | 0.04 | 2021-01-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,260,659 | 261,500 | 2.87 | 0.02 | 2021-01-26 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,082,000 | 260,000 | 0.43 | 0.02 | 2021-01-26 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,186,000 | 240,000 | 0.35 | 0.02 | 2021-01-26 |
| 6 | C00093 | BNP PARIBAS | 313,601 | 227,200 | 0.03 | 0.02 | 2021-01-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,590,000 | 198,000 | 1.14 | 0.02 | 2021-01-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,904,000 | 192,000 | 1.16 | 0.02 | 2021-01-26 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 270,000 | 178,000 | 0.02 | 0.01 | 2021-01-26 |
| 10 | B02159 | USMART SECURITIES LTD | 2,942,000 | 162,000 | 0.25 | 0.01 | 2021-01-26 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,502,000 | 128,000 | 0.21 | 0.01 | 2021-01-26 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 227,116,000 | 122,000 | 19.02 | 0.01 | 2021-01-26 |
| 13 | C00010 | CITIBANK N.A. | 9,664,000 | 86,000 | 0.81 | 0.01 | 2021-01-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,150,000 | 76,000 | 1.35 | 0.01 | 2021-01-26 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,182,000 | 74,000 | 1.36 | 0.01 | 2021-01-26 |
| 16 | B01852 | ARTA GLOBAL MARKETS LTD | 1,180,000 | 66,000 | 0.10 | 0.01 | 2021-01-26 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 738,000 | 58,000 | 0.06 | 0.00 | 2021-01-26 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,350,000 | 54,000 | 0.11 | 0.00 | 2021-01-26 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,000 | 50,000 | 0.01 | 0.00 | 2021-01-26 |
| 20 | B01610 | KGI ASIA LTD | 2,264,000 | 48,000 | 0.19 | 0.00 | 2021-01-26 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 902,000 | 40,000 | 0.08 | 0.00 | 2021-01-26 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,424,000 | 34,000 | 0.12 | 0.00 | 2021-01-26 |
| 23 | B01275 | SANFULL SECURITIES LTD | 144,000 | 30,000 | 0.01 | 0.00 | 2021-01-26 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,576,000 | 28,000 | 0.30 | 0.00 | 2021-01-26 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,430,000 | 28,000 | 0.12 | 0.00 | 2021-01-26 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 776,000 | 26,000 | 0.07 | 0.00 | 2021-01-26 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,074,000 | 20,000 | 0.17 | 0.00 | 2021-01-26 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,790,000 | 20,000 | 0.15 | 0.00 | 2021-01-26 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 3,186,000 | 20,000 | 0.27 | 0.00 | 2021-01-26 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 726,000 | 18,000 | 0.06 | 0.00 | 2021-01-26 |
| 31 | B01212 | HENYEP SECURITIES LTD | 86,000 | 14,000 | 0.01 | 0.00 | 2021-01-26 |
| 32 | B02175 | WEBULL SECURITIES LTD | 230,000 | 14,000 | 0.02 | 0.00 | 2021-01-26 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 760,000 | 10,000 | 0.06 | 0.00 | 2021-01-26 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 838,000 | 10,000 | 0.07 | 0.00 | 2021-01-26 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-26 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-01-26 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2021-01-26 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,277,000 | 9,000 | 0.11 | 0.00 | 2021-01-26 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-01-26 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2021-01-26 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 344,000 | 8,000 | 0.03 | 0.00 | 2021-01-26 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,746,000 | 8,000 | 0.15 | 0.00 | 2021-01-26 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2021-01-26 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2021-01-26 |
| 45 | B01915 | METAVERSE SECURITIES LTD | 822,000 | 6,000 | 0.07 | 0.00 | 2021-01-26 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 198,000 | 6,000 | 0.02 | 0.00 | 2021-01-26 |
| 47 | B01584 | CHIEF SECURITIES LTD | 5,208,000 | 4,000 | 0.44 | 0.00 | 2021-01-26 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2021-01-26 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 502,000 | 4,000 | 0.04 | 0.00 | 2021-01-26 |
| 50 | B01814 | WELL LINK SECURITIES LTD | 280,000 | 4,000 | 0.02 | 0.00 | 2021-01-26 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,826,000 | 2,000 | 0.15 | 0.00 | 2021-01-26 |
| 52 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2021-01-26 |
| 53 | B02107 | MARKETSENSE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2021-01-26 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 288,000 | 2,000 | 0.02 | 0.00 | 2021-01-26 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 68,700 | -1,000 | 0.01 | -0.00 | 2021-01-26 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,174,000 | -2,000 | 0.35 | -0.00 | 2021-01-26 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2021-01-26 |
| 58 | B02057 | FUNDE SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2021-01-26 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2021-01-26 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | -2,000 | 0.03 | -0.00 | 2021-01-26 |
| 61 | B01416 | VC BROKERAGE LTD | 12,940,000 | -2,000 | 1.08 | -0.00 | 2021-01-26 |
| 62 | B01129 | WOCOM SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2021-01-26 |
| 63 | B02179 | YAW KAI FINANCIAL GROUP LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2021-01-26 |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-01-26 |
| 65 | B01885 | HAFOO SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2021-01-26 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,094,000 | -4,000 | 0.09 | -0.00 | 2021-01-26 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 368,000 | -4,000 | 0.03 | -0.00 | 2021-01-26 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 404,000 | -6,000 | 0.03 | -0.00 | 2021-01-26 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,034,000 | -6,000 | 0.09 | -0.00 | 2021-01-26 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,142,000 | -8,000 | 0.10 | -0.00 | 2021-01-26 |
| 71 | B01298 | GET NICE SECURITIES LTD | 902,000 | -10,000 | 0.08 | -0.00 | 2021-01-26 |
| 72 | B01732 | WINTECH SECURITIES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2021-01-26 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 232,000 | -16,000 | 0.02 | -0.00 | 2021-01-26 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 2,752,000 | -18,000 | 0.23 | -0.00 | 2021-01-26 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,000 | -18,000 | 0.02 | -0.00 | 2021-01-26 |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2021-01-26 |
| 77 | B01787 | SOO PUI CHEN SECURITIES LTD | 440,000 | -20,000 | 0.04 | -0.00 | 2021-01-26 |
| 78 | B01712 | WAH SANG SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2021-01-26 |
| 79 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2021-01-26 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -34,000 | 0.00 | -0.00 | 2021-01-26 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 1,910,000 | -36,000 | 0.16 | -0.00 | 2021-01-26 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,590,000 | -38,000 | 0.38 | -0.00 | 2021-01-26 |
| 83 | B01695 | DAH SING SECURITIES LTD | 2,466,000 | -40,000 | 0.21 | -0.00 | 2021-01-26 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,838,000 | -46,000 | 2.50 | -0.00 | 2021-01-26 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 1,854,000 | -48,000 | 0.16 | -0.00 | 2021-01-26 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,000 | -100,000 | 0.00 | -0.01 | 2021-01-26 |
| 87 | B01252 | CORPORATE BROKERS LTD | 548,000 | -110,000 | 0.05 | -0.01 | 2021-01-26 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 398,000 | -142,000 | 0.03 | -0.01 | 2021-01-26 |
| 89 | B01577 | YF SECURITIES CO LTD | 0 | -148,000 | -0.01 | 2021-01-26 | |
| 90 | B01184 | QUAM SECURITIES LTD | 5,842,000 | -174,000 | 0.49 | -0.01 | 2021-01-26 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,242,000 | -186,000 | 0.10 | -0.02 | 2021-01-26 |
| 92 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,268,000 | -208,000 | 0.36 | -0.02 | 2021-01-26 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,886,000 | -254,000 | 2.75 | -0.02 | 2021-01-26 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,200,000 | -338,000 | 0.27 | -0.03 | 2021-01-26 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 1,530,000 | -346,000 | 0.13 | -0.03 | 2021-01-26 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,569,893 | -584,000 | 0.13 | -0.05 | 2021-01-26 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 238,000 | -746,000 | 0.02 | -0.06 | 2021-01-26 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 675,989 | -1,176,971 | 0.06 | -0.10 | 2021-01-26 |
| 98 | Total changed named holdings | 545,785,200 | 37,500 | 45.72 | 0.00 | ||
| 105 | Unchanged named holdings | 46,866,090 | 0 | 3.93 | 0.00 | ||
| 203 | Total named holdings | 592,651,290 | 37,500 | 49.64 | 0.00 | ||
| 4 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 207 | Total securities in CCASS | 592,715,290 | 37,500 | 49.65 | 0.00 | ||
| Securities not in CCASS | 601,114,210 | -37,500 | 50.35 | -0.00 | |||
| Issued securities | 1,193,829,500 | 0 | 100.00 | 0.00 | 2021-01-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-22 |
| Volume | 13,523,000 |
| Turnover | 62,195,620 |
| Average price | 4.599 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy