MECOM Power and Construction Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01183 | 2018-02-13 |
CCASS holding changes from 2021-11-30 to 2021-12-01
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 311,997,000 | 496,000 | 17.50 | 0.03 | 2021-12-01 |
| 2 | C00093 | BNP PARIBAS | 1,312,400 | 129,900 | 0.07 | 0.01 | 2021-12-01 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,930,000 | 124,000 | 0.39 | 0.01 | 2021-12-01 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 5,861,000 | 106,000 | 0.33 | 0.01 | 2021-12-01 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 23,855,000 | 70,000 | 1.34 | 0.00 | 2021-12-01 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,675,000 | 62,000 | 0.54 | 0.00 | 2021-12-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,385,000 | 62,000 | 1.59 | 0.00 | 2021-12-01 |
| 8 | C00010 | CITIBANK N.A. | 17,394,547 | 32,000 | 0.98 | 0.00 | 2021-12-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,436,000 | 31,000 | 3.50 | 0.00 | 2021-12-01 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,951,000 | 28,000 | 0.11 | 0.00 | 2021-12-01 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,006,000 | 24,000 | 0.17 | 0.00 | 2021-12-01 |
| 12 | B02159 | USMART SECURITIES LTD | 5,528,000 | 24,000 | 0.31 | 0.00 | 2021-12-01 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,676,000 | 22,000 | 0.21 | 0.00 | 2021-12-01 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 991,000 | 20,000 | 0.06 | 0.00 | 2021-12-01 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,486,000 | 20,000 | 0.20 | 0.00 | 2021-12-01 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,291,000 | 18,000 | 0.24 | 0.00 | 2021-12-01 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2021-12-01 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 5,905,000 | 14,000 | 0.33 | 0.00 | 2021-12-01 |
| 19 | B01915 | METAVERSE SECURITIES LTD | 1,834,000 | 12,000 | 0.10 | 0.00 | 2021-12-01 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,410,000 | 12,000 | 0.08 | 0.00 | 2021-12-01 |
| 21 | B02175 | WEBULL SECURITIES LTD | 628,000 | 12,000 | 0.04 | 0.00 | 2021-12-01 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,835,000 | 10,000 | 1.34 | 0.00 | 2021-12-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,173,000 | 10,000 | 0.40 | 0.00 | 2021-12-01 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,791,000 | 10,000 | 0.21 | 0.00 | 2021-12-01 |
| 25 | B02097 | POLY WEALTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-12-01 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 342,000 | 10,000 | 0.02 | 0.00 | 2021-12-01 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2021-12-01 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 168,000 | 6,000 | 0.01 | 0.00 | 2021-12-01 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,000 | 4,000 | 0.02 | 0.00 | 2021-12-01 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,190,000 | 4,000 | 0.35 | 0.00 | 2021-12-01 |
| 31 | B01695 | DAH SING SECURITIES LTD | 4,597,000 | 2,000 | 0.26 | 0.00 | 2021-12-01 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,127,000 | 2,000 | 0.12 | 0.00 | 2021-12-01 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,740,200 | 2,000 | 0.15 | 0.00 | 2021-12-01 |
| 34 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,000 | 2,000 | 0.00 | 0.00 | 2021-12-01 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,331,000 | 2,000 | 0.19 | 0.00 | 2021-12-01 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,467,000 | -2,000 | 0.47 | -0.00 | 2021-12-01 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 534,000 | -2,000 | 0.03 | -0.00 | 2021-12-01 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,673,000 | -3,000 | 2.95 | -0.00 | 2021-12-01 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 1,244,000 | -6,000 | 0.07 | -0.00 | 2021-12-01 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 794,000 | -10,000 | 0.04 | -0.00 | 2021-12-01 |
| 41 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2021-12-01 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 732,000 | -10,000 | 0.04 | -0.00 | 2021-12-01 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,083,000 | -12,000 | 0.34 | -0.00 | 2021-12-01 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,462 | -12,000 | 0.03 | -0.00 | 2021-12-01 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,803 | -14,000 | 0.01 | -0.00 | 2021-12-01 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 491,000 | -16,000 | 0.03 | -0.00 | 2021-12-01 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,492,000 | -20,000 | 0.14 | -0.00 | 2021-12-01 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 361,000 | -20,000 | 0.02 | -0.00 | 2021-12-01 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 39,995,500 | -160,000 | 2.24 | -0.01 | 2021-12-01 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,303,900 | -200,000 | 0.41 | -0.01 | 2021-12-01 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,179,363 | -201,900 | 3.54 | -0.01 | 2021-12-01 |
| 52 | B01184 | QUAM SECURITIES LTD | 1,343,000 | -212,000 | 0.08 | -0.01 | 2021-12-01 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 457,000 | -250,000 | 0.03 | -0.01 | 2021-12-01 |
| 54 | B01130 | BOCI SECURITIES LTD | 27,108,000 | -254,000 | 1.52 | -0.01 | 2021-12-01 |
| 54 | Total changed named holdings | 769,405,175 | 0 | 43.16 | 0.00 | ||
| 180 | Unchanged named holdings | 111,410,509 | 0 | 6.25 | 0.00 | ||
| 234 | Total named holdings | 880,815,684 | 0 | 49.41 | 0.00 | ||
| 5 | Unnamed Investor Participants | 213,000 | 0 | 0.01 | 0.00 | ||
| 239 | Total securities in CCASS | 881,028,684 | 0 | 49.42 | 0.00 | ||
| Securities not in CCASS | 901,792,316 | 0 | 50.58 | 0.00 | |||
| Issued securities | 1,782,821,000 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-29 |
| Volume | 2,472,000 |
| Turnover | 8,338,840 |
| Average price | 3.373 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy