MECOM Power and Construction Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01183 | 2018-02-13 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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 | C00010 | CITIBANK N.A. | 19,827,615 | 162,000 | 1.11 | 0.01 | 2022-02-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,980,000 | 78,000 | 3.42 | 0.00 | 2022-02-28 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 655,000 | 64,000 | 0.04 | 0.00 | 2022-02-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,311,000 | 60,000 | 1.36 | 0.00 | 2022-02-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,317,000 | 56,000 | 0.35 | 0.00 | 2022-02-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,927,000 | 50,000 | 2.86 | 0.00 | 2022-02-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 861,000 | 50,000 | 0.05 | 0.00 | 2022-02-28 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,561,000 | 42,000 | 0.48 | 0.00 | 2022-02-28 |
| 9 | B01610 | KGI ASIA LTD | 2,084,000 | 38,000 | 0.12 | 0.00 | 2022-02-28 |
| 10 | B02159 | USMART SECURITIES LTD | 5,591,000 | 36,000 | 0.31 | 0.00 | 2022-02-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,082,000 | 34,000 | 0.51 | 0.00 | 2022-02-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,481,809 | 30,000 | 3.84 | 0.00 | 2022-02-28 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 304,462,000 | 26,000 | 17.08 | 0.00 | 2022-02-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 38,951,500 | 24,000 | 2.19 | 0.00 | 2022-02-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,929,000 | 24,000 | 0.33 | 0.00 | 2022-02-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,537,000 | 22,000 | 0.20 | 0.00 | 2022-02-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,018,000 | 20,000 | 0.17 | 0.00 | 2022-02-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,620,000 | 20,000 | 0.26 | 0.00 | 2022-02-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,991,000 | 20,000 | 0.17 | 0.00 | 2022-02-28 |
| 20 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-02-28 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 1,852,000 | 18,000 | 0.10 | 0.00 | 2022-02-28 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,534,000 | 14,000 | 0.09 | 0.00 | 2022-02-28 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 373,000 | 12,000 | 0.02 | 0.00 | 2022-02-28 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 932,000 | 12,000 | 0.05 | 0.00 | 2022-02-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,383,000 | 12,000 | 0.25 | 0.00 | 2022-02-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,042,000 | 12,000 | 1.57 | 0.00 | 2022-02-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 26,617,000 | 10,000 | 1.49 | 0.00 | 2022-02-28 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2022-02-28 |
| 29 | B01567 | PRIME SECURITIES LTD | 295,000 | 10,000 | 0.02 | 0.00 | 2022-02-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,363,000 | 6,000 | 0.19 | 0.00 | 2022-02-28 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 3,778,000 | 6,000 | 0.21 | 0.00 | 2022-02-28 |
| 32 | B01209 | MASON SECURITIES LTD | 1,234,000 | 6,000 | 0.07 | 0.00 | 2022-02-28 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 481,000 | 6,000 | 0.03 | 0.00 | 2022-02-28 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 5,666,000 | 6,000 | 0.32 | 0.00 | 2022-02-28 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 200,000 | 2,000 | 0.01 | 0.00 | 2022-02-28 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,197,500 | 2,000 | 0.18 | 0.00 | 2022-02-28 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 387,000 | -2,000 | 0.02 | -0.00 | 2022-02-28 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 274,000 | -4,000 | 0.02 | -0.00 | 2022-02-28 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 942,000 | -6,000 | 0.05 | -0.00 | 2022-02-28 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2022-02-28 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 281,000 | -10,000 | 0.02 | -0.00 | 2022-02-28 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 6,003,000 | -12,000 | 0.34 | -0.00 | 2022-02-28 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 829,000 | -14,000 | 0.05 | -0.00 | 2022-02-28 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -18,000 | -0.00 | 2022-02-28 | |
| 46 | B02181 | GRAND CAPITAL SECURITIES LTD | 7,211,000 | -20,000 | 0.40 | -0.00 | 2022-02-28 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,361,000 | -24,000 | 0.08 | -0.00 | 2022-02-28 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 2,127,000 | -26,000 | 0.12 | -0.00 | 2022-02-28 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,928,600 | -42,000 | 0.22 | -0.00 | 2022-02-28 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -44,000 | 0.00 | -0.00 | 2022-02-28 |
| 51 | B01584 | CHIEF SECURITIES LTD | 6,571,000 | -58,000 | 0.37 | -0.00 | 2022-02-28 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,812,000 | -108,000 | 0.38 | -0.01 | 2022-02-28 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,524,184 | -134,000 | 0.31 | -0.01 | 2022-02-28 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 914,000 | -178,000 | 0.05 | -0.01 | 2022-02-28 |
| 55 | C00093 | BNP PARIBAS | 880,497 | -312,000 | 0.05 | -0.02 | 2022-02-28 |
| 55 | Total changed named holdings | 747,427,705 | 0 | 41.94 | 0.00 | ||
| 167 | Unchanged named holdings | 132,616,979 | 0 | 7.44 | 0.00 | ||
| 222 | Total named holdings | 880,044,684 | 0 | 49.38 | 0.00 | ||
| 7 | Unnamed Investor Participants | 410,000 | 0 | 0.02 | 0.00 | ||
| 229 | Total securities in CCASS | 880,454,684 | 0 | 49.40 | 0.00 | ||
| Securities not in CCASS | 901,792,316 | 0 | 50.60 | 0.00 | |||
| Issued securities | 1,782,247,000 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 2,722,000 |
| Turnover | 9,384,150 |
| Average price | 3.448 |
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