MECOM Power and Construction Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01183 | 2018-02-13 |
CCASS holding changes from 2022-12-29 to 2022-12-30
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. | 35,015,891 | 449,000 | 1.31 | 0.02 | 2022-12-30 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,672,500 | 152,000 | 0.06 | 0.01 | 2022-12-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,068,000 | 56,000 | 0.42 | 0.00 | 2022-12-30 |
| 4 | C00093 | BNP PARIBAS | 494,588 | 44,000 | 0.02 | 0.00 | 2022-12-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,324,500 | 27,000 | 0.24 | 0.00 | 2022-12-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 229,000 | 26,000 | 0.01 | 0.00 | 2022-12-30 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 9,235,000 | 22,000 | 0.35 | 0.00 | 2022-12-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 36,472,000 | 20,000 | 1.37 | 0.00 | 2022-12-30 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 513,608,000 | 18,000 | 19.28 | 0.00 | 2022-12-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,510 | 17,510 | 0.01 | 0.00 | 2022-12-30 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 4,304,500 | 16,000 | 0.16 | 0.00 | 2022-12-30 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 664,000 | 12,000 | 0.02 | 0.00 | 2022-12-30 |
| 13 | B01184 | QUAM SECURITIES LTD | 4,294,500 | 10,000 | 0.16 | 0.00 | 2022-12-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,593,000 | 10,000 | 0.21 | 0.00 | 2022-12-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,360,000 | 8,000 | 1.55 | 0.00 | 2022-12-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,898,500 | 6,000 | 0.37 | 0.00 | 2022-12-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,102,000 | 4,000 | 1.43 | 0.00 | 2022-12-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,783,500 | 4,000 | 0.22 | 0.00 | 2022-12-30 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 16,420,500 | 2,000 | 0.62 | 0.00 | 2022-12-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 6,766,000 | 2,000 | 0.25 | 0.00 | 2022-12-30 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,244,149 | -4,000 | 0.27 | -0.00 | 2022-12-30 |
| 22 | B01610 | KGI ASIA LTD | 2,724,500 | -6,000 | 0.10 | -0.00 | 2022-12-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,044,500 | -6,000 | 0.68 | -0.00 | 2022-12-30 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,434,500 | -10,000 | 0.05 | -0.00 | 2022-12-30 |
| 25 | C00018 | HANG SENG BANK LTD | 19,474,500 | -13,500 | 0.73 | -0.00 | 2022-12-30 |
| 26 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 10,000 | -24,000 | 0.00 | -0.00 | 2022-12-30 |
| 27 | B02159 | USMART SECURITIES LTD | 8,817,250 | -26,000 | 0.33 | -0.00 | 2022-12-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,239,500 | -30,000 | 0.50 | -0.00 | 2022-12-30 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 694,000 | -32,000 | 0.03 | -0.00 | 2022-12-30 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -38,000 | -0.00 | 2022-12-30 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,630,000 | -56,500 | 2.84 | -0.00 | 2022-12-30 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | -58,000 | 0.01 | -0.00 | 2022-12-30 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 2,123,557 | -62,000 | 0.08 | -0.00 | 2022-12-30 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,894,498 | -84,000 | 3.26 | -0.00 | 2022-12-30 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 57,020,250 | -96,000 | 2.14 | -0.00 | 2022-12-30 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,884,012 | -359,510 | 3.82 | -0.01 | 2022-12-30 |
| 36 | Total changed named holdings | 1,142,879,705 | 0 | 42.90 | 0.00 | ||
| 176 | Unchanged named holdings | 167,803,971 | 0 | 6.30 | 0.00 | ||
| 212 | Total named holdings | 1,310,683,676 | 0 | 49.20 | 0.00 | ||
| 9 | Unnamed Investor Participants | 661,500 | 0 | 0.02 | 0.00 | ||
| 221 | Total securities in CCASS | 1,311,345,176 | 0 | 49.22 | 0.00 | ||
| Securities not in CCASS | 1,352,718,674 | 0 | 50.78 | 0.00 | |||
| Issued securities | 2,664,063,850 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-28 |
| Volume | 890,000 |
| Turnover | 1,735,940 |
| Average price | 1.950 |
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