MECOM Power and Construction Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01183 | 2018-02-13 |
CCASS holding changes from 2023-03-15 to 2023-03-16
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 | B01920 | TIANDA SECURITIES LTD | 10,508,000 | 300,000 | 0.39 | 0.01 | 2023-03-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,972,089 | 186,230 | 0.45 | 0.01 | 2023-03-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,156,422 | 130,000 | 0.08 | 0.00 | 2023-03-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 57,381,250 | 126,000 | 2.15 | 0.00 | 2023-03-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,530,000 | 50,000 | 0.40 | 0.00 | 2023-03-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,809,498 | 48,000 | 3.30 | 0.00 | 2023-03-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,674,500 | 24,000 | 0.21 | 0.00 | 2023-03-16 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 425,000 | 24,000 | 0.02 | 0.00 | 2023-03-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,268,000 | 24,000 | 1.59 | 0.00 | 2023-03-16 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,385,000 | 22,000 | 0.09 | 0.00 | 2023-03-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | 18,000 | 0.00 | 0.00 | 2023-03-16 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 16,605,000 | 16,000 | 0.62 | 0.00 | 2023-03-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 34,692,500 | 15,000 | 1.30 | 0.00 | 2023-03-16 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 9,526,000 | 12,000 | 0.36 | 0.00 | 2023-03-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,523,000 | 10,000 | 1.48 | 0.00 | 2023-03-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,738,000 | 10,000 | 0.25 | 0.00 | 2023-03-16 |
| 17 | B02159 | USMART SECURITIES LTD | 9,107,250 | 10,000 | 0.34 | 0.00 | 2023-03-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,533,500 | 8,000 | 0.17 | 0.00 | 2023-03-16 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,320,000 | 8,000 | 0.09 | 0.00 | 2023-03-16 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,408,000 | 6,000 | 0.13 | 0.00 | 2023-03-16 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 2,939,000 | 4,000 | 0.11 | 0.00 | 2023-03-16 |
| 22 | B02175 | WEBULL SECURITIES LTD | 1,205,000 | 2,000 | 0.05 | 0.00 | 2023-03-16 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 81,331 | -1,000 | 0.00 | -0.00 | 2023-03-16 |
| 24 | B01584 | CHIEF SECURITIES LTD | 10,206,500 | -2,000 | 0.38 | -0.00 | 2023-03-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,808,500 | -4,000 | 0.37 | -0.00 | 2023-03-16 |
| 26 | B01298 | GET NICE SECURITIES LTD | 2,841,500 | -6,000 | 0.11 | -0.00 | 2023-03-16 |
| 27 | B01350 | S. W. WOO & CO LTD | 0 | -20,000 | -0.00 | 2023-03-16 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,139,500 | -22,000 | 0.49 | -0.00 | 2023-03-16 |
| 29 | C00093 | BNP PARIBAS | 233,038 | -26,000 | 0.01 | -0.00 | 2023-03-16 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,966,500 | -30,000 | 0.15 | -0.00 | 2023-03-16 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,500 | -33,500 | 0.01 | -0.00 | 2023-03-16 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,862,000 | -62,000 | 1.23 | -0.00 | 2023-03-16 |
| 33 | C00010 | CITIBANK N.A. | 35,079,891 | -86,500 | 1.32 | -0.00 | 2023-03-16 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,110,500 | -100,000 | 0.04 | -0.00 | 2023-03-16 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,403,500 | -184,000 | 2.87 | -0.01 | 2023-03-16 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 506,781,500 | -200,000 | 19.02 | -0.01 | 2023-03-16 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,390,842 | -276,230 | 3.88 | -0.01 | 2023-03-16 |
| 37 | Total changed named holdings | 1,157,854,611 | 0 | 43.46 | 0.00 | ||
| 173 | Unchanged named holdings | 152,829,065 | 0 | 5.74 | 0.00 | ||
| 210 | Total named holdings | 1,310,683,676 | 0 | 49.20 | 0.00 | ||
| 9 | Unnamed Investor Participants | 661,500 | 0 | 0.02 | 0.00 | ||
| 219 | 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 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-14 |
| Volume | 1,203,000 |
| Turnover | 1,883,480 |
| Average price | 1.566 |
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