MECOM Power and Construction Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01183 | 2018-02-13 |
CCASS holding changes from 2023-07-03 to 2023-07-04
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 | 767,143,250 | 844,000 | 19.20 | 0.02 | 2023-07-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,658,000 | 498,000 | 0.07 | 0.01 | 2023-07-04 |
| 3 | C00093 | BNP PARIBAS | 1,103,757 | 436,000 | 0.03 | 0.01 | 2023-07-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,675,174 | 288,908 | 3.87 | 0.01 | 2023-07-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,733,000 | 22,000 | 0.39 | 0.00 | 2023-07-04 |
| 6 | C00010 | CITIBANK N.A. | 50,866,051 | 18,000 | 1.27 | 0.00 | 2023-07-04 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 6,175,000 | 10,000 | 0.15 | 0.00 | 2023-07-04 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 2,197,000 | 10,000 | 0.05 | 0.00 | 2023-07-04 |
| 9 | B02159 | USMART SECURITIES LTD | 13,588,225 | 4,000 | 0.34 | 0.00 | 2023-07-04 |
| 10 | B02093 | UPMAX SECURITIES LTD | 1,753 | 750 | 0.00 | 0.00 | 2023-07-04 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,250 | 250 | 0.00 | 0.00 | 2023-07-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 626,984 | -1 | 0.02 | -0.00 | 2023-07-04 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,703,750 | -750 | 0.17 | -0.00 | 2023-07-04 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 80,750 | -1,000 | 0.00 | -0.00 | 2023-07-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,069,200 | -2,000 | 0.03 | -0.00 | 2023-07-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 122,215 | -2,115 | 0.00 | -0.00 | 2023-07-04 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,466,500 | -6,000 | 0.04 | -0.00 | 2023-07-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,889,250 | -8,000 | 0.22 | -0.00 | 2023-07-04 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 153,000 | -9,000 | 0.00 | -0.00 | 2023-07-04 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 3,693,175 | -10,000 | 0.09 | -0.00 | 2023-07-04 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,890,350 | -12,000 | 0.37 | -0.00 | 2023-07-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 86,232,625 | -12,250 | 2.16 | -0.00 | 2023-07-04 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,835,500 | -12,750 | 1.60 | -0.00 | 2023-07-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 10,870,000 | -13,750 | 0.27 | -0.00 | 2023-07-04 |
| 25 | B01610 | KGI ASIA LTD | 4,465,000 | -14,000 | 0.11 | -0.00 | 2023-07-04 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 14,159,000 | -15,000 | 0.35 | -0.00 | 2023-07-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 15,361,750 | -16,000 | 0.38 | -0.00 | 2023-07-04 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,049,750 | -18,000 | 0.05 | -0.00 | 2023-07-04 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 7,336,000 | -20,000 | 0.18 | -0.00 | 2023-07-04 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,861,500 | -20,000 | 0.07 | -0.00 | 2023-07-04 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,455,750 | -36,000 | 0.61 | -0.00 | 2023-07-04 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,810,537 | -36,000 | 0.32 | -0.00 | 2023-07-04 |
| 33 | B01920 | TIANDA SECURITIES LTD | 16,562,000 | -50,000 | 0.41 | -0.00 | 2023-07-04 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,547,250 | -52,500 | 1.47 | -0.00 | 2023-07-04 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,037,500 | -54,000 | 0.15 | -0.00 | 2023-07-04 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 14,531,500 | -56,000 | 0.36 | -0.00 | 2023-07-04 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,365,000 | -60,000 | 0.21 | -0.00 | 2023-07-04 |
| 38 | B01130 | BOCI SECURITIES LTD | 51,480,600 | -63,000 | 1.29 | -0.00 | 2023-07-04 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,249,000 | -81,000 | 2.81 | -0.00 | 2023-07-04 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,147,612 | -153,135 | 3.28 | -0.00 | 2023-07-04 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,926 | -349,657 | 0.00 | -0.01 | 2023-07-04 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -436,000 | -0.01 | 2023-07-04 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,042,335 | -512,000 | 0.15 | -0.01 | 2023-07-04 |
| 43 | Total changed named holdings | 1,701,311,769 | 0 | 42.57 | 0.00 | ||
| 166 | Unchanged named holdings | 264,793,646 | 0 | 6.63 | 0.00 | ||
| 209 | Total named holdings | 1,966,105,415 | 0 | 49.20 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,068,750 | 0 | 0.03 | 0.00 | ||
| 217 | Total securities in CCASS | 1,967,174,165 | 0 | 49.23 | 0.00 | ||
| Securities not in CCASS | 2,029,077,011 | 0 | 50.77 | 0.00 | |||
| Issued securities | 3,996,251,176 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-30 |
| Volume | 1,258,885 |
| Turnover | 1,252,448 |
| Average price | 0.995 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy