MECOM Power and Construction Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01183 | 2018-02-13 |
CCASS holding changes from 2023-07-12 to 2023-07-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,514,752 | 1,246,840 | 0.36 | 0.03 | 2023-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,398,250 | 1,146,500 | 1.61 | 0.03 | 2023-07-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,132,426 | 1,076,000 | 0.03 | 0.03 | 2023-07-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,000 | 164,000 | 0.00 | 0.00 | 2023-07-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,422,000 | 98,000 | 2.76 | 0.00 | 2023-07-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,393,000 | 84,000 | 0.41 | 0.00 | 2023-07-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 86,015,125 | 66,000 | 2.15 | 0.00 | 2023-07-13 |
| 8 | C00010 | CITIBANK N.A. | 51,675,251 | 42,000 | 1.29 | 0.00 | 2023-07-13 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 14,576,500 | 38,000 | 0.36 | 0.00 | 2023-07-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,397,000 | 32,000 | 0.21 | 0.00 | 2023-07-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 15,267,750 | 30,000 | 0.38 | 0.00 | 2023-07-13 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 159,250 | 28,000 | 0.00 | 0.00 | 2023-07-13 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,487,750 | 26,000 | 0.61 | 0.00 | 2023-07-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,777,862 | 21,000 | 3.27 | 0.00 | 2023-07-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 8,651,250 | 20,000 | 0.22 | 0.00 | 2023-07-13 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 6,754,250 | 20,000 | 0.17 | 0.00 | 2023-07-13 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,880,250 | 20,000 | 0.22 | 0.00 | 2023-07-13 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,209,000 | 16,000 | 0.16 | 0.00 | 2023-07-13 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 6,091,000 | 10,000 | 0.15 | 0.00 | 2023-07-13 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,759,750 | 8,000 | 0.17 | 0.00 | 2023-07-13 |
| 21 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2023-07-13 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,960,500 | 6,000 | 0.67 | 0.00 | 2023-07-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,530,250 | 4,000 | 1.44 | 0.00 | 2023-07-13 |
| 24 | B01695 | DAH SING SECURITIES LTD | 10,884,000 | 4,000 | 0.27 | 0.00 | 2023-07-13 |
| 25 | B01130 | BOCI SECURITIES LTD | 51,256,350 | 2,000 | 1.28 | 0.00 | 2023-07-13 |
| 26 | B01340 | LEHIN SECURITIES LTD | 6,212 | 2,000 | 0.00 | 0.00 | 2023-07-13 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 121,968 | 1 | 0.00 | 0.00 | 2023-07-13 |
| 28 | B02093 | UPMAX SECURITIES LTD | 3 | -1,000 | 0.00 | -0.00 | 2023-07-13 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 559,000 | -4,500 | 0.01 | -0.00 | 2023-07-13 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,890,350 | -10,000 | 0.37 | -0.00 | 2023-07-13 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,536,000 | -12,000 | 0.04 | -0.00 | 2023-07-13 |
| 32 | B02159 | USMART SECURITIES LTD | 13,501,225 | -26,000 | 0.34 | -0.00 | 2023-07-13 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,680,500 | -45,000 | 0.07 | -0.00 | 2023-07-13 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,647,750 | -82,000 | 0.04 | -0.00 | 2023-07-13 |
| 35 | B01920 | TIANDA SECURITIES LTD | 16,322,000 | -180,000 | 0.41 | -0.00 | 2023-07-13 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,376,678 | -360,000 | 0.16 | -0.01 | 2023-07-13 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 2,530,175 | -1,157,000 | 0.06 | -0.03 | 2023-07-13 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,283,647 | -2,338,841 | 3.76 | -0.06 | 2023-07-13 |
| 38 | Total changed named holdings | 938,840,024 | 0 | 23.49 | 0.00 | ||
| 170 | Unchanged named holdings | 1,027,265,391 | 0 | 25.71 | 0.00 | ||
| 208 | Total named holdings | 1,966,105,415 | 0 | 49.20 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,068,750 | 0 | 0.03 | 0.00 | ||
| 216 | 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 | 2023-07-11 |
| Volume | 970,001 |
| Turnover | 876,264 |
| Average price | 0.903 |
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