MECOM Power and Construction Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01183 | 2018-02-13 |
CCASS holding changes from 2023-11-23 to 2023-11-24
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 | 17,228,945 | 2,875,601 | 0.43 | 0.07 | 2023-11-24 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 756,941,750 | 208,000 | 18.99 | 0.01 | 2023-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,902,362 | 110,000 | 3.23 | 0.00 | 2023-11-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,244,750 | 108,000 | 0.43 | 0.00 | 2023-11-24 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 752,500 | 90,000 | 0.02 | 0.00 | 2023-11-24 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,179,500 | 76,000 | 0.16 | 0.00 | 2023-11-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,028,617 | 68,000 | 0.03 | 0.00 | 2023-11-24 |
| 8 | B01731 | SHUN HENG SECURITIES LTD | 9,298,000 | 60,000 | 0.23 | 0.00 | 2023-11-24 |
| 9 | C00093 | BNP PARIBAS | 1,753,000 | 52,000 | 0.04 | 0.00 | 2023-11-24 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,075,750 | 30,000 | 0.05 | 0.00 | 2023-11-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,300,750 | 30,000 | 0.21 | 0.00 | 2023-11-24 |
| 12 | C00010 | CITIBANK N.A. | 34,487,592 | 24,204 | 0.87 | 0.00 | 2023-11-24 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,004,000 | 20,000 | 1.41 | 0.00 | 2023-11-24 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 31,541,250 | 16,000 | 0.79 | 0.00 | 2023-11-24 |
| 15 | B02159 | USMART SECURITIES LTD | 12,783,225 | 16,000 | 0.32 | 0.00 | 2023-11-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 53,700,600 | 14,000 | 1.35 | 0.00 | 2023-11-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 10,138,000 | 12,000 | 0.25 | 0.00 | 2023-11-24 |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 796,000 | 6,000 | 0.02 | 0.00 | 2023-11-24 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,810,500 | 2,000 | 0.20 | 0.00 | 2023-11-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,560,250 | 2,000 | 0.16 | 0.00 | 2023-11-24 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 187,250 | 2,000 | 0.00 | 0.00 | 2023-11-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 122,147 | 500 | 0.00 | 0.00 | 2023-11-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 645,750 | -10,000 | 0.02 | -0.00 | 2023-11-24 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 5,481,000 | -30,000 | 0.14 | -0.00 | 2023-11-24 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,709,750 | -60,000 | 0.14 | -0.00 | 2023-11-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 89,761,625 | -60,000 | 2.25 | -0.00 | 2023-11-24 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 15,312,250 | -98,000 | 0.38 | -0.00 | 2023-11-24 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,519,825 | -900,000 | 2.47 | -0.02 | 2023-11-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,300,854 | -1,139,000 | 3.77 | -0.03 | 2023-11-24 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,851,770 | -1,525,305 | 0.07 | -0.04 | 2023-11-24 |
| 30 | Total changed named holdings | 1,532,419,562 | 0 | 38.45 | 0.00 | ||
| 175 | Unchanged named holdings | 416,520,453 | 0 | 10.45 | 0.00 | ||
| 205 | Total named holdings | 1,948,940,015 | 0 | 48.89 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,068,750 | 0 | 0.03 | 0.00 | ||
| 213 | Total securities in CCASS | 1,950,008,765 | 0 | 48.92 | 0.00 | ||
| Securities not in CCASS | 2,035,988,451 | 0 | 51.08 | 0.00 | |||
| Issued securities | 3,985,997,216 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-22 |
| Volume | 1,386,500 |
| Turnover | 533,430 |
| Average price | 0.385 |
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