MECOM Power and Construction Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01183 | 2018-02-13 |
CCASS holding changes from 2024-01-24 to 2024-01-25
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 | B01284 | HANG SENG SECURITIES LTD | 90,943,125 | 326,000 | 2.28 | 0.01 | 2024-01-25 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,102,750 | 154,000 | 0.45 | 0.00 | 2024-01-25 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 36,533,750 | 148,000 | 0.92 | 0.00 | 2024-01-25 |
| 4 | C00010 | CITIBANK N.A. | 49,074,932 | 84,000 | 1.23 | 0.00 | 2024-01-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,111,768 | 78,000 | 0.03 | 0.00 | 2024-01-25 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,824,500 | 70,000 | 0.90 | 0.00 | 2024-01-25 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 765,007,750 | 58,000 | 19.19 | 0.00 | 2024-01-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 14,348,250 | 8,000 | 0.36 | 0.00 | 2024-01-25 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 75,183 | 250 | 0.00 | 0.00 | 2024-01-25 |
| 10 | B02175 | WEBULL SECURITIES LTD | 2,598,500 | -1,000 | 0.07 | -0.00 | 2024-01-25 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 16,104,250 | -3,000 | 0.40 | -0.00 | 2024-01-25 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2024-01-25 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 531,772 | -6,000 | 0.01 | -0.00 | 2024-01-25 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,238,500 | -10,000 | 0.06 | -0.00 | 2024-01-25 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,026,750 | -16,000 | 0.18 | -0.00 | 2024-01-25 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,782,500 | -18,000 | 0.20 | -0.00 | 2024-01-25 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,281,500 | -20,000 | 0.18 | -0.00 | 2024-01-25 |
| 18 | B01610 | KGI ASIA LTD | 5,028,000 | -20,000 | 0.13 | -0.00 | 2024-01-25 |
| 19 | B02159 | USMART SECURITIES LTD | 12,808,225 | -20,000 | 0.32 | -0.00 | 2024-01-25 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,484,825 | -26,000 | 2.60 | -0.00 | 2024-01-25 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,283,112 | -40,000 | 3.24 | -0.00 | 2024-01-25 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,656,250 | -104,250 | 0.07 | -0.00 | 2024-01-25 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,194,250 | -128,000 | 0.18 | -0.00 | 2024-01-25 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 567,000 | -130,000 | 0.01 | -0.00 | 2024-01-25 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,667,000 | -378,000 | 1.45 | -0.01 | 2024-01-25 |
| 25 | Total changed named holdings | 1,373,278,442 | 0 | 34.45 | 0.00 | ||
| 180 | Unchanged named holdings | 575,661,573 | 0 | 14.44 | 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 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-23 |
| Volume | 1,282,250 |
| Turnover | 379,438 |
| Average price | 0.296 |
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