MECOM Power and Construction Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01183 | 2018-02-13 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,202,000 | 850,000 | 1.94 | 0.07 | 2021-01-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,136,000 | 574,000 | 2.27 | 0.05 | 2021-01-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,058,000 | 456,000 | 2.35 | 0.04 | 2021-01-05 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 862,000 | 322,000 | 0.07 | 0.03 | 2021-01-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 15,024,000 | 280,000 | 1.26 | 0.02 | 2021-01-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,513,052 | 276,000 | 0.55 | 0.02 | 2021-01-05 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 2,074,000 | 182,000 | 0.17 | 0.02 | 2021-01-05 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,952,000 | 162,000 | 0.33 | 0.01 | 2021-01-05 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 602,000 | 160,000 | 0.05 | 0.01 | 2021-01-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,086,000 | 114,000 | 1.18 | 0.01 | 2021-01-05 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 384,000 | 100,000 | 0.03 | 0.01 | 2021-01-05 | |
| 12 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-01-05 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 698,000 | 82,000 | 0.06 | 0.01 | 2021-01-05 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,878,000 | 76,000 | 0.32 | 0.01 | 2021-01-05 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 448,000 | 76,000 | 0.04 | 0.01 | 2021-01-05 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,842,000 | 68,000 | 0.15 | 0.01 | 2021-01-05 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 936,000 | 64,000 | 0.08 | 0.01 | 2021-01-05 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,486,000 | 60,000 | 0.38 | 0.01 | 2021-01-05 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,230,000 | 60,000 | 0.27 | 0.01 | 2021-01-05 | |
| 20 | B01852 | ARTA GLOBAL MARKETS LTD | 500,000 | 52,000 | 0.04 | 0.00 | 2021-01-05 | |
| 21 | C00010 | CITIBANK N.A. | 9,186,000 | 52,000 | 0.77 | 0.00 | 2021-01-05 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2021-01-05 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,772,000 | 50,000 | 0.15 | 0.00 | 2021-01-05 | |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-01-05 | |
| 25 | B01184 | QUAM SECURITIES LTD | 6,250,000 | 48,000 | 0.52 | 0.00 | 2021-01-05 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 716,000 | 46,000 | 0.06 | 0.00 | 2021-01-05 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,588,000 | 36,000 | 0.13 | 0.00 | 2021-01-05 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,000 | 30,000 | 0.01 | 0.00 | 2021-01-05 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 840,000 | 30,000 | 0.07 | 0.00 | 2021-01-05 | |
| 30 | B01610 | KGI ASIA LTD | 2,468,000 | 30,000 | 0.21 | 0.00 | 2021-01-05 | |
| 31 | B02144 | YEW TREE LTD | 154,000 | 28,000 | 0.01 | 0.00 | 2021-01-05 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,102,000 | 24,000 | 0.09 | 0.00 | 2021-01-05 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 680,000 | 24,000 | 0.06 | 0.00 | 2021-01-05 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-01-05 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 542,000 | 20,000 | 0.05 | 0.00 | 2021-01-05 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-01-05 | |
| 37 | B01577 | YF SECURITIES CO LTD | 66,000 | 14,000 | 0.01 | 0.00 | 2021-01-05 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | 12,000 | 0.01 | 0.00 | 2021-01-05 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2021-01-05 | |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-05 | |
| 41 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-05 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2021-01-05 | |
| 43 | B01915 | METAVERSE SECURITIES LTD | 734,000 | 6,000 | 0.06 | 0.00 | 2021-01-05 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 610,000 | 6,000 | 0.05 | 0.00 | 2021-01-05 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 154,000 | 6,000 | 0.01 | 0.00 | 2021-01-05 | |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 298,000 | 4,000 | 0.02 | 0.00 | 2021-01-05 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,304,000 | 4,000 | 0.11 | 0.00 | 2021-01-05 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | 4,000 | 0.02 | 0.00 | 2021-01-05 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2021-01-05 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,046,000 | 2,000 | 0.17 | 0.00 | 2021-01-05 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-01-05 | |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2021-01-05 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,512,000 | -2,000 | 0.21 | -0.00 | 2021-01-05 | |
| 54 | B01416 | VC BROKERAGE LTD | 14,958,000 | -2,000 | 1.25 | -0.00 | 2021-01-05 | |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-01-05 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 354,000 | -4,000 | 0.03 | -0.00 | 2021-01-05 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,186,000 | -4,000 | 0.10 | -0.00 | 2021-01-05 | |
| 58 | B01129 | WOCOM SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2021-01-05 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 332,000 | -8,000 | 0.03 | -0.00 | 2021-01-05 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 748,000 | -8,000 | 0.06 | -0.00 | 2021-01-05 | |
| 61 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2021-01-05 | |
| 62 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-01-05 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 344,000 | -10,000 | 0.03 | -0.00 | 2021-01-05 | |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-01-05 | |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2021-01-05 | |
| 66 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-01-05 | |
| 67 | B01212 | HENYEP SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2021-01-05 | |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2021-01-05 | |
| 69 | B01173 | RIFA SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2021-01-05 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2021-01-05 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 952,000 | -12,000 | 0.08 | -0.00 | 2021-01-05 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 1,566,000 | -16,000 | 0.13 | -0.00 | 2021-01-05 | |
| 73 | B01732 | WINTECH SECURITIES LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2021-01-05 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2021-01-05 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,000 | -18,000 | 0.01 | -0.00 | 2021-01-05 | |
| 76 | C00042 | CMB WING LUNG BANK LTD | 1,906,000 | -20,000 | 0.16 | -0.00 | 2021-01-05 | |
| 77 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-01-05 | |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-01-05 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 344,000 | -22,000 | 0.03 | -0.00 | 2021-01-05 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 912,000 | -24,000 | 0.08 | -0.00 | 2021-01-05 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -26,000 | 0.00 | -0.00 | 2021-01-05 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 1,920,000 | -26,000 | 0.16 | -0.00 | 2021-01-05 | |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,090,000 | -26,000 | 0.09 | -0.00 | 2021-01-05 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,794,000 | -26,440 | 0.23 | -0.00 | 2021-01-05 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,000 | -32,000 | 0.01 | -0.00 | 2021-01-05 | |
| 86 | B02179 | YAW KAI FINANCIAL GROUP LTD | 56,000 | -32,000 | 0.00 | -0.00 | 2021-01-05 | |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,000 | -40,000 | 0.01 | -0.00 | 2021-01-05 | |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,000 | -44,000 | 0.01 | -0.00 | 2021-01-05 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,704,000 | -52,000 | 0.14 | -0.00 | 2021-01-05 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,364,000 | -60,000 | 1.20 | -0.01 | 2021-01-05 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,972,000 | -62,000 | 0.25 | -0.01 | 2021-01-05 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,440,000 | -68,000 | 0.37 | -0.01 | 2021-01-05 | |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 228,000 | -70,000 | 0.02 | -0.01 | 2021-01-05 | |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 3,368,000 | -86,000 | 0.28 | -0.01 | 2021-01-05 | |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,584,000 | -88,000 | 0.13 | -0.01 | 2021-01-05 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 4,638,000 | -92,000 | 0.39 | -0.01 | 2021-01-05 | |
| 97 | B02159 | USMART SECURITIES LTD | 2,408,000 | -98,000 | 0.20 | -0.01 | 2021-01-05 | |
| 98 | C00074 | DEUTSCHE BANK AG | 23,633,973 | -121,560 | 1.98 | -0.01 | 2021-01-05 | |
| 99 | B01904 | VALUABLE CAPITAL LTD | 2,638,000 | -134,000 | 0.22 | -0.01 | 2021-01-05 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 12,254,000 | -177,000 | 1.03 | -0.01 | 2021-01-05 | |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,544,000 | -268,000 | 1.13 | -0.02 | 2021-01-05 | |
| 102 | B01564 | ABCI SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.03 | 2021-01-05 | |
| 103 | B01894 | MFG LIMITED | 60,000 | -1,000,000 | 0.01 | -0.08 | 2021-01-05 | |
| 104 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 252,712,000 | -1,528,000 | 21.17 | -0.13 | 2021-01-05 | |
| 104 | Total changed named holdings | 542,679,025 | 0 | 45.46 | 0.00 | |||
| 91 | Unchanged named holdings | 49,806,765 | 0 | 4.17 | 0.00 | |||
| 195 | Total named holdings | 592,485,790 | 0 | 49.64 | 0.00 | |||
| 4 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | |||
| 199 | Total securities in CCASS | 592,549,790 | 0 | 49.64 | 0.00 | |||
| Securities not in CCASS | 601,092,210 | 0 | 50.36 | 0.00 | ||||
| Issued securities | 1,193,642,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 13,231,000 |
| Turnover | 47,482,190 |
| Average price | 3.589 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy