MECOM Power and Construction Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01183 | 2018-02-13 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | 24,490,000 | 832,000 | 2.05 | 0.07 | 2021-01-07 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,993,052 | 600,000 | 0.59 | 0.05 | 2021-01-07 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,958,000 | 364,000 | 0.25 | 0.03 | 2021-01-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,670,000 | 350,000 | 1.23 | 0.03 | 2021-01-07 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,906,000 | 346,000 | 1.17 | 0.03 | 2021-01-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,146,000 | 276,000 | 0.18 | 0.02 | 2021-01-07 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,786,000 | 250,000 | 0.15 | 0.02 | 2021-01-07 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-01-07 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | 192,000 | 0.02 | 0.02 | 2021-01-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,608,000 | 176,000 | 1.22 | 0.01 | 2021-01-07 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,274,000 | 162,000 | 0.11 | 0.01 | 2021-01-07 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,754,000 | 138,000 | 0.15 | 0.01 | 2021-01-07 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,092,000 | 130,000 | 0.09 | 0.01 | 2021-01-07 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,842,000 | 110,000 | 0.15 | 0.01 | 2021-01-07 | |
| 15 | B01184 | QUAM SECURITIES LTD | 6,204,000 | 104,000 | 0.52 | 0.01 | 2021-01-07 | |
| 16 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,800,000 | 100,000 | 0.15 | 0.01 | 2021-01-07 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,000 | 86,000 | 0.01 | 0.01 | 2021-01-07 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,882,000 | 82,000 | 0.24 | 0.01 | 2021-01-07 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,042,000 | 52,000 | 0.17 | 0.00 | 2021-01-07 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-01-07 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 800,000 | 44,000 | 0.07 | 0.00 | 2021-01-07 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,526,000 | 42,000 | 0.38 | 0.00 | 2021-01-07 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 996,000 | 34,000 | 0.08 | 0.00 | 2021-01-07 | |
| 24 | B01852 | ARTA GLOBAL MARKETS LTD | 560,000 | 32,000 | 0.05 | 0.00 | 2021-01-07 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 168,000 | 32,000 | 0.01 | 0.00 | 2021-01-07 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,008,000 | 30,000 | 0.25 | 0.00 | 2021-01-07 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 684,000 | 30,000 | 0.06 | 0.00 | 2021-01-07 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 78,000 | 30,000 | 0.01 | 0.00 | 2021-01-07 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2021-01-07 | |
| 30 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-01-07 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 1,234,000 | 20,000 | 0.10 | 0.00 | 2021-01-07 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-01-07 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2021-01-07 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 178,000 | 16,000 | 0.01 | 0.00 | 2021-01-07 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,114,000 | 12,000 | 0.09 | 0.00 | 2021-01-07 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,606,000 | 12,000 | 0.13 | 0.00 | 2021-01-07 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-07 | |
| 38 | B01993 | CROSBY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-07 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 342,000 | 10,000 | 0.03 | 0.00 | 2021-01-07 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-01-07 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2021-01-07 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-01-07 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,916,000 | 8,000 | 0.16 | 0.00 | 2021-01-07 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | 6,000 | 0.02 | 0.00 | 2021-01-07 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,000 | 4,000 | 0.01 | 0.00 | 2021-01-07 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2021-01-07 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,934,000 | 2,000 | 0.16 | 0.00 | 2021-01-07 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 51 | B01915 | METAVERSE SECURITIES LTD | 744,000 | -2,000 | 0.06 | -0.00 | 2021-01-07 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 572,000 | -2,000 | 0.05 | -0.00 | 2021-01-07 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 346,000 | -6,000 | 0.03 | -0.00 | 2021-01-07 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2021-01-07 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,000 | -8,000 | 0.01 | -0.00 | 2021-01-07 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 284,000 | -10,000 | 0.02 | -0.00 | 2021-01-07 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,902,000 | -12,000 | 0.16 | -0.00 | 2021-01-07 | |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,028,000 | -16,000 | 0.34 | -0.00 | 2021-01-07 | |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | -20,000 | 0.01 | -0.00 | 2021-01-07 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 3,230,000 | -20,000 | 0.27 | -0.00 | 2021-01-07 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 328,000 | -20,000 | 0.03 | -0.00 | 2021-01-07 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2021-01-07 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,194,000 | -34,000 | 0.10 | -0.00 | 2021-01-07 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 350,000 | -40,000 | 0.03 | -0.00 | 2021-01-07 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -42,000 | 0.00 | -0.00 | 2021-01-07 | |
| 66 | B02159 | USMART SECURITIES LTD | 2,442,000 | -42,000 | 0.20 | -0.00 | 2021-01-07 | |
| 67 | C00010 | CITIBANK N.A. | 9,150,000 | -44,000 | 0.77 | -0.00 | 2021-01-07 | |
| 68 | C00074 | DEUTSCHE BANK AG | 24,117,473 | -50,000 | 2.02 | -0.00 | 2021-01-07 | |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 552,000 | -50,000 | 0.05 | -0.00 | 2021-01-07 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 344,000 | -50,000 | 0.03 | -0.00 | 2021-01-07 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 12,456,000 | -64,000 | 1.04 | -0.01 | 2021-01-07 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,160,000 | -66,000 | 0.10 | -0.01 | 2021-01-07 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,960,000 | -70,000 | 0.33 | -0.01 | 2021-01-07 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 4,508,000 | -82,000 | 0.38 | -0.01 | 2021-01-07 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 792,000 | -84,000 | 0.07 | -0.01 | 2021-01-07 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 3,452,000 | -100,000 | 0.29 | -0.01 | 2021-01-07 | |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,000 | -118,000 | 0.01 | -0.01 | 2021-01-07 | |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 596,000 | -120,000 | 0.05 | -0.01 | 2021-01-07 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,310,000 | -130,000 | 0.36 | -0.01 | 2021-01-07 | |
| 80 | B01416 | VC BROKERAGE LTD | 14,820,000 | -138,000 | 1.24 | -0.01 | 2021-01-07 | |
| 81 | B01610 | KGI ASIA LTD | 2,430,000 | -168,000 | 0.20 | -0.01 | 2021-01-07 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,910,000 | -208,000 | 2.34 | -0.02 | 2021-01-07 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 394,000 | -216,000 | 0.03 | -0.02 | 2021-01-07 | |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 1,816,000 | -238,000 | 0.15 | -0.02 | 2021-01-07 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,058,500 | -270,000 | 0.17 | -0.02 | 2021-01-07 | |
| 86 | B01130 | BOCI SECURITIES LTD | 13,814,000 | -492,000 | 1.16 | -0.04 | 2021-01-07 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,392,000 | -528,000 | 2.21 | -0.04 | 2021-01-07 | |
| 88 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 250,308,000 | -1,514,000 | 20.97 | -0.13 | 2021-01-07 | |
| 88 | Total changed named holdings | 542,371,025 | 0 | 45.44 | 0.00 | |||
| 110 | Unchanged named holdings | 50,114,765 | 0 | 4.20 | 0.00 | |||
| 198 | Total named holdings | 592,485,790 | 0 | 49.64 | 0.00 | |||
| 4 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | |||
| 202 | 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.
| Trading date | 2021-01-05 |
| Volume | 12,948,000 |
| Turnover | 48,559,720 |
| Average price | 3.750 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy