MECOM Power and Construction Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01183 | 2018-02-13 |
CCASS holding changes from 2021-06-21 to 2021-06-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,913 | 280,913 | 0.02 | 0.02 | 2021-06-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,423,202 | 199,000 | 0.20 | 0.02 | 2021-06-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,000 | 120,000 | 0.01 | 0.01 | 2021-06-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,698,000 | 70,000 | 2.07 | 0.01 | 2021-06-22 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,271,000 | 62,000 | 2.62 | 0.01 | 2021-06-22 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 701,000 | 44,000 | 0.06 | 0.00 | 2021-06-22 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,084,000 | 34,000 | 0.43 | 0.00 | 2021-06-22 | |
| 8 | B01610 | KGI ASIA LTD | 2,794,000 | 34,000 | 0.23 | 0.00 | 2021-06-22 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,980,000 | 30,000 | 0.33 | 0.00 | 2021-06-22 | |
| 10 | B01184 | QUAM SECURITIES LTD | 2,260,000 | 30,000 | 0.19 | 0.00 | 2021-06-22 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 652,000 | 28,000 | 0.05 | 0.00 | 2021-06-22 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,658,000 | 26,000 | 0.14 | 0.00 | 2021-06-22 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2021-06-22 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-06-22 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,287,000 | 16,000 | 0.19 | 0.00 | 2021-06-22 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 856,000 | 14,000 | 0.07 | 0.00 | 2021-06-22 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2021-06-22 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 286,000 | 10,000 | 0.02 | 0.00 | 2021-06-22 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2021-06-22 | |
| 20 | B01450 | DL BROKERAGE LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2021-06-22 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,278,000 | 8,000 | 1.53 | 0.00 | 2021-06-22 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 462,000 | 8,000 | 0.04 | 0.00 | 2021-06-22 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,005,000 | 6,000 | 0.17 | 0.00 | 2021-06-22 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 914,000 | 6,000 | 0.08 | 0.00 | 2021-06-22 | |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2021-06-22 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2021-06-22 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,892,000 | 2,000 | 0.58 | 0.00 | 2021-06-22 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 260,000 | 2,000 | 0.02 | 0.00 | 2021-06-22 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2021-06-22 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 532,000 | -2,000 | 0.04 | -0.00 | 2021-06-22 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 740,000 | -4,000 | 0.06 | -0.00 | 2021-06-22 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,794,000 | -4,000 | 0.23 | -0.00 | 2021-06-22 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,000 | -6,000 | 0.02 | -0.00 | 2021-06-22 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,992,000 | -6,000 | 0.25 | -0.00 | 2021-06-22 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,072,000 | -10,000 | 0.51 | -0.00 | 2021-06-22 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,962,000 | -10,000 | 0.16 | -0.00 | 2021-06-22 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 1,014,000 | -10,000 | 0.09 | -0.00 | 2021-06-22 | |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-06-22 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2021-06-22 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,074,000 | -10,000 | 0.17 | -0.00 | 2021-06-22 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 3,320,000 | -14,000 | 0.28 | -0.00 | 2021-06-22 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,000 | -18,000 | 0.01 | -0.00 | 2021-06-22 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,068,000 | -20,000 | 0.17 | -0.00 | 2021-06-22 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2021-06-22 | |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 54,000 | -21,000 | 0.00 | -0.00 | 2021-06-22 | |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,192,000 | -26,000 | 0.44 | -0.00 | 2021-06-22 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,908,000 | -38,000 | 0.33 | -0.00 | 2021-06-22 | |
| 48 | B01915 | METAVERSE SECURITIES LTD | 1,064,000 | -38,000 | 0.09 | -0.00 | 2021-06-22 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,110,000 | -40,000 | 1.35 | -0.00 | 2021-06-22 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 302,000 | -40,000 | 0.03 | -0.00 | 2021-06-22 | |
| 51 | B02159 | USMART SECURITIES LTD | 3,934,000 | -42,000 | 0.33 | -0.00 | 2021-06-22 | |
| 52 | C00010 | CITIBANK N.A. | 8,792,285 | -48,115 | 0.74 | -0.00 | 2021-06-22 | |
| 53 | C00093 | BNP PARIBAS | 145,239 | -50,000 | 0.01 | -0.00 | 2021-06-22 | |
| 54 | C00074 | DEUTSCHE BANK AG | 4,599,931 | -54,000 | 0.39 | -0.00 | 2021-06-22 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 310,000 | -60,000 | 0.03 | -0.01 | 2021-06-22 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,994,000 | -68,000 | 3.52 | -0.01 | 2021-06-22 | |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 215,430,000 | -102,000 | 18.08 | -0.01 | 2021-06-22 | |
| 58 | B01130 | BOCI SECURITIES LTD | 21,404,000 | -142,000 | 1.80 | -0.01 | 2021-06-22 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,356,446 | -211,798 | 3.47 | -0.02 | 2021-06-22 | |
| 59 | Total changed named holdings | 497,494,016 | -25,000 | 41.75 | -0.00 | |||
| 163 | Unchanged named holdings | 92,731,774 | 0 | 7.78 | 0.00 | |||
| 222 | Total named holdings | 590,225,790 | -25,000 | 49.54 | 0.00 | |||
| 4 | Unnamed Investor Participants | 92,000 | 0 | 0.01 | 0.00 | |||
| 226 | Total securities in CCASS | 590,317,790 | -25,000 | 49.54 | -0.00 | |||
| Securities not in CCASS | 601,164,210 | 25,000 | 50.46 | 0.00 | ||||
| Issued securities | 1,191,482,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-18 |
| Volume | 2,748,000 |
| Turnover | 10,513,140 |
| Average price | 3.826 |
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