MECOM Power and Construction Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01183 | 2018-02-13 |
CCASS holding changes from 2021-09-03 to 2021-09-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,166,983 | 761,983 | 0.07 | 0.04 | 2021-09-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,073,530 | 529,000 | 2.80 | 0.03 | 2021-09-06 | |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 312,961,000 | 192,000 | 17.53 | 0.01 | 2021-09-06 | |
| 4 | B01824 | INSTINET PACIFIC LTD | 190,000 | 190,000 | 0.01 | 0.01 | 2021-09-06 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,041,000 | 104,000 | 0.17 | 0.01 | 2021-09-06 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,000 | 100,000 | 0.01 | 0.01 | 2021-09-06 | |
| 7 | C00093 | BNP PARIBAS | 335,052 | 100,000 | 0.02 | 0.01 | 2021-09-06 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,014,500 | 88,000 | 0.17 | 0.00 | 2021-09-06 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,271,000 | 66,000 | 0.07 | 0.00 | 2021-09-06 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,213,599 | 60,017 | 0.63 | 0.00 | 2021-09-06 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 5,899,000 | 54,000 | 0.33 | 0.00 | 2021-09-06 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,446,000 | 46,000 | 0.25 | 0.00 | 2021-09-06 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,600 | 45,600 | 0.00 | 0.00 | 2021-09-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,522,000 | 38,000 | 1.32 | 0.00 | 2021-09-06 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,285,000 | 32,000 | 0.24 | 0.00 | 2021-09-06 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 345,000 | 32,000 | 0.02 | 0.00 | 2021-09-06 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,664,000 | 31,000 | 1.49 | 0.00 | 2021-09-06 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,752,000 | 24,000 | 0.43 | 0.00 | 2021-09-06 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,079,500 | 22,000 | 0.17 | 0.00 | 2021-09-06 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,528,000 | 20,000 | 0.42 | 0.00 | 2021-09-06 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,564,000 | 20,000 | 0.14 | 0.00 | 2021-09-06 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 395,000 | 20,000 | 0.02 | 0.00 | 2021-09-06 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 480,000 | 20,000 | 0.03 | 0.00 | 2021-09-06 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 648,000 | 14,000 | 0.04 | 0.00 | 2021-09-06 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,598,000 | 10,000 | 1.21 | 0.00 | 2021-09-06 | |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-09-06 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2021-09-06 | |
| 28 | B02159 | USMART SECURITIES LTD | 5,116,000 | 10,000 | 0.29 | 0.00 | 2021-09-06 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 5,461,000 | 7,000 | 0.31 | 0.00 | 2021-09-06 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 41,796,500 | 6,000 | 2.34 | 0.00 | 2021-09-06 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-09-06 | |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 186,000 | 4,000 | 0.01 | 0.00 | 2021-09-06 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 3,375,000 | 4,000 | 0.19 | 0.00 | 2021-09-06 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,620,000 | 4,000 | 0.54 | 0.00 | 2021-09-06 | |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 449,000 | 4,000 | 0.03 | 0.00 | 2021-09-06 | |
| 36 | B01577 | YF SECURITIES CO LTD | 222,000 | 4,000 | 0.01 | 0.00 | 2021-09-06 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,920,000 | -6,000 | 0.33 | -0.00 | 2021-09-06 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,364,000 | -6,000 | 0.08 | -0.00 | 2021-09-06 | |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2021-09-06 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,791,000 | -9,000 | 3.29 | -0.00 | 2021-09-06 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,906,000 | -10,000 | 0.16 | -0.00 | 2021-09-06 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 825,000 | -10,000 | 0.05 | -0.00 | 2021-09-06 | |
| 43 | B01212 | HENYEP SECURITIES LTD | 121,000 | -10,000 | 0.01 | -0.00 | 2021-09-06 | |
| 44 | B01915 | METAVERSE SECURITIES LTD | 1,752,000 | -10,000 | 0.10 | -0.00 | 2021-09-06 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,030,000 | -10,000 | 0.51 | -0.00 | 2021-09-06 | |
| 46 | B01610 | KGI ASIA LTD | 3,395,000 | -16,000 | 0.19 | -0.00 | 2021-09-06 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,000 | -18,000 | 0.00 | -0.00 | 2021-09-06 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 678,000 | -20,000 | 0.04 | -0.00 | 2021-09-06 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2021-09-06 | |
| 50 | B01173 | RIFA SECURITIES LTD | 100,000 | -22,000 | 0.01 | -0.00 | 2021-09-06 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 549,000 | -28,000 | 0.03 | -0.00 | 2021-09-06 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,131,008 | -37,090 | 3.31 | -0.00 | 2021-09-06 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 813,500 | -42,000 | 0.05 | -0.00 | 2021-09-06 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,409,000 | -46,000 | 0.58 | -0.00 | 2021-09-06 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 175,000 | -60,000 | 0.01 | -0.00 | 2021-09-06 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,766 | -152,000 | 0.00 | -0.01 | 2021-09-06 | |
| 57 | B01184 | QUAM SECURITIES LTD | 2,187,000 | -310,000 | 0.12 | -0.02 | 2021-09-06 | |
| 58 | B01130 | BOCI SECURITIES LTD | 28,405,000 | -644,000 | 1.59 | -0.04 | 2021-09-06 | |
| 59 | C00010 | CITIBANK N.A. | 16,132,843 | -1,204,510 | 0.90 | -0.07 | 2021-09-06 | |
| 59 | Total changed named holdings | 761,933,381 | -10,000 | 42.67 | -0.00 | |||
| 171 | Unchanged named holdings | 121,818,303 | 0 | 6.82 | 0.00 | |||
| 230 | Total named holdings | 883,751,684 | -10,000 | 49.49 | 0.00 | |||
| 3 | Unnamed Investor Participants | 138,000 | 10,000 | 0.01 | 0.00 | |||
| 233 | Total securities in CCASS | 883,889,684 | 0 | 49.50 | 0.00 | |||
| Securities not in CCASS | 901,785,316 | 0 | 50.50 | 0.00 | ||||
| Issued securities | 1,785,675,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-02 |
| Volume | 2,990,000 |
| Turnover | 12,105,090 |
| Average price | 4.049 |
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