UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,311,000 | 50,000 | 0.01 | 0.00 | 2025-10-10 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,354,000 | 40,000 | 0.01 | 0.00 | 2025-10-10 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,064,000 | 22,000 | 0.01 | 0.00 | 2025-10-10 |
| 4 | B02195 | LONG BRIDGE HK LTD | 752,000 | 12,000 | 0.00 | 0.00 | 2025-10-10 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,252,000 | 11,000 | 0.01 | 0.00 | 2025-10-10 |
| 6 | B01610 | KGI ASIA LTD | 4,602,050 | 10,000 | 0.03 | 0.00 | 2025-10-10 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 571,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 774,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,341,000 | 8,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 41,000 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 384,000 | 7,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 409,000 | 7,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 102,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,460,000 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,677,000 | 3,000 | 0.10 | 0.00 | 2025-10-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 472,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,949,000 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,786,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 19 | B02159 | USMART SECURITIES LTD | 385,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 491,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,272,000 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,104,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,729,000 | -3,000 | 0.02 | -0.00 | 2025-10-10 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 128,300 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,799,000 | -7,000 | 0.03 | -0.00 | 2025-10-10 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,165,000 | -7,000 | 0.01 | -0.00 | 2025-10-10 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,148,000 | -8,000 | 0.01 | -0.00 | 2025-10-10 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,755,000 | -10,000 | 0.04 | -0.00 | 2025-10-10 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 752,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 319,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,743,000 | -14,000 | 0.11 | -0.00 | 2025-10-10 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,655,714 | -24,000 | 2.88 | -0.00 | 2025-10-10 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,805,000 | -25,000 | 0.04 | -0.00 | 2025-10-10 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,560,960 | -42,000 | 0.10 | -0.00 | 2025-10-10 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,640,000 | -50,000 | 0.04 | -0.00 | 2025-10-10 |
| 35 | Total changed named holdings | 541,753,024 | 0 | 3.57 | 0.00 | ||
| 159 | Unchanged named holdings | 207,391,082 | 0 | 1.37 | 0.00 | ||
| 194 | Total named holdings | 749,144,106 | 0 | 4.93 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,156,011 | 0 | 0.02 | 0.00 | ||
| 217 | Total securities in CCASS | 752,300,117 | 0 | 4.95 | 0.00 | ||
| Securities not in CCASS | 14,440,714,745 | 0 | 95.05 | 0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 468,000 |
| Turnover | 2,004,290 |
| Average price | 4.283 |
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