UNITED COMPANY RUSAL, IPJSC: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0486  2010-01-27    
Stock code:

CCASS holdings on 2020-02-19

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 3,770,374,684
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,746,376,885
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 46,353,000
4 C00100 JPMORGAN CHASE BANK, NATIONAL 37,771,459
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 35,072,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,329,000
7 B01161 UBS SECURITIES HONG KONG LTD 29,559,185
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 25,212,000
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 23,605,000
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,670,000
11 B01224 MERRILL LYNCH FAR EAST LTD 18,519,733
12 B01423 PRUDENTIAL BROKERAGE LTD 17,507,000
13 C00033 BANK OF CHINA (HONG KONG) LTD 13,349,000
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,763,000
15 B01610 KGI ASIA LTD 9,020,000
16 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,362,000
17 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,970,000
18 B01955 FUTU SECURITIES INTERNATIONAL 7,438,000
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,370,000
20 B01129 WOCOM SECURITIES LTD 6,708,000
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,293,000
22 B01497 SINOPAC SECURITIES (ASIA) LTD 6,286,000
23 B01584 CHIEF SECURITIES LTD 6,280,400
24 C00093 BNP PARIBAS 6,073,731
25 B01353 UOB KAY HIAN (HONG KONG) LTD 5,828,000
26 C00074 DEUTSCHE BANK AG 5,530,440
27 C00088 CHINA MERCHANTS BANK CO LTD 4,764,000
28 B02132 BOOM SECURITIES (H.K.) LTD 4,016,000
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,010,000
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,824,000
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,678,000
32 B01818 I-ACCESS INVESTORS LTD 3,182,299
33 C00018 HANG SENG BANK LTD 2,853,000
34 B01727 ICBC (ASIA) SECURITIES LTD 2,404,000
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,298,000
36 B01284 HANG SENG SECURITIES LTD 2,288,000
37 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,104,000
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,081,000
39 B01118 EAST ASIA SECURITIES CO LTD 1,989,000
40 C00003 THE BANK OF EAST ASIA LTD 1,944,000
41 B01289 SOUTH CHINA SECURITIES LTD 1,857,000
42 B01137 CHOW SANG SANG SECURITIES LTD 1,590,000
43 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 1,500,000
44 B01607 RHB SECURITIES HONG KONG LTD 1,495,000
45 B01901 CMB INTERNATIONAL SECURITIES LTD 1,486,000
46 B01264 MIB SECURITIES (HONG KONG) LTD 1,419,000
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,355,000
48 C00015 DBS BANK (HONG KONG) LTD 1,347,000
49 C00042 CMB WING LUNG BANK LTD 1,336,000
50 B01130 BOCI SECURITIES LTD 1,326,000
51 B01695 DAH SING SECURITIES LTD 1,292,000
52 B01743 CEPA ALLIANCE SECURITIES LTD 1,110,000
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,084,000
54 B01941 CENTALINE SECURITIES LTD 1,023,000
55 B01376 PUBLIC SECURITIES LTD 1,023,000
56 B02059 MIDAS SECURITIES LTD 1,007,000
57 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 900,000
58 B01455 NATIONAL RESOURCES SECURITIES LTD 881,000
59 C00037 SHANGHAI COMMERCIAL BANK LTD 869,000
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 853,000
61 B01859 CLC SECURITIES LTD 834,000
62 B01940 SOFI SECURITIES (HONG KONG) LTD 807,000
63 B01217 TAIPING SECURITIES (HK) CO LTD 791,000
64 B01347 CGS INTERNATIONAL SECURITIES HK LTD 772,000
65 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 756,000
66 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 719,000
67 B01885 HAFOO SECURITIES LTD 688,000
68 B01947 FUBON SECURITIES (HONG KONG) LTD 676,000
69 B01183 CHONG HING SECURITIES LTD 659,000
70 C00028 NANYANG COMMERCIAL BANK LTD 658,000
71 B01292 ALPHA SECURITIES CO LTD 625,000
72 C00048 CHIYU BANKING CORPORATION LTD 619,000
73 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 616,000
74 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 582,000
75 B01272 FB SECURITIES (HONG KONG) LTD 566,000
76 B01673 FULBRIGHT SECURITIES LTD 547,000
77 B01900 ORIENT SECURITIES (HONG KONG) LTD 474,000
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 459,000
79 B01556 LUK FOOK SECURITIES (HK) LTD 438,000
80 B01298 GET NICE SECURITIES LTD 426,000
81 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 396,000
82 B01372 FIRST WORLDSEC SECURITIES LTD 394,000
83 B01259 FAIR EAGLE SECURITIES CO LTD 360,000
84 B01938 CHINA INDUSTRIAL SECURITIES 359,000
85 B01555 ABN AMRO CLEARING HONG KONG LTD 350,000
86 B01588 LEI SHING HONG SECURITIES LTD 341,000
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 330,000
88 B01540 UPBEST SECURITIES CO LTD 318,000
89 B01338 EMPEROR SECURITIES LTD 307,000
90 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 307,000
91 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 306,000
92 B01843 TELECOM KING SECURITIES LTD 304,000
93 B01510 ORIENTAL PATRON SECURITIES LTD 293,000
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 290,000
95 B01173 RIFA SECURITIES LTD 282,000
96 B01601 CSC SECURITIES (HK) LTD 280,000
97 B01351 WING FUNG SECURITIES LTD 268,000
98 B01685 ARK SECURITIES (HONG KONG) LTD 266,000
99 B01459 IFAST SECURITIES (HK) LTD 230,000
100 B01762 DBS VICKERS (HONG KONG) LTD 220,000
101 B01710 SINO-RICH SECURITIES & FUTURES LTD 208,000
102 B01566 K.K.M. SECURITIES LTD 204,000
103 B01848 CATHAY SECURITIES (HONG KONG) LTD 191,000
104 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 190,000
105 B01962 CHINA SECURITIES (INTERNATIONAL) 173,000
106 B01267 WINFULL SECURITIES LTD 171,000
107 B01213 MONEYMORE SECURITIES LTD 170,000
108 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 169,000
109 B01857 KAISA FINANCIAL GROUP CO LTD 166,000
110 B01320 LUEN FAT SECURITIES CO LTD 165,000
111 B01119 CELESTIAL SECURITIES LTD 164,000
112 B01761 KO'S BROTHER SECURITIES CO LTD 163,000
113 B01662 BOKHARY SECURITIES LTD 162,000
114 C00041 OCBC BANK (HONG KONG) LTD 154,000
115 B01275 SANFULL SECURITIES LTD 146,000
116 B01240 TSUN CHI YUEN SECURITIES CO LTD 142,067
117 B01343 CELETIO INVESTMENTS LTD 137,000
118 B01433 HING WAI ALLIED SECURITIES LTD 137,000
119 B01389 ZHONGRONG PT SECURITIES LTD 134,000
120 B02009 GOLDEN RICH SECURITIES LTD 133,000
121 B01080 VMS SECURITIES LTD 132,000
122 B01627 SDHG INTERNATIONAL SECURITIES LTD 130,000
123 B01427 TSE'S SECURITIES LTD 129,000
124 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 126,556
125 B01514 KARL-THOMSON SECURITIES CO LTD 123,000
126 B02176 PING AN SECURITIES (HONG KONG) CO LTD 120,000
127 B01615 KAM FAI SECURITIES CO LTD 116,000
128 B01511 TAT LEE SECURITIES CO LTD 114,000
129 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 110,000
130 B01123 HING WONG SECURITIES LTD 106,000
131 B01209 MASON SECURITIES LTD 103,000
132 B01875 GUODU SECURITIES (HONG KONG) LTD 101,000
133 B01609 WILBY SECURITIES LTD 101,000
134 B01282 CHELSEA SECURITIES LTD 100,000
135 B01646 TAI NING STOCK CO LTD 100,000
136 B01181 FOSUN INTERNATIONAL SECURITIES LTD 98,000
137 B01373 CHRISTFUND SECURITIES LTD 93,000
138 B01788 SUNRISE SECURITIES LTD 87,000
139 B01546 WO FUNG SECURITIES CO LTD 86,000
140 B01198 PO KAY SECURITIES & SHARES CO LTD 85,000
141 B01470 HUNG SING SECURITIES LTD 82,000
142 B01585 SINO GRADE SECURITIES LTD 81,000
143 B01439 TAI TAK SECURITIES (ASIA) LTD 78,000
144 B01699 MASTERLINK SECURITIES (HONG KONG) 76,000
145 B01460 BERICH BROKERAGE LTD 75,000
146 B01686 FIRST SHANGHAI SECURITIES LTD 74,000
147 B01184 QUAM SECURITIES LTD 73,000
148 B01402 PHOENIX CAPITAL SECURITIES LTD 72,000
149 B01415 TARZAN STOCK & SHARES LTD 72,000
150 B02075 INNOVAX SECURITIES LTD 70,000
151 B01469 KAISER SECURITIES LTD 70,000
152 B01936 MIGHTY BROKERAGE (ASIA) LTD 70,000
153 B01967 YUNFENG SECURITIES LTD 70,000
154 B01340 LEHIN SECURITIES LTD 65,797
155 C00095 EFG BANK AG 60,000
156 B01428 HIP HING SECURITIES LTD 60,000
157 B01731 SHUN HENG SECURITIES LTD 59,000
158 C00016 DBS BANK LTD 58,000
159 B01552 CARRIER STOCK INVESTMENT CO LTD 53,000
160 B01676 TAI SHING STOCK INVESTMENT CO LTD 53,000
161 B01416 VC BROKERAGE LTD 52,000
162 B01677 ANUENUE SECURITIES LTD 50,000
163 B01271 HANG TAI SECURITIES LTD 50,000
164 B01724 RAMON INVESTMENT CO LTD 50,000
165 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000
166 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 49,000
167 B01252 CORPORATE BROKERS LTD 45,000
168 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 44,000
169 B01563 XINKONG INTERNATIONAL SECURITIES LTD 43,000
170 B01564 ABCI SECURITIES CO LTD 42,000
171 B01523 EVER-LONG SECURITIES CO LTD 42,000
172 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 42,000
173 B01705 HENIK SECURITIES LTD 40,000
174 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 40,000
175 B01421 ONEPLATFORM SECURITIES LTD 38,000
176 B01773 TOYO SECURITIES ASIA LTD 38,000
177 B01904 VALUABLE CAPITAL LTD 38,000
178 B01732 WINTECH SECURITIES LTD 37,000
179 B01666 GLORY SUN SECURITIES LTD 36,000
180 B01425 WELLFULL SECURITIES CO LTD 36,000
181 B01501 GOLDRIDE SECURITIES LTD 34,000
182 B01438 KINGSTON SECURITIES LTD 34,000
183 B01212 HENYEP SECURITIES LTD 32,000
184 B01606 EWARTON SECURITIES LTD 30,000
185 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 30,000
186 B01567 PRIME SECURITIES LTD 30,000
187 B01290 SPS SECURITIES LTD 30,000
188 B01341 TUNG TAI SECURITIES CO LTD 30,000
189 B01509 UNICORN SECURITIES CO LTD 30,000
190 B01700 REALINK FINANCIAL TRADE LTD 29,000
191 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 26,000
192 B02093 UPMAX SECURITIES LTD 26,000
193 B01813 CCB INTERNATIONAL SECURITIES LTD 25,000
194 B01741 SINOMAX SECURITIES LTD 25,000
195 B01869 SYNERWEALTH FINANCIAL LTD 25,000
196 B01519 GOOD HARVEST SECURITIES CO LTD 24,000
197 B01886 CNI SECURITIES GROUP LTD 23,000
198 B01392 TAIFAIR SECURITIES LTD 23,000
199 B01385 FAIRWIN BROKING LTD 22,000
200 B01525 KEE CHEONG SECURITIES CO LTD 22,000
201 B01651 MING HON SECURITIES LTD 22,000
202 B01815 T & F EQUITIES LTD 22,000
203 B01450 DL BROKERAGE LTD 21,000
204 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 21,000
205 B01636 BUSINESS SECURITIES LTD 20,000
206 B01138 CLSA LTD 20,000
207 B01324 FUNDERSTONE SECURITIES LTD 20,000
208 B01696 HANTEC SECURITIES CO LTD 20,000
209 B02085 JOY RICH SECURITIES INVESTMENT LTD 20,000
210 B01247 KWAI HUNG SECURITIES CO LTD 20,000
211 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000
212 B01575 MASTER TRADEMORE SECURITIES LTD 20,000
213 B01401 MEGABASE SECURITIES LTD 20,000
214 B02118 PO TAI SECURITIES (HONG KONG) LTD 20,000
215 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000
216 B01158 SOLID KING SECURITIES LTD 20,000
217 B01443 YING WAH SECURITIES CO LTD 20,000
218 B01445 VICTORY SECURITIES CO LTD 19,000
219 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 18,000
220 None TONG WUN LING 18,000
221 B01894 MFG LIMITED 17,000
222 B01582 THING ON SECURITIES LTD 16,000
223 B01789 HO FUNG SHARES INVESTMENT LTD 14,000
224 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 14,000
225 B01765 PROMISING SECURITIES CO LTD 12,000
226 B01356 DELTA ASIA SECURITIES LTD 10,000
227 B01660 GRANSING SECURITIES CO., LIMITED 10,000
228 B01927 KINGKEY SECURITIES GROUP LTD 10,000
229 B01260 LAMTEX SECURITIES LTD 10,000
230 B01457 MARS SECURITIES CO LTD 10,000
231 B02116 MOUETTE SECURITIES CO LTD 10,000
232 B01577 YF SECURITIES CO LTD 10,000
233 B01633 ENLIGHTEN SECURITIES LTD 8,000
234 B02159 USMART SECURITIES LTD 7,000
235 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,000
236 B01925 BMI SECURITIES LTD 6,000
237 B01362 JOSPA INVESTMENT CO LTD 6,000
238 B01915 METAVERSE SECURITIES LTD 6,000
239 B01266 PRIME CDEX SECURITIES LTD 6,000
240 B01277 BRADBURY SECURITIES LTD 5,000
241 B01995 GARY CHENG SECURITIES LTD 5,000
242 B01721 HUA NAN SECURITIES (HK) LTD 5,000
243 B01831 NERICO BROTHERS LTD 5,000
244 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000
245 B01814 WELL LINK SECURITIES LTD 5,000
246 B02077 CONRAD INVESTMENT SERVICES LTD 4,000
247 B02032 FORTHRIGHT SECURITIES CO LTD 4,000
248 B01942 SINO WEALTH SECURITIES LTD 4,000
249 B01253 STOCKWELL SECURITIES LTD 4,000
250 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000
251 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,000
252 B02102 ZINVEST GLOBAL LTD 3,000
253 B01769 ONE CHINA SECURITIES LTD 2,054
254 B01852 ARTA GLOBAL MARKETS LTD 2,000
255 B01521 CHAN NGOK MING SECURITIES LTD 2,000
256 B01712 WAH SANG SECURITIES LTD 2,000
257 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000
258 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000
259 B01407 WIN WONG SECURITIES LTD 599

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top