UNITED COMPANY RUSAL, IPJSC: O HKD

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

CCASS holdings on 2020-05-14

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 3,758,952,478
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,713,087,745
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 47,003,000
4 C00100 JPMORGAN CHASE BANK, NATIONAL 39,392,959
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,655,800
6 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 33,622,000
7 B01161 UBS SECURITIES HONG KONG LTD 29,143,185
8 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 19,860,000
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,847,000
10 B01423 PRUDENTIAL BROKERAGE LTD 18,041,000
11 C00033 BANK OF CHINA (HONG KONG) LTD 17,366,000
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 15,450,000
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,872,000
14 C00074 DEUTSCHE BANK AG 14,156,244
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,575,000
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,218,818
17 B01224 MERRILL LYNCH FAR EAST LTD 12,821,233
18 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,339,000
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,837,000
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,594,000
21 B01584 CHIEF SECURITIES LTD 7,454,514
22 B01955 FUTU SECURITIES INTERNATIONAL 7,336,000
23 B01497 SINOPAC SECURITIES (ASIA) LTD 7,182,000
24 C00088 CHINA MERCHANTS BANK CO LTD 6,463,000
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,187,000
26 B01284 HANG SENG SECURITIES LTD 5,668,000
27 C00093 BNP PARIBAS 5,288,731
28 B01610 KGI ASIA LTD 4,709,000
29 B01298 GET NICE SECURITIES LTD 4,025,000
30 B01727 ICBC (ASIA) SECURITIES LTD 3,986,000
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,846,000
32 B01129 WOCOM SECURITIES LTD 3,729,000
33 B01818 I-ACCESS INVESTORS LTD 3,486,299
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,157,000
35 B01353 UOB KAY HIAN (HONG KONG) LTD 2,977,000
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,962,000
37 C00018 HANG SENG BANK LTD 2,873,000
38 B01130 BOCI SECURITIES LTD 2,370,000
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,178,000
40 B01901 CMB INTERNATIONAL SECURITIES LTD 2,110,000
41 B01118 EAST ASIA SECURITIES CO LTD 2,048,000
42 C00042 CMB WING LUNG BANK LTD 2,036,000
43 C00003 THE BANK OF EAST ASIA LTD 1,934,000
44 B01695 DAH SING SECURITIES LTD 1,891,000
45 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,706,000
46 B01137 CHOW SANG SANG SECURITIES LTD 1,669,000
47 B02132 BOOM SECURITIES (H.K.) LTD 1,465,000
48 B01607 RHB SECURITIES HONG KONG LTD 1,448,000
49 B01264 MIB SECURITIES (HONG KONG) LTD 1,422,000
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,404,000
51 C00015 DBS BANK (HONG KONG) LTD 1,200,000
52 C00037 SHANGHAI COMMERCIAL BANK LTD 1,184,000
53 B02059 MIDAS SECURITIES LTD 1,145,000
54 B01376 PUBLIC SECURITIES LTD 1,143,000
55 B01941 CENTALINE SECURITIES LTD 1,062,000
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,034,000
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 969,000
58 B01289 SOUTH CHINA SECURITIES LTD 958,000
59 B01183 CHONG HING SECURITIES LTD 952,000
60 C00028 NANYANG COMMERCIAL BANK LTD 902,000
61 B01940 SOFI SECURITIES (HONG KONG) LTD 864,000
62 B01673 FULBRIGHT SECURITIES LTD 830,000
63 B01859 CLC SECURITIES LTD 800,000
64 B01217 TAIPING SECURITIES (HK) CO LTD 781,000
65 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 756,000
66 C00048 CHIYU BANKING CORPORATION LTD 750,000
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 727,000
68 B01455 NATIONAL RESOURCES SECURITIES LTD 686,000
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 683,000
70 B01272 FB SECURITIES (HONG KONG) LTD 668,000
71 B01292 ALPHA SECURITIES CO LTD 665,000
72 B01885 HAFOO SECURITIES LTD 641,000
73 B01900 ORIENT SECURITIES (HONG KONG) LTD 627,000
74 B01843 TELECOM KING SECURITIES LTD 623,000
75 B01347 CGS INTERNATIONAL SECURITIES HK LTD 590,000
76 B01813 CCB INTERNATIONAL SECURITIES LTD 549,000
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 540,000
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 527,000
79 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 496,000
80 B01556 LUK FOOK SECURITIES (HK) LTD 448,000
81 B01372 FIRST WORLDSEC SECURITIES LTD 416,000
82 B01338 EMPEROR SECURITIES LTD 411,000
83 B01123 HING WONG SECURITIES LTD 406,000
84 C00016 DBS BANK LTD 373,000
85 B01259 FAIR EAGLE SECURITIES CO LTD 360,000
86 B01762 DBS VICKERS (HONG KONG) LTD 351,000
87 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 327,000
88 B01601 CSC SECURITIES (HK) LTD 323,000
89 B01540 UPBEST SECURITIES CO LTD 318,000
90 B01947 FUBON SECURITIES (HONG KONG) LTD 299,000
91 B01510 ORIENTAL PATRON SECURITIES LTD 293,000
92 B01938 CHINA INDUSTRIAL SECURITIES 292,000
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 290,000
94 B02009 GOLDEN RICH SECURITIES LTD 283,000
95 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 281,000
96 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 281,000
97 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 277,000
98 B01588 LEI SHING HONG SECURITIES LTD 276,000
99 B01351 WING FUNG SECURITIES LTD 275,000
100 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 265,000
101 B01627 SDHG INTERNATIONAL SECURITIES LTD 250,000
102 B01459 IFAST SECURITIES (HK) LTD 249,000
103 B01320 LUEN FAT SECURITIES CO LTD 245,000
104 B01662 BOKHARY SECURITIES LTD 242,000
105 B01685 ARK SECURITIES (HONG KONG) LTD 240,000
106 B01173 RIFA SECURITIES LTD 232,000
107 B02074 FRUIT TREE SECURITIES LTD 220,000
108 B02085 JOY RICH SECURITIES INVESTMENT LTD 220,000
109 C00041 OCBC BANK (HONG KONG) LTD 216,000
110 B01566 K.K.M. SECURITIES LTD 204,000
111 B01848 CATHAY SECURITIES (HONG KONG) LTD 194,000
112 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 190,000
113 B01213 MONEYMORE SECURITIES LTD 190,000
114 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 189,000
115 B01119 CELESTIAL SECURITIES LTD 182,000
116 B01439 TAI TAK SECURITIES (ASIA) LTD 182,000
117 B01761 KO'S BROTHER SECURITIES CO LTD 173,000
118 B01962 CHINA SECURITIES (INTERNATIONAL) 172,000
119 B01809 CHINA SYSTEM SECURITIES LTD 171,000
120 B01615 KAM FAI SECURITIES CO LTD 171,000
121 B01267 WINFULL SECURITIES LTD 171,000
122 B01677 ANUENUE SECURITIES LTD 160,000
123 B01857 KAISA FINANCIAL GROUP CO LTD 160,000
124 B01324 FUNDERSTONE SECURITIES LTD 159,000
125 B01710 SINO-RICH SECURITIES & FUTURES LTD 151,000
126 B01275 SANFULL SECURITIES LTD 147,000
127 B01240 TSUN CHI YUEN SECURITIES CO LTD 142,473
128 B01789 HO FUNG SHARES INVESTMENT LTD 140,000
129 B01343 CELETIO INVESTMENTS LTD 137,000
130 B01546 WO FUNG SECURITIES CO LTD 136,000
131 B01290 SPS SECURITIES LTD 133,000
132 B01080 VMS SECURITIES LTD 132,000
133 B01427 TSE'S SECURITIES LTD 129,000
134 B01514 KARL-THOMSON SECURITIES CO LTD 125,000
135 B01460 BERICH BROKERAGE LTD 120,000
136 B01575 MASTER TRADEMORE SECURITIES LTD 120,000
137 B01402 PHOENIX CAPITAL SECURITIES LTD 120,000
138 B02176 PING AN SECURITIES (HONG KONG) CO LTD 120,000
139 B01433 HING WAI ALLIED SECURITIES LTD 119,000
140 B01585 SINO GRADE SECURITIES LTD 115,000
141 B01415 TARZAN STOCK & SHARES LTD 115,000
142 B01511 TAT LEE SECURITIES CO LTD 114,000
143 B01904 VALUABLE CAPITAL LTD 112,000
144 B01209 MASON SECURITIES LTD 106,000
145 B01198 PO KAY SECURITIES & SHARES CO LTD 105,000
146 B01743 CEPA ALLIANCE SECURITIES LTD 102,000
147 B01875 GUODU SECURITIES (HONG KONG) LTD 101,000
148 B01609 WILBY SECURITIES LTD 101,000
149 B01282 CHELSEA SECURITIES LTD 100,000
150 B01606 EWARTON SECURITIES LTD 100,000
151 B01646 TAI NING STOCK CO LTD 100,000
152 B01967 YUNFENG SECURITIES LTD 100,000
153 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 99,000
154 B01181 FOSUN INTERNATIONAL SECURITIES LTD 98,000
155 B01373 CHRISTFUND SECURITIES LTD 93,000
156 B01699 MASTERLINK SECURITIES (HONG KONG) 92,000
157 B01773 TOYO SECURITIES ASIA LTD 88,000
158 B01788 SUNRISE SECURITIES LTD 87,000
159 B01470 HUNG SING SECURITIES LTD 81,000
160 B01700 REALINK FINANCIAL TRADE LTD 80,000
161 B01469 KAISER SECURITIES LTD 75,000
162 B01686 FIRST SHANGHAI SECURITIES LTD 74,000
163 B01552 CARRIER STOCK INVESTMENT CO LTD 73,000
164 B01563 XINKONG INTERNATIONAL SECURITIES LTD 73,000
165 B02075 INNOVAX SECURITIES LTD 70,000
166 B01936 MIGHTY BROKERAGE (ASIA) LTD 70,000
167 B01425 WELLFULL SECURITIES CO LTD 67,000
168 B02093 UPMAX SECURITIES LTD 66,000
169 B01252 CORPORATE BROKERS LTD 64,000
170 B02159 USMART SECURITIES LTD 64,000
171 B01416 VC BROKERAGE LTD 62,000
172 B01407 WIN WONG SECURITIES LTD 60,599
173 B01428 HIP HING SECURITIES LTD 60,000
174 B01340 LEHIN SECURITIES LTD 59,797
175 B01731 SHUN HENG SECURITIES LTD 59,000
176 B01676 TAI SHING STOCK INVESTMENT CO LTD 53,000
177 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 52,000
178 B01999 CF SECURITIES LTD 50,000
179 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000
180 B01271 HANG TAI SECURITIES LTD 50,000
181 B01696 HANTEC SECURITIES CO LTD 50,000
182 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000
183 B01724 RAMON INVESTMENT CO LTD 50,000
184 B01158 SOLID KING SECURITIES LTD 50,000
185 B01445 VICTORY SECURITIES CO LTD 49,000
186 B01564 ABCI SECURITIES CO LTD 42,000
187 B01523 EVER-LONG SECURITIES CO LTD 42,000
188 B01636 BUSINESS SECURITIES LTD 40,000
189 B01705 HENIK SECURITIES LTD 40,000
190 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 40,000
191 B01443 YING WAH SECURITIES CO LTD 40,000
192 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 35,000
193 B01438 KINGSTON SECURITIES LTD 34,000
194 B01212 HENYEP SECURITIES LTD 32,000
195 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 32,000
196 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 30,000
197 B01567 PRIME SECURITIES LTD 30,000
198 B01341 TUNG TAI SECURITIES CO LTD 30,000
199 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000
200 B01509 UNICORN SECURITIES CO LTD 30,000
201 B01684 WANG ON SECURITIES LTD 30,000
202 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 29,000
203 B01741 SINOMAX SECURITIES LTD 25,000
204 B01869 SYNERWEALTH FINANCIAL LTD 25,000
205 B01519 GOOD HARVEST SECURITIES CO LTD 24,000
206 B01886 CNI SECURITIES GROUP LTD 23,000
207 B01392 TAIFAIR SECURITIES LTD 23,000
208 B01385 FAIRWIN BROKING LTD 22,000
209 B01525 KEE CHEONG SECURITIES CO LTD 22,000
210 B01651 MING HON SECURITIES LTD 22,000
211 B01765 PROMISING SECURITIES CO LTD 22,000
212 B01815 T & F EQUITIES LTD 22,000
213 B01450 DL BROKERAGE LTD 21,000
214 B01666 GLORY SUN SECURITIES LTD 21,000
215 B01732 WINTECH SECURITIES LTD 21,000
216 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 21,000
217 B01138 CLSA LTD 20,000
218 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000
219 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000
220 B02118 PO TAI SECURITIES (HONG KONG) LTD 20,000
221 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000
222 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 20,000
223 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,000
224 None TONG WUN LING 18,000
225 B01894 MFG LIMITED 17,000
226 B02120 LIVERMORE HOLDINGS LTD 16,000
227 B01582 THING ON SECURITIES LTD 16,000
228 B01852 ARTA GLOBAL MARKETS LTD 13,000
229 B01421 ONEPLATFORM SECURITIES LTD 13,000
230 B01981 BLUESTONE SECURITIES (HK) CO LTD 12,000
231 B01184 QUAM SECURITIES LTD 12,000
232 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000
233 B01356 DELTA ASIA SECURITIES LTD 10,000
234 B01660 GRANSING SECURITIES CO., LIMITED 10,000
235 B01801 KIN FUNG STOCK CO LTD 10,000
236 B01927 KINGKEY SECURITIES GROUP LTD 10,000
237 B01260 LAMTEX SECURITIES LTD 10,000
238 B01457 MARS SECURITIES CO LTD 10,000
239 B02116 MOUETTE SECURITIES CO LTD 10,000
240 B01350 S. W. WOO & CO LTD 10,000
241 B01577 YF SECURITIES CO LTD 10,000
242 B01458 YICKO SECURITIES LTD 10,000
243 B01915 METAVERSE SECURITIES LTD 8,000
244 B01868 JIMEI SECURITIES LTD 7,000
245 B01925 BMI SECURITIES LTD 6,000
246 B01362 JOSPA INVESTMENT CO LTD 6,000
247 B01266 PRIME CDEX SECURITIES LTD 6,000
248 B01277 BRADBURY SECURITIES LTD 5,000
249 B01995 GARY CHENG SECURITIES LTD 5,000
250 B01721 HUA NAN SECURITIES (HK) LTD 5,000
251 B01831 NERICO BROTHERS LTD 5,000
252 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000
253 B02077 CONRAD INVESTMENT SERVICES LTD 4,000
254 B02032 FORTHRIGHT SECURITIES CO LTD 4,000
255 B01942 SINO WEALTH SECURITIES LTD 4,000
256 B01253 STOCKWELL SECURITIES LTD 4,000
257 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000
258 B01389 ZHONGRONG PT SECURITIES LTD 4,000
259 B02065 FORTUNE ORIGIN SECURITIES LTD 3,000
260 B02002 SEAZEN RESOURCES SECURITIES LTD 3,000
261 B01814 WELL LINK SECURITIES LTD 3,000
262 B02102 ZINVEST GLOBAL LTD 3,000
263 B01769 ONE CHINA SECURITIES LTD 2,014
264 B01521 CHAN NGOK MING SECURITIES LTD 2,000
265 B01712 WAH SANG SECURITIES LTD 2,000
266 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000
267 B02035 PRIME CHINA SECURITIES LTD 1,000
268 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000

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