UNITED COMPANY RUSAL, IPJSC: O HKD

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

CCASS holdings on 2020-11-19

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 5,263,905,143
2 C00010 CITIBANK N.A. 184,844,809
3 C00100 JPMORGAN CHASE BANK, NATIONAL 60,967,037
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 44,025,000
5 C00074 DEUTSCHE BANK AG 26,843,028
6 B01161 UBS SECURITIES HONG KONG LTD 24,960,930
7 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 21,530,000
8 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 19,150,000
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,749,000
10 B01423 PRUDENTIAL BROKERAGE LTD 17,563,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,720,000
12 C00033 BANK OF CHINA (HONG KONG) LTD 14,809,000
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,714,000
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,309,309
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,997,000
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,035,906
17 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,015,000
18 B01610 KGI ASIA LTD 7,850,000
19 B01955 FUTU SECURITIES INTERNATIONAL 7,488,000
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,920,000
21 C00088 CHINA MERCHANTS BANK CO LTD 6,111,000
22 B01584 CHIEF SECURITIES LTD 5,937,972
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,729,000
24 B01323 DEUTSCHE SECURITIES ASIA LTD 5,210,000
25 B01497 SINOPAC SECURITIES (ASIA) LTD 4,688,000
26 B01727 ICBC (ASIA) SECURITIES LTD 4,558,000
27 B01284 HANG SENG SECURITIES LTD 4,096,000
28 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,046,922
29 C00093 BNP PARIBAS 3,936,931
30 C00003 THE BANK OF EAST ASIA LTD 3,793,000
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,750,000
32 B01129 WOCOM SECURITIES LTD 3,725,000
33 C00018 HANG SENG BANK LTD 2,916,000
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,801,000
35 B01818 I-ACCESS INVESTORS LTD 2,604,299
36 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,188,000
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,168,000
38 B01353 UOB KAY HIAN (HONG KONG) LTD 2,095,000
39 B01130 BOCI SECURITIES LTD 1,986,000
40 B01901 CMB INTERNATIONAL SECURITIES LTD 1,896,000
41 B01118 EAST ASIA SECURITIES CO LTD 1,686,000
42 C00042 CMB WING LUNG BANK LTD 1,570,000
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,555,000
44 B01137 CHOW SANG SANG SECURITIES LTD 1,498,000
45 B01264 MIB SECURITIES (HONG KONG) LTD 1,408,000
46 B01695 DAH SING SECURITIES LTD 1,340,000
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,336,000
48 B01224 MERRILL LYNCH FAR EAST LTD 1,192,325
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,186,000
50 B02132 BOOM SECURITIES (H.K.) LTD 1,085,000
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,032,000
52 B01376 PUBLIC SECURITIES LTD 1,023,000
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 938,000
54 B01289 SOUTH CHINA SECURITIES LTD 843,000
55 B01940 SOFI SECURITIES (HONG KONG) LTD 812,000
56 B01217 TAIPING SECURITIES (HK) CO LTD 781,000
57 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 756,000
58 B01900 ORIENT SECURITIES (HONG KONG) LTD 728,000
59 B01298 GET NICE SECURITIES LTD 691,000
60 C00037 SHANGHAI COMMERCIAL BANK LTD 687,000
61 C00028 NANYANG COMMERCIAL BANK LTD 644,000
62 C00048 CHIYU BANKING CORPORATION LTD 638,000
63 B01347 CGS INTERNATIONAL SECURITIES HK LTD 627,000
64 B01292 ALPHA SECURITIES CO LTD 625,000
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 593,000
66 B01455 NATIONAL RESOURCES SECURITIES LTD 590,000
67 B01673 FULBRIGHT SECURITIES LTD 572,000
68 B01183 CHONG HING SECURITIES LTD 566,000
69 B01272 FB SECURITIES (HONG KONG) LTD 511,000
70 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 496,000
71 B01556 LUK FOOK SECURITIES (HK) LTD 448,000
72 C00015 DBS BANK (HONG KONG) LTD 446,000
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 440,000
74 B01843 TELECOM KING SECURITIES LTD 414,000
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 379,000
76 B01601 CSC SECURITIES (HK) LTD 362,000
77 B01372 FIRST WORLDSEC SECURITIES LTD 330,000
78 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 327,000
79 B01947 FUBON SECURITIES (HONG KONG) LTD 299,000
80 B02009 GOLDEN RICH SECURITIES LTD 293,000
81 B01938 CHINA INDUSTRIAL SECURITIES 286,000
82 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 281,000
83 B01351 WING FUNG SECURITIES LTD 265,000
84 B01627 SDHG INTERNATIONAL SECURITIES LTD 250,000
85 B01173 RIFA SECURITIES LTD 222,000
86 B01762 DBS VICKERS (HONG KONG) LTD 220,000
87 B02085 JOY RICH SECURITIES INVESTMENT LTD 220,000
88 C00041 OCBC BANK (HONG KONG) LTD 213,000
89 B01875 GUODU SECURITIES (HONG KONG) LTD 210,000
90 B01338 EMPEROR SECURITIES LTD 208,000
91 B01885 HAFOO SECURITIES LTD 193,000
92 B01459 IFAST SECURITIES (HK) LTD 193,000
93 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 189,000
94 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 188,691
95 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 186,000
96 B01213 MONEYMORE SECURITIES LTD 180,000
97 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 179,000
98 B01962 CHINA SECURITIES (INTERNATIONAL) 172,000
99 B01267 WINFULL SECURITIES LTD 171,000
100 B01615 KAM FAI SECURITIES CO LTD 165,000
101 B01662 BOKHARY SECURITIES LTD 162,000
102 B01119 CELESTIAL SECURITIES LTD 162,000
103 B01259 FAIR EAGLE SECURITIES CO LTD 162,000
104 B01677 ANUENUE SECURITIES LTD 160,000
105 B01857 KAISA FINANCIAL GROUP CO LTD 160,000
106 B01320 LUEN FAT SECURITIES CO LTD 155,000
107 B01813 CCB INTERNATIONAL SECURITIES LTD 150,000
108 C00016 DBS BANK LTD 143,000
109 B01240 TSUN CHI YUEN SECURITIES CO LTD 142,852
110 B01439 TAI TAK SECURITIES (ASIA) LTD 142,000
111 B01848 CATHAY SECURITIES (HONG KONG) LTD 138,000
112 B01343 CELETIO INVESTMENTS LTD 137,000
113 B01080 VMS SECURITIES LTD 132,000
114 B01710 SINO-RICH SECURITIES & FUTURES LTD 129,000
115 B01427 TSE'S SECURITIES LTD 129,000
116 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 120,000
117 B01402 PHOENIX CAPITAL SECURITIES LTD 120,000
118 B02176 PING AN SECURITIES (HONG KONG) CO LTD 120,000
119 B01415 TARZAN STOCK & SHARES LTD 117,000
120 B01514 KARL-THOMSON SECURITIES CO LTD 115,000
121 B01511 TAT LEE SECURITIES CO LTD 114,000
122 B01743 CEPA ALLIANCE SECURITIES LTD 112,000
123 B01809 CHINA SYSTEM SECURITIES LTD 111,000
124 B01788 SUNRISE SECURITIES LTD 107,000
125 B01123 HING WONG SECURITIES LTD 106,000
126 B01609 WILBY SECURITIES LTD 101,000
127 B01282 CHELSEA SECURITIES LTD 100,000
128 B01789 HO FUNG SHARES INVESTMENT LTD 100,000
129 B01181 FOSUN INTERNATIONAL SECURITIES LTD 98,000
130 B01373 CHRISTFUND SECURITIES LTD 93,000
131 B01699 MASTERLINK SECURITIES (HONG KONG) 92,000
132 B01460 BERICH BROKERAGE LTD 90,000
133 B01700 REALINK FINANCIAL TRADE LTD 90,000
134 B01588 LEI SHING HONG SECURITIES LTD 89,000
135 B01169 PUBLIC FINANCIAL SECURITIES LTD 88,000
136 B01773 TOYO SECURITIES ASIA LTD 88,000
137 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 87,000
138 B01546 WO FUNG SECURITIES CO LTD 86,000
139 B01904 VALUABLE CAPITAL LTD 81,000
140 B01575 MASTER TRADEMORE SECURITIES LTD 80,000
141 B01510 ORIENTAL PATRON SECURITIES LTD 78,000
142 B01209 MASON SECURITIES LTD 74,000
143 B01686 FIRST SHANGHAI SECURITIES LTD 72,000
144 B02075 INNOVAX SECURITIES LTD 70,000
145 B01936 MIGHTY BROKERAGE (ASIA) LTD 70,000
146 B01184 QUAM SECURITIES LTD 67,000
147 B01416 VC BROKERAGE LTD 62,000
148 B01428 HIP HING SECURITIES LTD 60,000
149 B01469 KAISER SECURITIES LTD 60,000
150 B01967 YUNFENG SECURITIES LTD 60,000
151 B01340 LEHIN SECURITIES LTD 59,797
152 B02159 USMART SECURITIES LTD 58,000
153 B01275 SANFULL SECURITIES LTD 57,000
154 B01252 CORPORATE BROKERS LTD 56,000
155 B01676 TAI SHING STOCK INVESTMENT CO LTD 53,000
156 B01563 XINKONG INTERNATIONAL SECURITIES LTD 53,000
157 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 52,000
158 B01999 CF SECURITIES LTD 50,000
159 B01271 HANG TAI SECURITIES LTD 50,000
160 B01724 RAMON INVESTMENT CO LTD 50,000
161 B01158 SOLID KING SECURITIES LTD 50,000
162 B01425 WELLFULL SECURITIES CO LTD 50,000
163 B01433 HING WAI ALLIED SECURITIES LTD 49,000
164 B01198 PO KAY SECURITIES & SHARES CO LTD 46,000
165 B02093 UPMAX SECURITIES LTD 46,000
166 B01564 ABCI SECURITIES CO LTD 42,000
167 B01523 EVER-LONG SECURITIES CO LTD 42,000
168 B01407 WIN WONG SECURITIES LTD 40,599
169 B01636 BUSINESS SECURITIES LTD 40,000
170 B01705 HENIK SECURITIES LTD 40,000
171 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 40,000
172 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000
173 B01443 YING WAH SECURITIES CO LTD 40,000
174 B01540 UPBEST SECURITIES CO LTD 38,000
175 B01941 CENTALINE SECURITIES LTD 35,000
176 B01438 KINGSTON SECURITIES LTD 34,000
177 B01552 CARRIER STOCK INVESTMENT CO LTD 33,000
178 B01685 ARK SECURITIES (HONG KONG) LTD 32,000
179 B01212 HENYEP SECURITIES LTD 32,000
180 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 32,000
181 B01732 WINTECH SECURITIES LTD 31,000
182 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 30,000
183 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 30,000
184 B01341 TUNG TAI SECURITIES CO LTD 30,000
185 B01509 UNICORN SECURITIES CO LTD 30,000
186 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 29,000
187 B01470 HUNG SING SECURITIES LTD 27,000
188 B01660 GRANSING SECURITIES CO., LIMITED 26,000
189 B01585 SINO GRADE SECURITIES LTD 26,000
190 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 25,000
191 B01741 SINOMAX SECURITIES LTD 25,000
192 B01869 SYNERWEALTH FINANCIAL LTD 25,000
193 B01519 GOOD HARVEST SECURITIES CO LTD 24,000
194 B01886 CNI SECURITIES GROUP LTD 23,000
195 B01385 FAIRWIN BROKING LTD 22,000
196 B01525 KEE CHEONG SECURITIES CO LTD 22,000
197 B01651 MING HON SECURITIES LTD 22,000
198 B01815 T & F EQUITIES LTD 22,000
199 B01450 DL BROKERAGE LTD 21,000
200 B01666 GLORY SUN SECURITIES LTD 21,000
201 B01138 CLSA LTD 20,000
202 B01696 HANTEC SECURITIES CO LTD 20,000
203 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000
204 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000
205 B02118 PO TAI SECURITIES (HONG KONG) LTD 20,000
206 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000
207 B01458 YICKO SECURITIES LTD 20,000
208 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,000
209 None TONG WUN LING 18,000
210 B01894 MFG LIMITED 17,000
211 B01567 PRIME SECURITIES LTD 15,000
212 B01765 PROMISING SECURITIES CO LTD 12,000
213 B01731 SHUN HENG SECURITIES LTD 12,000
214 B01356 DELTA ASIA SECURITIES LTD 10,000
215 B01324 FUNDERSTONE SECURITIES LTD 10,000
216 B01661 HERMES SECURITIES LTD 10,000
217 B01457 MARS SECURITIES CO LTD 10,000
218 B01915 METAVERSE SECURITIES LTD 10,000
219 B02116 MOUETTE SECURITIES CO LTD 10,000
220 B01290 SPS SECURITIES LTD 10,000
221 B01535 WING YEE SECURITIES CO LTD 10,000
222 B01559 WISETRADE SECURITIES LTD 10,000
223 B01577 YF SECURITIES CO LTD 10,000
224 B01445 VICTORY SECURITIES CO LTD 9,000
225 B01392 TAIFAIR SECURITIES LTD 7,000
226 B01925 BMI SECURITIES LTD 6,000
227 B01362 JOSPA INVESTMENT CO LTD 6,000
228 B01266 PRIME CDEX SECURITIES LTD 6,000
229 B01277 BRADBURY SECURITIES LTD 5,000
230 B01995 GARY CHENG SECURITIES LTD 5,000
231 B01721 HUA NAN SECURITIES (HK) LTD 5,000
232 B02120 LIVERMORE HOLDINGS LTD 5,000
233 B01831 NERICO BROTHERS LTD 5,000
234 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000
235 B02032 FORTHRIGHT SECURITIES CO LTD 4,000
236 B01566 K.K.M. SECURITIES LTD 4,000
237 B01942 SINO WEALTH SECURITIES LTD 4,000
238 B01253 STOCKWELL SECURITIES LTD 4,000
239 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000
240 B01814 WELL LINK SECURITIES LTD 3,000
241 B02102 ZINVEST GLOBAL LTD 3,000
242 B01769 ONE CHINA SECURITIES LTD 2,340
243 B01852 ARTA GLOBAL MARKETS LTD 2,000
244 B01521 CHAN NGOK MING SECURITIES LTD 2,000
245 B02077 CONRAD INVESTMENT SERVICES LTD 2,000
246 B01712 WAH SANG SECURITIES LTD 2,000
247 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000
248 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000
249 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000
250 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000

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