UNITED COMPANY RUSAL, IPJSC: O HKD

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

CCASS holdings on 2020-12-17

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 5,130,316,159
2 C00010 CITIBANK N.A. 166,230,504
3 C00100 JPMORGAN CHASE BANK, NATIONAL 73,024,898
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 42,884,000
5 C00074 DEUTSCHE BANK AG 33,331,314
6 B01161 UBS SECURITIES HONG KONG LTD 29,422,630
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,168,000
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,507,906
9 B01423 PRUDENTIAL BROKERAGE LTD 17,486,000
10 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 17,060,000
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,565,000
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,855,467
13 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13,693,000
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,583,000
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,890,000
16 C00033 BANK OF CHINA (HONG KONG) LTD 11,851,000
17 B01323 DEUTSCHE SECURITIES ASIA LTD 9,958,000
18 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,776,000
19 B01955 FUTU SECURITIES INTERNATIONAL 6,799,000
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,604,000
21 C00093 BNP PARIBAS 5,760,854
22 B01584 CHIEF SECURITIES LTD 5,735,151
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,598,000
24 B01610 KGI ASIA LTD 5,105,000
25 C00088 CHINA MERCHANTS BANK CO LTD 4,905,000
26 B01497 SINOPAC SECURITIES (ASIA) LTD 3,994,000
27 B01727 ICBC (ASIA) SECURITIES LTD 3,936,000
28 B01129 WOCOM SECURITIES LTD 3,695,000
29 C00003 THE BANK OF EAST ASIA LTD 3,580,000
30 C00018 HANG SENG BANK LTD 2,916,000
31 B01284 HANG SENG SECURITIES LTD 2,734,000
32 B01673 FULBRIGHT SECURITIES LTD 2,648,000
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,256,000
34 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,234,000
35 B01818 I-ACCESS INVESTORS LTD 2,210,299
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,016,000
37 B01901 CMB INTERNATIONAL SECURITIES LTD 1,859,000
38 B01130 BOCI SECURITIES LTD 1,833,000
39 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,730,400
40 B01224 MERRILL LYNCH FAR EAST LTD 1,701,049
41 B01137 CHOW SANG SANG SECURITIES LTD 1,603,000
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,593,000
43 B01118 EAST ASIA SECURITIES CO LTD 1,583,000
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,493,000
45 C00042 CMB WING LUNG BANK LTD 1,476,000
46 B01353 UOB KAY HIAN (HONG KONG) LTD 1,425,000
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,304,000
48 B01695 DAH SING SECURITIES LTD 1,224,000
49 B02132 BOOM SECURITIES (H.K.) LTD 1,094,000
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,048,000
51 B01376 PUBLIC SECURITIES LTD 1,023,000
52 B01940 SOFI SECURITIES (HONG KONG) LTD 815,000
53 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 763,478
54 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 756,000
55 B01217 TAIPING SECURITIES (HK) CO LTD 731,000
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 718,000
57 C00037 SHANGHAI COMMERCIAL BANK LTD 701,000
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 670,000
59 B01292 ALPHA SECURITIES CO LTD 625,000
60 C00028 NANYANG COMMERCIAL BANK LTD 617,000
61 B01347 CGS INTERNATIONAL SECURITIES HK LTD 588,000
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 538,000
63 C00048 CHIYU BANKING CORPORATION LTD 532,000
64 B01272 FB SECURITIES (HONG KONG) LTD 503,000
65 B01183 CHONG HING SECURITIES LTD 482,000
66 B01455 NATIONAL RESOURCES SECURITIES LTD 470,000
67 C00015 DBS BANK (HONG KONG) LTD 457,000
68 B01289 SOUTH CHINA SECURITIES LTD 457,000
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 424,000
70 B01556 LUK FOOK SECURITIES (HK) LTD 418,000
71 B01298 GET NICE SECURITIES LTD 401,000
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 373,000
73 B01894 MFG LIMITED 348,000
74 B01601 CSC SECURITIES (HK) LTD 347,000
75 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 327,000
76 B01843 TELECOM KING SECURITIES LTD 324,000
77 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 296,000
78 B01351 WING FUNG SECURITIES LTD 254,000
79 B02009 GOLDEN RICH SECURITIES LTD 253,000
80 B01627 SDHG INTERNATIONAL SECURITIES LTD 250,000
81 B01947 FUBON SECURITIES (HONG KONG) LTD 244,000
82 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 242,000
83 B01938 CHINA INDUSTRIAL SECURITIES 236,000
84 B02085 JOY RICH SECURITIES INVESTMENT LTD 220,000
85 B01173 RIFA SECURITIES LTD 202,000
86 B01459 IFAST SECURITIES (HK) LTD 200,000
87 B01762 DBS VICKERS (HONG KONG) LTD 196,000
88 B01338 EMPEROR SECURITIES LTD 195,000
89 C00041 OCBC BANK (HONG KONG) LTD 195,000
90 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 184,000
91 B01213 MONEYMORE SECURITIES LTD 180,000
92 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 176,000
93 B01962 CHINA SECURITIES (INTERNATIONAL) 172,000
94 B01267 WINFULL SECURITIES LTD 171,000
95 B01615 KAM FAI SECURITIES CO LTD 165,000
96 B01662 BOKHARY SECURITIES LTD 162,000
97 B01259 FAIR EAGLE SECURITIES CO LTD 162,000
98 B01857 KAISA FINANCIAL GROUP CO LTD 160,000
99 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 159,000
100 B01885 HAFOO SECURITIES LTD 155,000
101 B01119 CELESTIAL SECURITIES LTD 149,000
102 B01320 LUEN FAT SECURITIES CO LTD 145,000
103 C00016 DBS BANK LTD 143,000
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 142,852
105 B01900 ORIENT SECURITIES (HONG KONG) LTD 138,000
106 B01343 CELETIO INVESTMENTS LTD 137,000
107 B01710 SINO-RICH SECURITIES & FUTURES LTD 137,000
108 B01080 VMS SECURITIES LTD 132,000
109 B01427 TSE'S SECURITIES LTD 129,000
110 B02176 PING AN SECURITIES (HONG KONG) CO LTD 120,000
111 B01904 VALUABLE CAPITAL LTD 118,000
112 B01415 TARZAN STOCK & SHARES LTD 117,000
113 B01372 FIRST WORLDSEC SECURITIES LTD 107,000
114 B01788 SUNRISE SECURITIES LTD 107,000
115 B01123 HING WONG SECURITIES LTD 106,000
116 B01514 KARL-THOMSON SECURITIES CO LTD 105,000
117 B01609 WILBY SECURITIES LTD 101,000
118 B01282 CHELSEA SECURITIES LTD 100,000
119 B02117 FUTURE SECURITIES LTD 100,000
120 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 100,000
121 B01373 CHRISTFUND SECURITIES LTD 93,000
122 B01699 MASTERLINK SECURITIES (HONG KONG) 92,000
123 B01875 GUODU SECURITIES (HONG KONG) LTD 91,000
124 B01460 BERICH BROKERAGE LTD 90,000
125 B01588 LEI SHING HONG SECURITIES LTD 89,000
126 B01773 TOYO SECURITIES ASIA LTD 88,000
127 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 87,000
128 B01546 WO FUNG SECURITIES CO LTD 86,000
129 B01181 FOSUN INTERNATIONAL SECURITIES LTD 78,000
130 B01510 ORIENTAL PATRON SECURITIES LTD 78,000
131 B01439 TAI TAK SECURITIES (ASIA) LTD 78,000
132 B01209 MASON SECURITIES LTD 74,000
133 B01686 FIRST SHANGHAI SECURITIES LTD 72,000
134 B02075 INNOVAX SECURITIES LTD 70,000
135 B01936 MIGHTY BROKERAGE (ASIA) LTD 70,000
136 B01402 PHOENIX CAPITAL SECURITIES LTD 70,000
137 B01523 EVER-LONG SECURITIES CO LTD 65,000
138 B01416 VC BROKERAGE LTD 62,000
139 B01252 CORPORATE BROKERS LTD 61,000
140 B01469 KAISER SECURITIES LTD 60,000
141 B01700 REALINK FINANCIAL TRADE LTD 60,000
142 B01967 YUNFENG SECURITIES LTD 60,000
143 B01275 SANFULL SECURITIES LTD 56,000
144 B02096 AFG SECURITIES LTD 55,000
145 B01511 TAT LEE SECURITIES CO LTD 54,000
146 B01552 CARRIER STOCK INVESTMENT CO LTD 53,000
147 B01184 QUAM SECURITIES LTD 53,000
148 B01676 TAI SHING STOCK INVESTMENT CO LTD 53,000
149 B01677 ANUENUE SECURITIES LTD 50,000
150 B01813 CCB INTERNATIONAL SECURITIES LTD 50,000
151 B01999 CF SECURITIES LTD 50,000
152 B01271 HANG TAI SECURITIES LTD 50,000
153 B01724 RAMON INVESTMENT CO LTD 50,000
154 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 50,000
155 B01264 MIB SECURITIES (HONG KONG) LTD 48,000
156 B01848 CATHAY SECURITIES (HONG KONG) LTD 45,000
157 B01563 XINKONG INTERNATIONAL SECURITIES LTD 43,000
158 B01564 ABCI SECURITIES CO LTD 42,000
159 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 42,000
160 B01636 BUSINESS SECURITIES LTD 40,000
161 B01705 HENIK SECURITIES LTD 40,000
162 B01428 HIP HING SECURITIES LTD 40,000
163 B01789 HO FUNG SHARES INVESTMENT LTD 40,000
164 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 40,000
165 B01433 HING WAI ALLIED SECURITIES LTD 39,000
166 B01340 LEHIN SECURITIES LTD 36,797
167 B01198 PO KAY SECURITIES & SHARES CO LTD 36,000
168 B01438 KINGSTON SECURITIES LTD 32,000
169 B02159 USMART SECURITIES LTD 32,000
170 B01685 ARK SECURITIES (HONG KONG) LTD 30,000
171 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 30,000
172 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 30,000
173 B01341 TUNG TAI SECURITIES CO LTD 30,000
174 B01509 UNICORN SECURITIES CO LTD 30,000
175 B01425 WELLFULL SECURITIES CO LTD 30,000
176 B01660 GRANSING SECURITIES CO., LIMITED 26,000
177 B01585 SINO GRADE SECURITIES LTD 26,000
178 B02093 UPMAX SECURITIES LTD 26,000
179 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 25,000
180 B01741 SINOMAX SECURITIES LTD 25,000
181 B01869 SYNERWEALTH FINANCIAL LTD 25,000
182 B01519 GOOD HARVEST SECURITIES CO LTD 24,000
183 B01886 CNI SECURITIES GROUP LTD 23,000
184 B01470 HUNG SING SECURITIES LTD 23,000
185 B01385 FAIRWIN BROKING LTD 22,000
186 B01525 KEE CHEONG SECURITIES CO LTD 22,000
187 B01651 MING HON SECURITIES LTD 22,000
188 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 22,000
189 B01815 T & F EQUITIES LTD 22,000
190 B01450 DL BROKERAGE LTD 21,000
191 B01666 GLORY SUN SECURITIES LTD 21,000
192 B01732 WINTECH SECURITIES LTD 21,000
193 B01809 CHINA SYSTEM SECURITIES LTD 20,000
194 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000
195 B01138 CLSA LTD 20,000
196 B01696 HANTEC SECURITIES CO LTD 20,000
197 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000
198 B01575 MASTER TRADEMORE SECURITIES LTD 20,000
199 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000
200 B02118 PO TAI SECURITIES (HONG KONG) LTD 20,000
201 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000
202 B01158 SOLID KING SECURITIES LTD 20,000
203 B01443 YING WAH SECURITIES CO LTD 20,000
204 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 19,000
205 None TONG WUN LING 18,000
206 B01567 PRIME SECURITIES LTD 15,000
207 B01941 CENTALINE SECURITIES LTD 13,000
208 B01765 PROMISING SECURITIES CO LTD 12,000
209 B01731 SHUN HENG SECURITIES LTD 12,000
210 B01356 DELTA ASIA SECURITIES LTD 10,000
211 B01324 FUNDERSTONE SECURITIES LTD 10,000
212 B01661 HERMES SECURITIES LTD 10,000
213 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 10,000
214 B01457 MARS SECURITIES CO LTD 10,000
215 B02116 MOUETTE SECURITIES CO LTD 10,000
216 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000
217 B01290 SPS SECURITIES LTD 10,000
218 B01577 YF SECURITIES CO LTD 10,000
219 B01445 VICTORY SECURITIES CO LTD 9,000
220 B01540 UPBEST SECURITIES CO LTD 8,000
221 B01824 INSTINET PACIFIC LTD 7,000
222 B01392 TAIFAIR SECURITIES LTD 7,000
223 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,000
224 B01925 BMI SECURITIES LTD 6,000
225 B01362 JOSPA INVESTMENT CO LTD 6,000
226 B01915 METAVERSE SECURITIES LTD 6,000
227 B01266 PRIME CDEX SECURITIES LTD 6,000
228 B01277 BRADBURY SECURITIES LTD 5,000
229 B01743 CEPA ALLIANCE SECURITIES LTD 5,000
230 B01995 GARY CHENG SECURITIES LTD 5,000
231 B01721 HUA NAN SECURITIES (HK) LTD 5,000
232 B01831 NERICO BROTHERS LTD 5,000
233 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000
234 B02175 WEBULL SECURITIES 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 B02082 YELLOW RIVER SECURITIES LTD 3,000
242 B01852 ARTA GLOBAL MARKETS LTD 2,000
243 B01521 CHAN NGOK MING SECURITIES LTD 2,000
244 B02077 CONRAD INVESTMENT SERVICES LTD 2,000
245 B01212 HENYEP SECURITIES LTD 2,000
246 B01712 WAH SANG SECURITIES LTD 2,000
247 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000
248 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000
249 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000
250 B02102 ZINVEST GLOBAL LTD 1,000
251 B01769 ONE CHINA SECURITIES LTD 613
252 B01407 WIN WONG SECURITIES LTD 599

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