UNITED COMPANY RUSAL, IPJSC: O HKD

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

CCASS holdings on 2023-02-20

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 413,555,516
2 C00010 CITIBANK N.A. 72,375,802
3 B01184 QUAM SECURITIES LTD 56,420,000
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 38,983,640
5 B01161 UBS SECURITIES HONG KONG LTD 20,232,504
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,454,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 15,454,000
8 C00100 JPMORGAN CHASE BANK, NATIONAL 12,248,151
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,036,700
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,726,000
11 B01130 BOCI SECURITIES LTD 8,807,000
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,848,060
13 B01955 FUTU SECURITIES INTERNATIONAL 7,751,080
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,635,000
15 B01610 KGI ASIA LTD 5,598,050
16 C00093 BNP PARIBAS 5,382,652
17 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,187,000
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,996,000
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,616,000
20 B01423 PRUDENTIAL BROKERAGE LTD 4,331,000
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,301,000
22 B01129 WOCOM SECURITIES LTD 4,171,000
23 B01138 CLSA LTD 4,096,000
24 B01497 SINOPAC SECURITIES (ASIA) LTD 3,807,000
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,785,000
26 C00018 HANG SENG BANK LTD 2,715,000
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,221,240
28 B01699 MASTERLINK SECURITIES (HONG KONG) 2,205,000
29 B01727 ICBC (ASIA) SECURITIES LTD 2,113,000
30 B01584 CHIEF SECURITIES LTD 2,055,659
31 B01284 HANG SENG SECURITIES LTD 1,993,000
32 C00088 CHINA MERCHANTS BANK CO LTD 1,804,000
33 B01875 GUODU SECURITIES (HONG KONG) LTD 1,795,000
34 C00015 DBS BANK (HONG KONG) LTD 1,755,000
35 C00042 CMB WING LUNG BANK LTD 1,631,000
36 B01686 FIRST SHANGHAI SECURITIES LTD 1,394,000
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,394,000
38 B01695 DAH SING SECURITIES LTD 1,208,000
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,205,000
40 C00074 DEUTSCHE BANK AG 1,151,000
41 C00003 THE BANK OF EAST ASIA LTD 1,042,000
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 914,000
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 856,000
44 B01762 DBS VICKERS (HONG KONG) LTD 850,000
45 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 746,000
46 B01904 VALUABLE CAPITAL LTD 703,500
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 695,000
48 C00037 SHANGHAI COMMERCIAL BANK LTD 693,000
49 C00041 OCBC BANK (HONG KONG) LTD 645,000
50 B02132 BOOM SECURITIES (H.K.) LTD 638,000
51 C00028 NANYANG COMMERCIAL BANK LTD 623,000
52 B01118 EAST ASIA SECURITIES CO LTD 608,000
53 B01183 CHONG HING SECURITIES LTD 544,000
54 B01224 MERRILL LYNCH FAR EAST LTD 523,144
55 B01939 SOOCHOW SECURITIES INTERNATIONAL 461,000
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 442,000
57 B01353 UOB KAY HIAN (HONG KONG) LTD 438,000
58 C00058 CHINA CITIC BANK INTERNATIONAL LTD 416,000
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 410,000
60 B01173 RIFA SECURITIES LTD 403,000
61 C00048 CHIYU BANKING CORPORATION LTD 399,000
62 B01264 MIB SECURITIES (HONG KONG) LTD 395,000
63 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 380,000
64 B01455 NATIONAL RESOURCES SECURITIES LTD 380,000
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 365,000
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 363,000
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 362,000
68 B01900 ORIENT SECURITIES (HONG KONG) LTD 335,000
69 B01673 FULBRIGHT SECURITIES LTD 330,000
70 B02009 GOLDEN RICH SECURITIES LTD 330,000
71 B01938 CHINA INDUSTRIAL SECURITIES 291,000
72 B01947 FUBON SECURITIES (HONG KONG) LTD 290,000
73 B01901 CMB INTERNATIONAL SECURITIES LTD 287,000
74 B01813 CCB INTERNATIONAL SECURITIES LTD 278,000
75 B01351 WING FUNG SECURITIES LTD 276,000
76 B01843 TELECOM KING SECURITIES LTD 275,000
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 274,000
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 270,000
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 267,000
80 B01290 SPS SECURITIES LTD 259,000
81 B01556 LUK FOOK SECURITIES (HK) LTD 229,000
82 B01289 SOUTH CHINA SECURITIES LTD 209,000
83 B01292 ALPHA SECURITIES CO LTD 208,000
84 B01669 FIRST SECURITIES (HK) LTD 206,000
85 B01372 FIRST WORLDSEC SECURITIES LTD 162,000
86 B02142 TIGER BROKERS (HK) GLOBAL LTD 156,000
87 B01320 LUEN FAT SECURITIES CO LTD 136,000
88 B01649 CINDA INTERNATIONAL SECURITIES LTD 132,000
89 B01885 HAFOO SECURITIES LTD 130,000
90 B02120 LIVERMORE HOLDINGS LTD 127,000
91 B02022 CHAOSHANG SECURITIES LTD 125,000
92 B01848 CATHAY SECURITIES (HONG KONG) LTD 117,000
93 B01609 WILBY SECURITIES LTD 116,000
94 B01298 GET NICE SECURITIES LTD 110,000
95 B01601 CSC SECURITIES (HK) LTD 108,000
96 B01267 WINFULL SECURITIES LTD 108,000
97 B01217 TAIPING SECURITIES (HK) CO LTD 100,000
98 B01272 FB SECURITIES (HONG KONG) LTD 99,000
99 B01427 TSE'S SECURITIES LTD 94,000
100 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 89,000
101 B01433 HING WAI ALLIED SECURITIES LTD 87,000
102 B01277 BRADBURY SECURITIES LTD 85,000
103 B02159 USMART SECURITIES LTD 83,000
104 B01198 PO KAY SECURITIES & SHARES CO LTD 81,000
105 B01528 EAA SECURITIES LTD 80,000
106 B01940 SOFI SECURITIES (HONG KONG) LTD 80,000
107 B01546 WO FUNG SECURITIES CO LTD 76,000
108 B01347 CGS INTERNATIONAL SECURITIES HK LTD 73,300
109 B01445 VICTORY SECURITIES CO LTD 72,000
110 C00016 DBS BANK LTD 71,000
111 B01209 MASON SECURITIES LTD 70,000
112 B01936 MIGHTY BROKERAGE (ASIA) LTD 70,000
113 B01592 PLATINUM BROKING CO LTD 70,000
114 B01119 CELESTIAL SECURITIES LTD 67,000
115 B01773 TOYO SECURITIES ASIA LTD 67,000
116 B01915 METAVERSE SECURITIES LTD 66,000
117 B02195 LONG BRIDGE HK LTD 65,000
118 B01585 SINO GRADE SECURITIES LTD 65,000
119 B01700 REALINK FINANCIAL TRADE LTD 63,000
120 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 62,000
121 B01356 DELTA ASIA SECURITIES LTD 61,000
122 B01328 BAN HIN SECURITIES CO LTD 60,000
123 B01373 CHRISTFUND SECURITIES LTD 60,000
124 B01469 KAISER SECURITIES LTD 60,000
125 B01967 YUNFENG SECURITIES LTD 60,000
126 B01343 CELETIO INVESTMENTS LTD 57,000
127 B01275 SANFULL SECURITIES LTD 55,000
128 B01338 EMPEROR SECURITIES LTD 53,000
129 B01459 IFAST SECURITIES (HK) LTD 52,000
130 B01080 VMS SECURITIES LTD 52,000
131 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 51,000
132 B01677 ANUENUE SECURITIES LTD 50,000
133 B01514 KARL-THOMSON SECURITIES CO LTD 48,000
134 B02102 ZINVEST GLOBAL LTD 47,000
135 B01564 ABCI SECURITIES CO LTD 45,000
136 B01259 FAIR EAGLE SECURITIES CO LTD 45,000
137 B01510 ORIENTAL PATRON SECURITIES LTD 43,000
138 B01181 FOSUN INTERNATIONAL SECURITIES LTD 41,000
139 B01633 ENLIGHTEN SECURITIES LTD 40,000
140 B01705 HENIK SECURITIES LTD 40,000
141 B02032 FORTHRIGHT SECURITIES CO LTD 39,000
142 B02175 WEBULL SECURITIES LTD 38,000
143 B01450 DL BROKERAGE LTD 37,000
144 B01941 CENTALINE SECURITIES LTD 35,000
145 B01765 PROMISING SECURITIES CO LTD 34,000
146 B01962 CHINA SECURITIES (INTERNATIONAL) 33,000
147 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 33,000
148 B01494 AUDREY CHOW SECURITIES LTD 30,000
149 B01341 TUNG TAI SECURITIES CO LTD 30,000
150 B01886 CNI SECURITIES GROUP LTD 27,000
151 B01415 TARZAN STOCK & SHARES LTD 26,000
152 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 25,000
153 B01123 HING WONG SECURITIES LTD 25,000
154 B01869 SYNERWEALTH FINANCIAL LTD 25,000
155 B01439 TAI TAK SECURITIES (ASIA) LTD 25,000
156 B01814 WELL LINK SECURITIES LTD 25,000
157 B01324 FUNDERSTONE SECURITIES LTD 24,000
158 B02047 EDDID SECURITIES AND FUTURES LTD 22,000
159 B01470 HUNG SING SECURITIES LTD 22,000
160 B01525 KEE CHEONG SECURITIES CO LTD 22,000
161 B01651 MING HON SECURITIES LTD 22,000
162 B01563 XINKONG INTERNATIONAL SECURITIES LTD 22,000
163 B01551 YUE XIU SECURITIES CO LTD 22,000
164 B01552 CARRIER STOCK INVESTMENT CO LTD 21,000
165 B01523 EVER-LONG SECURITIES CO LTD 21,000
166 B01421 ONEPLATFORM SECURITIES LTD 21,000
167 B01636 BUSINESS SECURITIES LTD 20,000
168 B01999 CF SECURITIES LTD 20,000
169 B02112 CORE CAPITAL SECURITIES LTD 20,000
170 B01696 HANTEC SECURITIES CO LTD 20,000
171 B01801 KIN FUNG STOCK CO LTD 20,000
172 B01326 KING SUN SECURITIES LTD 20,000
173 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000
174 B01918 REALORD ASIA PACIFIC SECURITIES LTD 20,000
175 B01511 TAT LEE SECURITIES CO LTD 20,000
176 B01425 WELLFULL SECURITIES CO LTD 20,000
177 B01376 PUBLIC SECURITIES LTD 18,000
178 None TONG WUN LING 18,000
179 B01416 VC BROKERAGE LTD 18,000
180 B01252 CORPORATE BROKERS LTD 17,000
181 B01230 GAOYU SECURITIES LIMITED 17,000
182 B01894 MFG LIMITED 17,000
183 B01509 UNICORN SECURITIES CO LTD 15,000
184 B01925 BMI SECURITIES LTD 14,000
185 B01213 MONEYMORE SECURITIES LTD 14,000
186 B01407 WIN WONG SECURITIES LTD 12,599
187 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11,000
188 B02019 GEO SECURITIES LTD 11,000
189 B01294 CS WEALTH SECURITIES LTD 10,000
190 B01666 GLORY SUN SECURITIES LTD 10,000
191 B01271 HANG TAI SECURITIES LTD 10,000
192 B01789 HO FUNG SHARES INVESTMENT LTD 10,000
193 B01575 MASTER TRADEMORE SECURITIES LTD 10,000
194 B02116 MOUETTE SECURITIES CO LTD 10,000
195 B01580 OSHIDORI SECURITIES LTD 10,000
196 B01684 WANG ON SECURITIES LTD 10,000
197 B01519 GOOD HARVEST SECURITIES CO LTD 9,000
198 B01340 LEHIN SECURITIES LTD 8,072
199 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 8,000
200 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,000
201 B01685 ARK SECURITIES (HONG KONG) LTD 7,000
202 B01981 BLUESTONE SECURITIES (HK) CO LTD 7,000
203 B02176 PING AN SECURITIES (HONG KONG) CO LTD 7,000
204 B01788 SUNRISE SECURITIES LTD 7,000
205 B01392 TAIFAIR SECURITIES LTD 7,000
206 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,009
207 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,000
208 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 6,000
209 B01615 KAM FAI SECURITIES CO LTD 6,000
210 B01266 PRIME CDEX SECURITIES LTD 6,000
211 None SEEN SIU LAM 6,000
212 B02093 UPMAX SECURITIES LTD 6,000
213 B01743 CEPA ALLIANCE SECURITIES LTD 5,000
214 B01978 FOUNDER SECURITIES (HONG KONG) LTD 5,000
215 B02085 JOY RICH SECURITIES INVESTMENT LTD 5,000
216 B01588 LEI SHING HONG SECURITIES LTD 5,000
217 B01923 RUISEN PORT SECURITIES LTD 5,000
218 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000
219 B01158 SOLID KING SECURITIES LTD 5,000
220 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,000
221 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,000
222 B02077 CONRAD INVESTMENT SERVICES LTD 4,000
223 B01942 SINO WEALTH SECURITIES LTD 4,000
224 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,000
225 B01483 BULLISH SECURITIES LTD 3,000
226 B01995 GARY CHENG SECURITIES LTD 3,000
227 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 3,000
228 B01980 SHANXI SECURITIES INTERNATIONAL LTD 3,000
229 B02091 STAR RIVER SECURITIES LTD 3,000
230 B01521 CHAN NGOK MING SECURITIES LTD 2,000
231 B01608 OPEN SECURITIES LTD 2,000
232 B01712 WAH SANG SECURITIES LTD 2,000
233 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000
234 B01852 ARTA GLOBAL MARKETS LTD 1,000
235 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 1,000
236 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,000
237 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,000
238 B01769 ONE CHINA SECURITIES LTD 361

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