UNITED COMPANY RUSAL, IPJSC: O HKD

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

CCASS holdings on 2024-02-02

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 420,328,018
2 C00010 CITIBANK N.A. 71,809,802
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 32,723,640
4 B01161 UBS SECURITIES HONG KONG LTD 20,232,504
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,244,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 15,912,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,933,700
8 B01130 BOCI SECURITIES LTD 9,770,000
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,641,000
10 B01955 FUTU SECURITIES INTERNATIONAL 8,610,580
11 C00100 JPMORGAN CHASE BANK, NATIONAL 8,506,000
12 B01184 QUAM SECURITIES LTD 8,280,447
13 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,136,000
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,940,000
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,497,060
16 C00093 BNP PARIBAS 5,382,652
17 B01610 KGI ASIA LTD 5,150,050
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,101,000
19 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,988,000
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,635,000
21 B01129 WOCOM SECURITIES LTD 4,171,000
22 B01138 CLSA LTD 4,096,000
23 B01497 SINOPAC SECURITIES (ASIA) LTD 2,742,000
24 C00018 HANG SENG BANK LTD 2,725,000
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,715,000
26 B02132 BOOM SECURITIES (H.K.) LTD 2,632,000
27 C00088 CHINA MERCHANTS BANK CO LTD 2,630,000
28 B01727 ICBC (ASIA) SECURITIES LTD 2,314,000
29 B01584 CHIEF SECURITIES LTD 2,302,249
30 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,221,240
31 B01875 GUODU SECURITIES (HONG KONG) LTD 2,199,000
32 B01284 HANG SENG SECURITIES LTD 1,947,000
33 C00042 CMB WING LUNG BANK LTD 1,904,000
34 B01686 FIRST SHANGHAI SECURITIES LTD 1,794,000
35 C00015 DBS BANK (HONG KONG) LTD 1,674,000
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,528,000
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,424,000
38 B01695 DAH SING SECURITIES LTD 1,238,000
39 C00074 DEUTSCHE BANK AG 1,151,000
40 C00003 THE BANK OF EAST ASIA LTD 1,027,000
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 902,000
42 B02142 TIGER BROKERS (HK) GLOBAL LTD 710,000
43 B01762 DBS VICKERS (HONG KONG) LTD 692,000
44 C00037 SHANGHAI COMMERCIAL BANK LTD 680,000
45 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 626,000
46 C00028 NANYANG COMMERCIAL BANK LTD 576,000
47 B01264 MIB SECURITIES (HONG KONG) LTD 575,000
48 B01947 FUBON SECURITIES (HONG KONG) LTD 573,000
49 B01118 EAST ASIA SECURITIES CO LTD 564,000
50 B01183 CHONG HING SECURITIES LTD 559,000
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 525,000
52 B01938 CHINA INDUSTRIAL SECURITIES 519,000
53 B01939 SOOCHOW SECURITIES INTERNATIONAL 517,000
54 B01224 MERRILL LYNCH FAR EAST LTD 478,144
55 B01904 VALUABLE CAPITAL LTD 430,000
56 C00048 CHIYU BANKING CORPORATION LTD 429,000
57 B01900 ORIENT SECURITIES (HONG KONG) LTD 429,000
58 B01272 FB SECURITIES (HONG KONG) LTD 415,000
59 B01173 RIFA SECURITIES LTD 403,000
60 C00041 OCBC BANK (HONG KONG) LTD 395,000
61 B01353 UOB KAY HIAN (HONG KONG) LTD 393,000
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 386,000
63 B01455 NATIONAL RESOURCES SECURITIES LTD 386,000
64 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 380,000
65 C00058 CHINA CITIC BANK INTERNATIONAL LTD 379,000
66 B01901 CMB INTERNATIONAL SECURITIES LTD 373,000
67 B02009 GOLDEN RICH SECURITIES LTD 365,000
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 328,000
69 B01275 SANFULL SECURITIES LTD 325,000
70 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 296,000
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 283,000
72 B01843 TELECOM KING SECURITIES LTD 282,000
73 B01813 CCB INTERNATIONAL SECURITIES LTD 280,000
74 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 278,000
75 B01351 WING FUNG SECURITIES LTD 276,000
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 264,000
77 B01842 BOCOM INTERNATIONAL SECURITIES LTD 258,000
78 B01423 PRUDENTIAL BROKERAGE LTD 251,000
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 242,000
80 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 235,000
81 B01556 LUK FOOK SECURITIES (HK) LTD 229,000
82 B01814 WELL LINK SECURITIES LTD 221,000
83 B01673 FULBRIGHT SECURITIES LTD 218,000
84 B01289 SOUTH CHINA SECURITIES LTD 209,000
85 B01292 ALPHA SECURITIES CO LTD 208,000
86 B01885 HAFOO SECURITIES LTD 207,000
87 B01669 FIRST SECURITIES (HK) LTD 206,000
88 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 157,000
89 B02120 LIVERMORE HOLDINGS LTD 138,000
90 B01320 LUEN FAT SECURITIES CO LTD 136,000
91 B01848 CATHAY SECURITIES (HONG KONG) LTD 117,000
92 B01265 OCBC SECURITIES BROKERAGE (HK) 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 B02102 ZINVEST GLOBAL LTD 108,000
97 B01217 TAIPING SECURITIES (HK) CO LTD 100,000
98 B01267 WINFULL SECURITIES LTD 96,000
99 B01940 SOFI SECURITIES (HONG KONG) LTD 95,000
100 B01427 TSE'S SECURITIES LTD 94,000
101 B01551 YUE XIU SECURITIES CO LTD 92,000
102 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 89,000
103 B01769 ONE CHINA SECURITIES LTD 85,872
104 B01347 CGS INTERNATIONAL SECURITIES HK LTD 81,300
105 B01198 PO KAY SECURITIES & SHARES CO LTD 81,000
106 B02159 USMART SECURITIES LTD 78,000
107 B01546 WO FUNG SECURITIES CO LTD 76,000
108 B01338 EMPEROR SECURITIES LTD 75,000
109 B01373 CHRISTFUND SECURITIES LTD 70,000
110 B02195 LONG BRIDGE HK LTD 70,000
111 B01209 MASON SECURITIES LTD 70,000
112 B01936 MIGHTY BROKERAGE (ASIA) LTD 70,000
113 B01592 PLATINUM BROKING CO LTD 70,000
114 B01967 YUNFENG SECURITIES LTD 69,000
115 B01773 TOYO SECURITIES ASIA LTD 66,000
116 B01915 METAVERSE SECURITIES LTD 64,000
117 C00016 DBS BANK LTD 62,000
118 B01328 BAN HIN SECURITIES CO LTD 60,000
119 B01469 KAISER SECURITIES LTD 60,000
120 B01563 XINKONG INTERNATIONAL SECURITIES LTD 60,000
121 B01343 CELETIO INVESTMENTS LTD 57,000
122 B01356 DELTA ASIA SECURITIES LTD 56,000
123 B01459 IFAST SECURITIES (HK) LTD 52,000
124 B01080 VMS SECURITIES LTD 52,000
125 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 51,000
126 B01564 ABCI SECURITIES CO LTD 45,000
127 B01119 CELESTIAL SECURITIES LTD 45,000
128 B01259 FAIR EAGLE SECURITIES CO LTD 45,000
129 B01514 KARL-THOMSON SECURITIES CO LTD 45,000
130 B01510 ORIENTAL PATRON SECURITIES LTD 43,000
131 B01633 ENLIGHTEN SECURITIES LTD 40,000
132 B01705 HENIK SECURITIES LTD 40,000
133 B01425 WELLFULL SECURITIES CO LTD 38,000
134 B01450 DL BROKERAGE LTD 37,000
135 B01433 HING WAI ALLIED SECURITIES LTD 37,000
136 B01700 REALINK FINANCIAL TRADE LTD 37,000
137 B01181 FOSUN INTERNATIONAL SECURITIES LTD 36,000
138 B01252 CORPORATE BROKERS LTD 35,000
139 B01585 SINO GRADE SECURITIES LTD 35,000
140 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 35,000
141 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 33,000
142 B01962 CHINA SECURITIES (INTERNATIONAL) 32,000
143 B01588 LEI SHING HONG SECURITIES LTD 31,000
144 B01494 AUDREY CHOW SECURITIES LTD 30,000
145 B01941 CENTALINE SECURITIES LTD 30,000
146 B02128 SILVERBRICKS SECURITIES CO LTD 30,000
147 B01341 TUNG TAI SECURITIES CO LTD 30,000
148 B01886 CNI SECURITIES GROUP LTD 27,000
149 B01416 VC BROKERAGE LTD 27,000
150 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 25,000
151 B01123 HING WONG SECURITIES LTD 25,000
152 B01324 FUNDERSTONE SECURITIES LTD 24,000
153 B01765 PROMISING SECURITIES CO LTD 24,000
154 B01470 HUNG SING SECURITIES LTD 22,000
155 B01525 KEE CHEONG SECURITIES CO LTD 22,000
156 B01415 TARZAN STOCK & SHARES LTD 22,000
157 B01552 CARRIER STOCK INVESTMENT CO LTD 21,000
158 B02047 EDDID SECURITIES AND FUTURES LTD 21,000
159 B01636 BUSINESS SECURITIES LTD 20,000
160 B01753 FORTUNE (HK) SECURITIES LTD 20,000
161 B01696 HANTEC SECURITIES CO LTD 20,000
162 B01801 KIN FUNG STOCK CO LTD 20,000
163 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000
164 B01918 REALORD ASIA PACIFIC SECURITIES LTD 20,000
165 B02176 PING AN SECURITIES (HONG KONG) CO LTD 19,000
166 None TONG WUN LING 18,000
167 B01230 GAOYU SECURITIES LIMITED 17,000
168 B01894 MFG LIMITED 17,000
169 B02175 WEBULL SECURITIES LTD 16,000
170 B01439 TAI TAK SECURITIES (ASIA) LTD 15,000
171 B01509 UNICORN SECURITIES CO LTD 15,000
172 B01925 BMI SECURITIES LTD 14,000
173 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 14,000
174 B01407 WIN WONG SECURITIES LTD 12,599
175 B02019 GEO SECURITIES LTD 11,000
176 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,998
177 B01294 CS WEALTH SECURITIES LTD 10,000
178 B01666 GLORY SUN SECURITIES LTD 10,000
179 B01789 HO FUNG SHARES INVESTMENT LTD 10,000
180 B01575 MASTER TRADEMORE SECURITIES LTD 10,000
181 B02116 MOUETTE SECURITIES CO LTD 10,000
182 B01580 OSHIDORI SECURITIES LTD 10,000
183 B01679 TAI FUNG SECURITIES LTD 10,000
184 B01684 WANG ON SECURITIES LTD 10,000
185 B01519 GOOD HARVEST SECURITIES CO LTD 9,000
186 B01340 LEHIN SECURITIES LTD 8,072
187 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,000
188 B01685 ARK SECURITIES (HONG KONG) LTD 7,000
189 B01981 BLUESTONE SECURITIES (HK) CO LTD 7,000
190 B01699 MASTERLINK SECURITIES (HONG KONG) 7,000
191 B01788 SUNRISE SECURITIES LTD 7,000
192 B01392 TAIFAIR SECURITIES LTD 7,000
193 B02032 FORTHRIGHT SECURITIES CO LTD 6,000
194 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 6,000
195 B01615 KAM FAI SECURITIES CO LTD 6,000
196 B01266 PRIME CDEX SECURITIES LTD 6,000
197 None SEEN SIU LAM 6,000
198 B02093 UPMAX SECURITIES LTD 6,000
199 B01277 BRADBURY SECURITIES LTD 5,000
200 B01743 CEPA ALLIANCE SECURITIES LTD 5,000
201 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,000
202 B01978 FOUNDER SECURITIES (HONG KONG) LTD 5,000
203 B02085 JOY RICH SECURITIES INVESTMENT LTD 5,000
204 B01923 RUISEN PORT SECURITIES LTD 5,000
205 B01158 SOLID KING SECURITIES LTD 5,000
206 B02077 CONRAD INVESTMENT SERVICES LTD 4,000
207 B01213 MONEYMORE SECURITIES LTD 4,000
208 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000
209 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,000
210 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 3,000
211 B01980 SHANXI SECURITIES INTERNATIONAL LTD 3,000
212 B02091 STAR RIVER SECURITIES LTD 3,000
213 B01995 GARY CHENG SECURITIES LTD 2,000
214 B01608 OPEN SECURITIES LTD 2,000
215 B01712 WAH SANG SECURITIES LTD 2,000
216 B01852 ARTA GLOBAL MARKETS LTD 1,000
217 B01523 EVER-LONG SECURITIES CO LTD 1,000
218 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
219 B01240 TSUN CHI YUEN SECURITIES CO LTD 9

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