UNITED COMPANY RUSAL, IPJSC: O HKD

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

CCASS holdings on 2024-12-20

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 428,735,349
2 C00010 CITIBANK N.A. 66,375,802
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 31,869,640
4 B01161 UBS SECURITIES HONG KONG LTD 20,232,504
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 17,364,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 15,527,000
7 B01130 BOCI SECURITIES LTD 12,320,000
8 B01955 FUTU SECURITIES INTERNATIONAL 11,107,250
9 B01184 QUAM SECURITIES LTD 8,300,447
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,918,000
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,031,000
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,925,000
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,573,000
14 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,294,000
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,278,000
16 B01610 KGI ASIA LTD 4,858,050
17 B01129 WOCOM SECURITIES LTD 4,141,000
18 B01138 CLSA LTD 4,096,000
19 C00093 BNP PARIBAS 3,993,652
20 C00088 CHINA MERCHANTS BANK CO LTD 3,985,000
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,700,000
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,657,060
23 B02132 BOOM SECURITIES (H.K.) LTD 3,333,000
24 B01686 FIRST SHANGHAI SECURITIES LTD 3,296,000
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,166,700
26 B01584 CHIEF SECURITIES LTD 2,749,249
27 B01497 SINOPAC SECURITIES (ASIA) LTD 2,683,000
28 B01875 GUODU SECURITIES (HONG KONG) LTD 2,567,000
29 B01727 ICBC (ASIA) SECURITIES LTD 2,511,000
30 B01284 HANG SENG SECURITIES LTD 2,198,000
31 C00018 HANG SENG BANK LTD 2,176,000
32 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,027,000
33 C00042 CMB WING LUNG BANK LTD 1,764,000
34 B01904 VALUABLE CAPITAL LTD 1,751,000
35 C00015 DBS BANK (HONG KONG) LTD 1,660,000
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,501,000
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,461,000
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,387,000
39 C00074 DEUTSCHE BANK AG 1,151,000
40 C00003 THE BANK OF EAST ASIA LTD 1,122,000
41 B01695 DAH SING SECURITIES LTD 1,107,000
42 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,084,240
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,009,000
44 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 968,000
45 C00037 SHANGHAI COMMERCIAL BANK LTD 825,000
46 B02142 TIGER BROKERS (HK) GLOBAL LTD 806,000
47 B01762 DBS VICKERS (HONG KONG) LTD 749,000
48 B01939 SOOCHOW SECURITIES INTERNATIONAL 718,000
49 B01938 CHINA INDUSTRIAL SECURITIES 649,000
50 B01901 CMB INTERNATIONAL SECURITIES LTD 606,000
51 C00016 DBS BANK LTD 557,000
52 C00028 NANYANG COMMERCIAL BANK LTD 547,000
53 B01183 CHONG HING SECURITIES LTD 534,000
54 B01947 FUBON SECURITIES (HONG KONG) LTD 505,000
55 B01118 EAST ASIA SECURITIES CO LTD 504,000
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 464,000
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 459,000
58 B01962 CHINA SECURITIES (INTERNATIONAL) 433,000
59 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 420,000
60 B01615 KAM FAI SECURITIES CO LTD 406,000
61 B01173 RIFA SECURITIES LTD 403,000
62 B01264 MIB SECURITIES (HONG KONG) LTD 400,000
63 B01556 LUK FOOK SECURITIES (HK) LTD 399,000
64 C00041 OCBC BANK (HONG KONG) LTD 393,000
65 B01353 UOB KAY HIAN (HONG KONG) LTD 393,000
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 382,000
67 B01900 ORIENT SECURITIES (HONG KONG) LTD 369,000
68 C00048 CHIYU BANKING CORPORATION LTD 351,000
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 344,000
70 B01510 ORIENTAL PATRON SECURITIES LTD 343,000
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 341,000
72 B01275 SANFULL SECURITIES LTD 335,000
73 B01455 NATIONAL RESOURCES SECURITIES LTD 320,000
74 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 318,000
75 B01673 FULBRIGHT SECURITIES LTD 307,000
76 B01843 TELECOM KING SECURITIES LTD 278,000
77 B01351 WING FUNG SECURITIES LTD 265,000
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 264,000
79 B01224 MERRILL LYNCH FAR EAST LTD 261,144
80 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 261,000
81 B01814 WELL LINK SECURITIES LTD 252,000
82 B02176 PING AN SECURITIES (HONG KONG) CO LTD 242,000
83 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 224,000
84 B01842 BOCOM INTERNATIONAL SECURITIES LTD 217,000
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 214,000
86 B01289 SOUTH CHINA SECURITIES LTD 209,000
87 B01292 ALPHA SECURITIES CO LTD 208,000
88 B01669 FIRST SECURITIES (HK) LTD 206,000
89 B01885 HAFOO SECURITIES LTD 200,000
90 B01423 PRUDENTIAL BROKERAGE LTD 189,000
91 B01551 YUE XIU SECURITIES CO LTD 182,000
92 B02177 ZHESHANG INTERNATIONAL FINANCIAL 172,000
93 B02159 USMART SECURITIES LTD 155,000
94 B01320 LUEN FAT SECURITIES CO LTD 138,000
95 B01347 CGS INTERNATIONAL SECURITIES HK LTD 134,300
96 B01181 FOSUN INTERNATIONAL SECURITIES LTD 131,000
97 B02195 LONG BRIDGE HK LTD 130,000
98 B01272 FB SECURITIES (HONG KONG) LTD 128,000
99 B02175 WEBULL SECURITIES LTD 128,000
100 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 120,000
101 B01940 SOFI SECURITIES (HONG KONG) LTD 120,000
102 B01119 CELESTIAL SECURITIES LTD 118,000
103 B01848 CATHAY SECURITIES (HONG KONG) LTD 117,000
104 B01298 GET NICE SECURITIES LTD 110,000
105 B01601 CSC SECURITIES (HK) LTD 106,000
106 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 103,000
107 B01267 WINFULL SECURITIES LTD 96,000
108 B01427 TSE'S SECURITIES LTD 94,000
109 B02120 LIVERMORE HOLDINGS LTD 88,000
110 B02102 ZINVEST GLOBAL LTD 87,000
111 B01769 ONE CHINA SECURITIES LTD 85,204
112 B01936 MIGHTY BROKERAGE (ASIA) LTD 82,000
113 B01813 CCB INTERNATIONAL SECURITIES LTD 81,000
114 B01198 PO KAY SECURITIES & SHARES CO LTD 81,000
115 B01546 WO FUNG SECURITIES CO LTD 76,000
116 B01209 MASON SECURITIES LTD 70,000
117 B01592 PLATINUM BROKING CO LTD 70,000
118 B01915 METAVERSE SECURITIES LTD 69,000
119 B01967 YUNFENG SECURITIES LTD 67,000
120 B01356 DELTA ASIA SECURITIES LTD 66,000
121 B01338 EMPEROR SECURITIES LTD 65,000
122 B01588 LEI SHING HONG SECURITIES LTD 61,000
123 B01773 TOYO SECURITIES ASIA LTD 61,000
124 B01328 BAN HIN SECURITIES CO LTD 60,000
125 B01469 KAISER SECURITIES LTD 60,000
126 B01509 UNICORN SECURITIES CO LTD 55,000
127 B01080 VMS SECURITIES LTD 52,000
128 B01459 IFAST SECURITIES (HK) LTD 50,000
129 B01564 ABCI SECURITIES CO LTD 45,000
130 B01259 FAIR EAGLE SECURITIES CO LTD 45,000
131 B01514 KARL-THOMSON SECURITIES CO LTD 45,000
132 B01433 HING WAI ALLIED SECURITIES LTD 44,000
133 B02091 STAR RIVER SECURITIES LTD 43,000
134 B01252 CORPORATE BROKERS LTD 41,000
135 B01633 ENLIGHTEN SECURITIES LTD 40,000
136 B01343 CELETIO INVESTMENTS LTD 37,000
137 B01450 DL BROKERAGE LTD 37,000
138 B01585 SINO GRADE SECURITIES LTD 35,000
139 B01963 TFI SECURITIES AND FUTURES LTD 34,000
140 B01425 WELLFULL SECURITIES CO LTD 34,000
141 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 33,000
142 B01494 AUDREY CHOW SECURITIES LTD 30,000
143 B01941 CENTALINE SECURITIES LTD 30,000
144 B01373 CHRISTFUND SECURITIES LTD 30,000
145 B01660 GRANSING SECURITIES CO., LIMITED 30,000
146 B02128 SILVERBRICKS SECURITIES CO LTD 30,000
147 B01341 TUNG TAI SECURITIES CO LTD 30,000
148 B01700 REALINK FINANCIAL TRADE LTD 28,000
149 B01676 TAI SHING STOCK INVESTMENT CO LTD 28,000
150 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 27,000
151 B01886 CNI SECURITIES GROUP LTD 27,000
152 B01416 VC BROKERAGE LTD 27,000
153 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 26,000
154 B01123 HING WONG SECURITIES LTD 25,000
155 B01324 FUNDERSTONE SECURITIES LTD 24,000
156 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 24,000
157 C00100 JPMORGAN CHASE BANK, NATIONAL 23,000
158 B01710 SINO-RICH SECURITIES & FUTURES LTD 23,000
159 B01470 HUNG SING SECURITIES LTD 22,000
160 B01525 KEE CHEONG SECURITIES CO LTD 22,000
161 B01415 TARZAN STOCK & SHARES LTD 22,000
162 B01563 XINKONG INTERNATIONAL SECURITIES LTD 22,000
163 B01552 CARRIER STOCK INVESTMENT CO LTD 21,000
164 B01809 CHINA SYSTEM SECURITIES LTD 20,000
165 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000
166 B01918 REALORD ASIA PACIFIC SECURITIES LTD 20,000
167 B02151 SOLITON SECURITIES LTD 20,000
168 B01253 STOCKWELL SECURITIES LTD 20,000
169 None TONG WUN LING 18,000
170 B01230 GAOYU SECURITIES LIMITED 17,000
171 B01439 TAI TAK SECURITIES (ASIA) LTD 15,000
172 B02047 EDDID SECURITIES AND FUTURES LTD 14,000
173 B01765 PROMISING SECURITIES CO LTD 14,000
174 B01407 WIN WONG SECURITIES LTD 12,599
175 B01294 CS WEALTH SECURITIES LTD 10,000
176 B01753 FORTUNE (HK) SECURITIES LTD 10,000
177 B01666 GLORY SUN SECURITIES LTD 10,000
178 B01575 MASTER TRADEMORE SECURITIES LTD 10,000
179 B01894 MFG LIMITED 10,000
180 B02116 MOUETTE SECURITIES CO LTD 10,000
181 B01580 OSHIDORI SECURITIES LTD 10,000
182 B01519 GOOD HARVEST SECURITIES CO LTD 9,000
183 B01340 LEHIN SECURITIES LTD 8,072
184 B01925 BMI SECURITIES LTD 8,000
185 B01685 ARK SECURITIES (HONG KONG) LTD 7,000
186 B01981 BLUESTONE SECURITIES (HK) CO LTD 7,000
187 B01788 SUNRISE SECURITIES LTD 7,000
188 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,000
189 B01266 PRIME CDEX SECURITIES LTD 6,000
190 None SEEN SIU LAM 6,000
191 B02093 UPMAX SECURITIES LTD 6,000
192 B01277 BRADBURY SECURITIES LTD 5,000
193 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,000
194 B01743 CEPA ALLIANCE SECURITIES LTD 5,000
195 B02032 FORTHRIGHT SECURITIES CO LTD 5,000
196 B01923 RUISEN PORT SECURITIES LTD 5,000
197 B01158 SOLID KING SECURITIES LTD 5,000
198 B02077 CONRAD INVESTMENT SERVICES LTD 4,000
199 B01438 KINGSTON SECURITIES LTD 4,000
200 B01213 MONEYMORE SECURITIES LTD 4,000
201 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,000
202 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 3,000
203 B01980 SHANXI SECURITIES INTERNATIONAL LTD 3,000
204 B01608 OPEN SECURITIES LTD 2,000
205 B01555 ABN AMRO CLEARING HONG KONG LTD 1,000
206 B01523 EVER-LONG SECURITIES CO LTD 1,000
207 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000
208 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
209 B01240 TSUN CHI YUEN SECURITIES CO LTD 9

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