UNITED COMPANY RUSAL, IPJSC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2022-04-07 to 2022-04-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,396,919 | 570,000 | 2.74 | 0.00 | 2022-04-08 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,473,000 | 453,000 | 0.04 | 0.00 | 2022-04-08 | |
| 3 | C00010 | CITIBANK N.A. | 106,757,287 | 367,000 | 0.70 | 0.00 | 2022-04-08 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,342,000 | 159,000 | 0.03 | 0.00 | 2022-04-08 | |
| 5 | B01290 | SPS SECURITIES LTD | 225,000 | 100,000 | 0.00 | 0.00 | 2022-04-08 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,122,000 | 99,000 | 0.01 | 0.00 | 2022-04-08 | |
| 7 | C00093 | BNP PARIBAS | 1,315,652 | 80,000 | 0.01 | 0.00 | 2022-04-08 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 768,000 | 40,000 | 0.01 | 0.00 | 2022-04-08 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,907,000 | 38,000 | 0.07 | 0.00 | 2022-04-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 696,431 | 36,000 | 0.00 | 0.00 | 2022-04-08 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 709,000 | 35,000 | 0.00 | 0.00 | 2022-04-08 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,205,700 | 33,000 | 0.07 | 0.00 | 2022-04-08 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 114,000 | 29,000 | 0.00 | 0.00 | 2022-04-08 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 608,000 | 28,000 | 0.00 | 0.00 | 2022-04-08 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,136,000 | 27,000 | 0.01 | 0.00 | 2022-04-08 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 738,000 | 25,000 | 0.00 | 0.00 | 2022-04-08 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,565,000 | 25,000 | 0.01 | 0.00 | 2022-04-08 | |
| 18 | B02159 | USMART SECURITIES LTD | 93,000 | 25,000 | 0.00 | 0.00 | 2022-04-08 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 245,000 | 21,000 | 0.00 | 0.00 | 2022-04-08 | |
| 20 | B01277 | BRADBURY SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2022-04-08 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,408,000 | 17,000 | 0.06 | 0.00 | 2022-04-08 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,481,000 | 17,000 | 0.01 | 0.00 | 2022-04-08 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,169,000 | 15,000 | 0.01 | 0.00 | 2022-04-08 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 837,000 | 15,000 | 0.01 | 0.00 | 2022-04-08 | |
| 25 | B01130 | BOCI SECURITIES LTD | 9,836,000 | 12,000 | 0.06 | 0.00 | 2022-04-08 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 97,000 | 12,000 | 0.00 | 0.00 | 2022-04-08 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 728,000 | 11,000 | 0.00 | 0.00 | 2022-04-08 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 214,000 | 11,000 | 0.00 | 0.00 | 2022-04-08 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 269,000 | 11,000 | 0.00 | 0.00 | 2022-04-08 | |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-04-08 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,345,000 | 10,000 | 0.04 | 0.00 | 2022-04-08 | |
| 32 | B01915 | METAVERSE SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2022-04-08 | |
| 33 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2022-04-08 | |
| 34 | B01712 | WAH SANG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2022-04-08 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 253,000 | 10,000 | 0.00 | 0.00 | 2022-04-08 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,716,000 | 9,000 | 0.01 | 0.00 | 2022-04-08 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 366,000 | 7,000 | 0.00 | 0.00 | 2022-04-08 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,955,000 | 7,000 | 0.02 | 0.00 | 2022-04-08 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 87,000 | 6,000 | 0.00 | 0.00 | 2022-04-08 | |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 233,000 | 5,000 | 0.00 | 0.00 | 2022-04-08 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 143,000 | 5,000 | 0.00 | 0.00 | 2022-04-08 | |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 173,000 | 4,000 | 0.00 | 0.00 | 2022-04-08 | |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2022-04-08 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 348,000 | 4,000 | 0.00 | 0.00 | 2022-04-08 | |
| 45 | B01494 | AUDREY CHOW SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2022-04-08 | |
| 46 | B01158 | SOLID KING SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2022-04-08 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 288,000 | 3,000 | 0.00 | 0.00 | 2022-04-08 | |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 283,000 | 2,000 | 0.00 | 0.00 | 2022-04-08 | |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2022-04-08 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 217,000 | 2,000 | 0.00 | 0.00 | 2022-04-08 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2022-04-08 | |
| 52 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-04-08 | |
| 53 | B02047 | EDDID SECURITIES AND FUTURES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2022-04-08 | |
| 54 | B02195 | LONG BRIDGE HK LTD | 111,000 | -1,000 | 0.00 | -0.00 | 2022-04-08 | |
| 55 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2022-04-08 | |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 977,000 | -3,000 | 0.01 | -0.00 | 2022-04-08 | |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 363,000 | -3,000 | 0.00 | -0.00 | 2022-04-08 | |
| 58 | B02032 | FORTHRIGHT SECURITIES CO LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2022-04-08 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 18,599 | -4,000 | 0.00 | -0.00 | 2022-04-08 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 655,000 | -7,000 | 0.00 | -0.00 | 2022-04-08 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,188,000 | -8,000 | 0.03 | -0.00 | 2022-04-08 | |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 79,000 | -8,000 | 0.00 | -0.00 | 2022-04-08 | |
| 63 | B02175 | WEBULL SECURITIES LTD | 43,000 | -8,000 | 0.00 | -0.00 | 2022-04-08 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,886,000 | -9,000 | 0.03 | -0.00 | 2022-04-08 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,800,000 | -9,000 | 0.01 | -0.00 | 2022-04-08 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 3,127,000 | -10,000 | 0.02 | -0.00 | 2022-04-08 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 1,050,000 | -10,000 | 0.01 | -0.00 | 2022-04-08 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,400,000 | -15,000 | 0.01 | -0.00 | 2022-04-08 | |
| 69 | B01610 | KGI ASIA LTD | 5,335,000 | -26,000 | 0.04 | -0.00 | 2022-04-08 | |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2022-04-08 | |
| 71 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 75,000 | -33,000 | 0.00 | -0.00 | 2022-04-08 | |
| 72 | B01885 | HAFOO SECURITIES LTD | 870,000 | -35,000 | 0.01 | -0.00 | 2022-04-08 | |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 537,000 | -40,000 | 0.00 | -0.00 | 2022-04-08 | |
| 74 | B01904 | VALUABLE CAPITAL LTD | 1,215,500 | -52,000 | 0.01 | -0.00 | 2022-04-08 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 1,527,000 | -58,000 | 0.01 | -0.00 | 2022-04-08 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,066,000 | -83,000 | 0.01 | -0.00 | 2022-04-08 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,440,000 | -94,000 | 0.02 | -0.00 | 2022-04-08 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 468,000 | -107,000 | 0.00 | -0.00 | 2022-04-08 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,972,513 | -111,000 | 0.15 | -0.00 | 2022-04-08 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 168,000 | -120,000 | 0.00 | -0.00 | 2022-04-08 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 2,303,313 | -267,000 | 0.02 | -0.00 | 2022-04-08 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,585,000 | -293,000 | 0.13 | -0.00 | 2022-04-08 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,376,000 | -431,000 | 0.04 | -0.00 | 2022-04-08 | |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,295,473 | -578,000 | 0.09 | -0.00 | 2022-04-08 | |
| 84 | Total changed named holdings | 699,390,387 | 0 | 4.60 | 0.00 | |||
| 175 | Unchanged named holdings | 101,460,654 | 0 | 0.67 | 0.00 | |||
| 259 | Total named holdings | 800,851,041 | 0 | 5.27 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,004,010 | 0 | 0.01 | 0.00 | |||
| 288 | Total securities in CCASS | 802,855,051 | 0 | 5.28 | 0.00 | |||
| Securities not in CCASS | 14,390,159,811 | 0 | 94.72 | 0.00 | ||||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 5,961,000 |
| Turnover | 27,230,520 |
| Average price | 4.568 |
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