CCASS holding changes

UNITED COMPANY RUSAL, IPJSC: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00486	2010-01-27			Docs

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	B01184	QUAM SECURITIES LTD	57,709,000	82,000	0.38	0.00	2023-02-27
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	68,000	6,000	0.00	0.00	2023-02-27
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,546,000	5,000	0.03	0.00	2023-02-27
4	B01727	ICBC (ASIA) SECURITIES LTD	2,105,000	2,000	0.01	0.00	2023-02-27
5	B01904	VALUABLE CAPITAL LTD	666,500	1,000	0.00	0.00	2023-02-27
6	B01445	VICTORY SECURITIES CO LTD	70,000	-1,000	0.00	-0.00	2023-02-27
7	B01483	BULLISH SECURITIES LTD	0	-3,000	0.00	-0.00	2023-02-27
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,267,000	-6,000	0.03	-0.00	2023-02-27
9	B01955	FUTU SECURITIES INTERNATIONAL	7,684,080	-6,000	0.05	-0.00	2023-02-27
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	264,000	-10,000	0.00	-0.00	2023-02-27
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,984,000	-12,000	0.03	-0.00	2023-02-27
12	C00019	THE HONGKONG AND SHANGHAI BANKING	413,042,516	-25,000	2.72	-0.00	2023-02-27
13	C00033	BANK OF CHINA (HONG KONG) LTD	15,397,000	-33,000	0.10	-0.00	2023-02-27
13		Total changed named holdings	510,803,096	0	3.36	0.00
223		Unchanged named holdings	289,287,943	0	1.90	0.00
236		Total named holdings	800,091,039	0	5.27	0.00
29		Unnamed Investor Participants	1,980,011	0	0.01	0.00
265		Total securities in CCASS	802,071,050	0	5.28	0.00
		Securities not in CCASS	14,390,943,812	0	94.72	0.00
		Issued securities	15,193,014,862	0	100.00	0.00	31-Jan-2023

These data are not adjusted for splits or bonus issues during the period.