UNITED COMPANY RUSAL, IPJSC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | C00042 | CMB WING LUNG BANK LTD | 3,480,000 | 123,000 | 0.02 | 0.00 | 2026-04-01 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,458,000 | 64,000 | 0.01 | 0.00 | 2026-04-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,525,000 | 61,000 | 0.11 | 0.00 | 2026-04-01 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 406,000 | 50,000 | 0.00 | 0.00 | 2026-04-01 | |
| 5 | B01129 | WOCOM SECURITIES LTD | 3,470,000 | 46,000 | 0.02 | 0.00 | 2026-04-01 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,530,000 | 44,000 | 0.02 | 0.00 | 2026-04-01 | |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2026-04-01 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,637,000 | 31,000 | 0.01 | 0.00 | 2026-04-01 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,000 | 30,000 | 0.00 | 0.00 | 2026-04-01 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 395,000 | 30,000 | 0.00 | 0.00 | 2026-04-01 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 800,000 | 30,000 | 0.01 | 0.00 | 2026-04-01 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,954,000 | 29,000 | 0.05 | 0.00 | 2026-04-01 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,165,232 | 21,000 | 0.02 | 0.00 | 2026-04-01 | |
| 14 | B01292 | ALPHA SECURITIES CO LTD | 228,000 | 20,000 | 0.00 | 0.00 | 2026-04-01 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,471,520 | 20,000 | 0.14 | 0.00 | 2026-04-01 | |
| 16 | B02159 | USMART SECURITIES LTD | 796,000 | 13,000 | 0.01 | 0.00 | 2026-04-01 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,084,000 | 10,000 | 0.01 | 0.00 | 2026-04-01 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 554,000 | 10,000 | 0.00 | 0.00 | 2026-04-01 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 674,000 | 10,000 | 0.00 | 0.00 | 2026-04-01 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,052,000 | 10,000 | 0.01 | 0.00 | 2026-04-01 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 2,219,000 | 9,000 | 0.01 | 0.00 | 2026-04-01 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 244,000 | 8,000 | 0.00 | 0.00 | 2026-04-01 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 909,172 | 8,000 | 0.01 | 0.00 | 2026-04-01 | |
| 24 | B01610 | KGI ASIA LTD | 4,208,050 | 6,000 | 0.03 | 0.00 | 2026-04-01 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,764,000 | 5,000 | 0.04 | 0.00 | 2026-04-01 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,332,000 | 3,000 | 0.02 | 0.00 | 2026-04-01 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 565,000 | 3,000 | 0.00 | 0.00 | 2026-04-01 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 670,000 | 2,000 | 0.00 | 0.00 | 2026-04-01 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 467,000 | 2,000 | 0.00 | 0.00 | 2026-04-01 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,332,000 | 1,000 | 0.02 | 0.00 | 2026-04-01 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,050,000 | 1,000 | 0.01 | 0.00 | 2026-04-01 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,623,000 | 1,000 | 0.01 | 0.00 | 2026-04-01 | |
| 33 | B01967 | YUNFENG SECURITIES LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2026-04-01 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,570,960 | -1,000 | 0.01 | -0.00 | 2026-04-01 | |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2026-04-01 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 233,000 | -3,000 | 0.00 | -0.00 | 2026-04-01 | |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2026-04-01 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,697,000 | -5,000 | 0.04 | -0.00 | 2026-04-01 | |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2026-04-01 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2026-04-01 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-04-01 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,313,000 | -10,000 | 0.03 | -0.00 | 2026-04-01 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,620,000 | -10,000 | 0.02 | -0.00 | 2026-04-01 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,038,000 | -22,000 | 0.05 | -0.00 | 2026-04-01 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,000 | -22,000 | 0.00 | -0.00 | 2026-04-01 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 343,000 | -30,000 | 0.00 | -0.00 | 2026-04-01 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,703,000 | -62,000 | 0.02 | -0.00 | 2026-04-01 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,241,094 | -96,000 | 2.83 | -0.00 | 2026-04-01 | |
| 49 | B01130 | BOCI SECURITIES LTD | 9,862,000 | -100,000 | 0.06 | -0.00 | 2026-04-01 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,673,000 | -112,000 | 0.02 | -0.00 | 2026-04-01 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,243,000 | -245,000 | 0.05 | -0.00 | 2026-04-01 | |
| 51 | Total changed named holdings | 569,967,028 | 0 | 3.75 | 0.00 | |||
| 137 | Unchanged named holdings | 188,349,168 | 0 | 1.24 | 0.00 | |||
| 188 | Total named holdings | 758,316,196 | 0 | 4.99 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,151,011 | 0 | 0.02 | 0.00 | |||
| 210 | Total securities in CCASS | 761,467,207 | 0 | 5.01 | 0.00 | |||
| Securities not in CCASS | 14,431,547,655 | 0 | 94.99 | 0.00 | ||||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 1,883,000 |
| Turnover | 8,011,270 |
| Average price | 4.255 |
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