UNITED COMPANY RUSAL, IPJSC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | 429,296,694 | 102,000 | 2.83 | 0.00 | 2026-05-22 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,404,000 | 100,000 | 0.05 | 0.00 | 2026-05-22 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,699,000 | 100,000 | 0.04 | 0.00 | 2026-05-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,178,000 | 29,000 | 0.11 | 0.00 | 2026-05-22 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,389,000 | 22,000 | 0.02 | 0.00 | 2026-05-22 | |
| 6 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2026-05-22 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 401,000 | 3,000 | 0.00 | 0.00 | 2026-05-22 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,363,000 | 2,000 | 0.04 | 0.00 | 2026-05-22 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,522,000 | 2,000 | 0.02 | 0.00 | 2026-05-22 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 726,300 | 1,000 | 0.00 | 0.00 | 2026-05-22 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,435,000 | 1,000 | 0.02 | 0.00 | 2026-05-22 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,741,000 | 1,000 | 0.01 | 0.00 | 2026-05-22 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,057,000 | -4,000 | 0.03 | -0.00 | 2026-05-22 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,241,000 | -4,000 | 0.01 | -0.00 | 2026-05-22 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,373,000 | -6,000 | 0.01 | -0.00 | 2026-05-22 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2026-05-22 | |
| 17 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,277,000 | -11,000 | 0.03 | -0.00 | 2026-05-22 | |
| 18 | B01610 | KGI ASIA LTD | 4,090,050 | -18,000 | 0.03 | -0.00 | 2026-05-22 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,646,520 | -90,000 | 0.14 | -0.00 | 2026-05-22 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,863,000 | -113,000 | 0.01 | -0.00 | 2026-05-22 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 1,915,000 | -117,000 | 0.01 | -0.00 | 2026-05-22 | |
| 21 | Total changed named holdings | 517,843,564 | 0 | 3.41 | 0.00 | |||
| 171 | Unchanged named holdings | 240,478,632 | 0 | 1.58 | 0.00 | |||
| 192 | Total named holdings | 758,322,196 | 0 | 4.99 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,151,011 | 0 | 0.02 | 0.00 | |||
| 214 | Total securities in CCASS | 761,473,207 | 0 | 5.01 | 0.00 | |||
| Securities not in CCASS | 14,431,541,655 | 0 | 94.99 | 0.00 | ||||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 409,000 |
| Turnover | 1,639,030 |
| Average price | 4.007 |
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