UNITED COMPANY RUSAL, IPJSC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,496,000 | 88,000 | 0.01 | 0.00 | 2026-07-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,696,000 | 60,000 | 0.12 | 0.00 | 2026-07-06 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,431,000 | 42,000 | 0.04 | 0.00 | 2026-07-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,652,500 | 34,000 | 0.02 | 0.00 | 2026-07-06 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 735,000 | 16,000 | 0.00 | 0.00 | 2026-07-06 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,580,000 | 6,000 | 0.05 | 0.00 | 2026-07-06 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,974,000 | 6,000 | 0.03 | 0.00 | 2026-07-06 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 1,662,000 | 3,000 | 0.01 | 0.00 | 2026-07-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,014,894 | 3,000 | 2.82 | 0.00 | 2026-07-06 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,662,000 | 2,000 | 0.02 | 0.00 | 2026-07-06 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 953,172 | 2,000 | 0.01 | 0.00 | 2026-07-06 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 294,000 | 1,000 | 0.00 | 0.00 | 2026-07-06 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,533,000 | -1,000 | 0.01 | -0.00 | 2026-07-06 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,588,000 | -6,000 | 0.01 | -0.00 | 2026-07-06 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,011,520 | -127,000 | 0.13 | -0.00 | 2026-07-06 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,842,000 | -129,000 | 0.02 | -0.00 | 2026-07-06 | |
| 16 | Total changed named holdings | 501,125,086 | 0 | 3.30 | 0.00 | |||
| 174 | Unchanged named holdings | 257,167,110 | 0 | 1.69 | 0.00 | |||
| 190 | Total named holdings | 758,292,196 | 0 | 4.99 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,151,011 | 0 | 0.02 | 0.00 | |||
| 212 | Total securities in CCASS | 761,443,207 | 0 | 5.01 | 0.00 | |||
| Securities not in CCASS | 14,431,571,655 | 0 | 94.99 | 0.00 | ||||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 463,000 |
| Turnover | 1,409,540 |
| Average price | 3.044 |
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