UNITED COMPANY RUSAL, IPJSC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | B01284 | HANG SENG SECURITIES LTD | 1,947,400 | 114,000 | 0.01 | 0.00 | 2026-02-06 | |
| 2 | B01130 | BOCI SECURITIES LTD | 7,260,000 | 88,000 | 0.05 | 0.00 | 2026-02-06 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,536,000 | 71,000 | 0.02 | 0.00 | 2026-02-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,523,520 | 69,000 | 0.15 | 0.00 | 2026-02-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,671,956 | 46,000 | 2.82 | 0.00 | 2026-02-06 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 682,000 | 40,000 | 0.00 | 0.00 | 2026-02-06 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,331,019 | 25,000 | 0.02 | 0.00 | 2026-02-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,130,000 | 21,000 | 0.02 | 0.00 | 2026-02-06 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,286,000 | 20,000 | 0.03 | 0.00 | 2026-02-06 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2026-02-06 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,572,000 | 20,000 | 0.03 | 0.00 | 2026-02-06 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 774,000 | 15,000 | 0.01 | 0.00 | 2026-02-06 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,550,000 | 13,000 | 0.04 | 0.00 | 2026-02-06 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 1,927,000 | 13,000 | 0.01 | 0.00 | 2026-02-06 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 207,000 | 11,000 | 0.00 | 0.00 | 2026-02-06 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 639,000 | 10,000 | 0.00 | 0.00 | 2026-02-06 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 525,000 | 10,000 | 0.00 | 0.00 | 2026-02-06 | |
| 18 | B02159 | USMART SECURITIES LTD | 642,000 | 7,000 | 0.00 | 0.00 | 2026-02-06 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,312,000 | 6,000 | 0.01 | 0.00 | 2026-02-06 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2026-02-06 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,735,000 | 5,000 | 0.02 | 0.00 | 2026-02-06 | |
| 22 | B01610 | KGI ASIA LTD | 4,110,050 | 5,000 | 0.03 | 0.00 | 2026-02-06 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2026-02-06 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,458,000 | 2,000 | 0.02 | 0.00 | 2026-02-06 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,783,000 | 1,000 | 0.02 | 0.00 | 2026-02-06 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,989,000 | -1,000 | 0.02 | -0.00 | 2026-02-06 | |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2026-02-06 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 389,000 | -1,000 | 0.00 | -0.00 | 2026-02-06 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,313,000 | -2,000 | 0.01 | -0.00 | 2026-02-06 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 531,000 | -3,000 | 0.00 | -0.00 | 2026-02-06 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 229,000 | -5,000 | 0.00 | -0.00 | 2026-02-06 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 936,172 | -5,000 | 0.01 | -0.00 | 2026-02-06 | |
| 33 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -6,000 | 0.00 | -0.00 | 2026-02-06 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 495,000 | -10,000 | 0.00 | -0.00 | 2026-02-06 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,350,000 | -20,000 | 0.05 | -0.00 | 2026-02-06 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,646,000 | -25,000 | 0.05 | -0.00 | 2026-02-06 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,126,000 | -29,000 | 0.03 | -0.00 | 2026-02-06 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 454,000 | -40,000 | 0.00 | -0.00 | 2026-02-06 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,572,000 | -45,000 | 0.10 | -0.00 | 2026-02-06 | |
| 40 | B01184 | QUAM SECURITIES LTD | 6,917,447 | -139,000 | 0.05 | -0.00 | 2026-02-06 | |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,274,000 | -310,000 | 0.10 | -0.00 | 2026-02-06 | |
| 41 | Total changed named holdings | 570,024,564 | 0 | 3.75 | 0.00 | |||
| 147 | Unchanged named holdings | 185,854,672 | 0 | 1.22 | 0.00 | |||
| 188 | Total named holdings | 755,879,236 | 0 | 4.98 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,121,011 | 0 | 0.02 | 0.00 | |||
| 209 | Total securities in CCASS | 759,000,247 | 0 | 5.00 | 0.00 | |||
| Securities not in CCASS | 14,434,014,615 | 0 | 95.00 | 0.00 | ||||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 1,243,000 |
| Turnover | 7,011,260 |
| Average price | 5.641 |
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