UNITED COMPANY RUSAL, IPJSC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2022-06-17 to 2022-06-20
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 | 418,562,216 | 365,000 | 2.75 | 0.00 | 2022-06-20 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,963,000 | 50,000 | 0.07 | 0.00 | 2022-06-20 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,799,000 | 38,000 | 0.03 | 0.00 | 2022-06-20 | |
| 4 | B01130 | BOCI SECURITIES LTD | 10,089,000 | 37,000 | 0.07 | 0.00 | 2022-06-20 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,055,500 | 31,000 | 0.01 | 0.00 | 2022-06-20 | |
| 6 | B01610 | KGI ASIA LTD | 5,863,000 | 23,000 | 0.04 | 0.00 | 2022-06-20 | |
| 7 | C00010 | CITIBANK N.A. | 76,109,302 | 16,000 | 0.50 | 0.00 | 2022-06-20 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,434,000 | 16,000 | 0.02 | 0.00 | 2022-06-20 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,093,000 | 13,000 | 0.14 | 0.00 | 2022-06-20 | |
| 10 | B01267 | WINFULL SECURITIES LTD | 130,000 | 12,000 | 0.00 | 0.00 | 2022-06-20 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,537,000 | 10,000 | 0.04 | 0.00 | 2022-06-20 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,663,768 | 10,000 | 0.01 | 0.00 | 2022-06-20 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2022-06-20 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-06-20 | |
| 15 | B02159 | USMART SECURITIES LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2022-06-20 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 129,000 | 2,000 | 0.00 | 0.00 | 2022-06-20 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,406,513 | -1,000 | 0.28 | -0.00 | 2022-06-20 | |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2022-06-20 | |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 475,000 | -2,000 | 0.00 | -0.00 | 2022-06-20 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 381,000 | -2,000 | 0.00 | -0.00 | 2022-06-20 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2022-06-20 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2022-06-20 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,253,000 | -5,000 | 0.03 | -0.00 | 2022-06-20 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,248,000 | -7,000 | 0.01 | -0.00 | 2022-06-20 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,395,385 | -9,000 | 0.02 | -0.00 | 2022-06-20 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2022-06-20 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2022-06-20 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,820,000 | -11,000 | 0.08 | -0.00 | 2022-06-20 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 697,000 | -20,000 | 0.00 | -0.00 | 2022-06-20 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2022-06-20 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 4,869,000 | -30,000 | 0.03 | -0.00 | 2022-06-20 | |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 303,000 | -40,000 | 0.00 | -0.00 | 2022-06-20 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,698,000 | -43,000 | 0.04 | -0.00 | 2022-06-20 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 611,000 | -44,000 | 0.00 | -0.00 | 2022-06-20 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 318,000 | -59,000 | 0.00 | -0.00 | 2022-06-20 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,110,400 | -94,000 | 0.08 | -0.00 | 2022-06-20 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,001,000 | -100,000 | 0.01 | -0.00 | 2022-06-20 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 3,987,000 | -120,000 | 0.03 | -0.00 | 2022-06-20 | |
| 38 | Total changed named holdings | 654,500,084 | 0 | 4.31 | 0.00 | |||
| 223 | Unchanged named holdings | 146,061,955 | 0 | 0.96 | 0.00 | |||
| 261 | Total named holdings | 800,562,039 | 0 | 5.27 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,004,011 | 0 | 0.01 | 0.00 | |||
| 291 | Total securities in CCASS | 802,566,050 | 0 | 5.28 | 0.00 | |||
| Securities not in CCASS | 14,390,448,812 | 0 | 94.72 | 0.00 | ||||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-16 |
| Volume | 998,000 |
| Turnover | 3,580,640 |
| Average price | 3.588 |
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