UNITED COMPANY RUSAL, IPJSC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2024-10-04 to 2024-10-07
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 | B01885 | HAFOO SECURITIES LTD | 432,000 | 207,000 | 0.00 | 0.00 | 2024-10-07 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 355,000 | 177,000 | 0.00 | 0.00 | 2024-10-07 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,052,000 | 112,000 | 0.01 | 0.00 | 2024-10-07 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,000 | 105,000 | 0.00 | 0.00 | 2024-10-07 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 662,000 | 100,000 | 0.00 | 0.00 | 2024-10-07 | |
| 6 | B01941 | CENTALINE SECURITIES LTD | 124,000 | 94,000 | 0.00 | 0.00 | 2024-10-07 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 463,000 | 70,000 | 0.00 | 0.00 | 2024-10-07 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,557,000 | 37,000 | 0.01 | 0.00 | 2024-10-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,805,000 | 33,000 | 0.10 | 0.00 | 2024-10-07 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 400,000 | 30,000 | 0.00 | 0.00 | 2024-10-07 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2024-10-07 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,446,000 | 17,000 | 0.05 | 0.00 | 2024-10-07 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 690,000 | 10,000 | 0.00 | 0.00 | 2024-10-07 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 386,000 | 10,000 | 0.00 | 0.00 | 2024-10-07 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,768,349 | 10,000 | 2.82 | 0.00 | 2024-10-07 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 782,000 | 9,000 | 0.01 | 0.00 | 2024-10-07 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 267,000 | 4,000 | 0.00 | 0.00 | 2024-10-07 | |
| 18 | B01610 | KGI ASIA LTD | 5,077,050 | 3,000 | 0.03 | 0.00 | 2024-10-07 | |
| 19 | B02159 | USMART SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2024-10-07 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,634,000 | -1,000 | 0.02 | -0.00 | 2024-10-07 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2024-10-07 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,261,000 | -2,000 | 0.03 | -0.00 | 2024-10-07 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,738,240 | -3,000 | 0.02 | -0.00 | 2024-10-07 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 285,000 | -3,000 | 0.00 | -0.00 | 2024-10-07 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 649,000 | -3,000 | 0.00 | -0.00 | 2024-10-07 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2024-10-07 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 406,000 | -7,000 | 0.00 | -0.00 | 2024-10-07 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,094,000 | -8,000 | 0.03 | -0.00 | 2024-10-07 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,466,000 | -8,000 | 0.02 | -0.00 | 2024-10-07 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 373,000 | -12,000 | 0.00 | -0.00 | 2024-10-07 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,602,000 | -12,000 | 0.02 | -0.00 | 2024-10-07 | |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 59,000 | -16,000 | 0.00 | -0.00 | 2024-10-07 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 617,000 | -20,000 | 0.00 | -0.00 | 2024-10-07 | |
| 34 | C00010 | CITIBANK N.A. | 66,375,802 | -20,000 | 0.44 | -0.00 | 2024-10-07 | |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | -23,000 | 0.00 | -0.00 | 2024-10-07 | |
| 36 | B01130 | BOCI SECURITIES LTD | 10,814,000 | -33,000 | 0.07 | -0.00 | 2024-10-07 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 60,000 | -36,000 | 0.00 | -0.00 | 2024-10-07 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 2,563,000 | -42,000 | 0.02 | -0.00 | 2024-10-07 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,128,640 | -71,000 | 0.21 | -0.00 | 2024-10-07 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,117,000 | -167,000 | 0.04 | -0.00 | 2024-10-07 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,122,250 | -208,000 | 0.07 | -0.00 | 2024-10-07 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,479,700 | -280,000 | 0.06 | -0.00 | 2024-10-07 | |
| 42 | Total changed named holdings | 623,597,031 | 70,000 | 4.10 | 0.00 | |||
| 163 | Unchanged named holdings | 121,513,240 | 0 | 0.80 | 0.00 | |||
| 205 | Total named holdings | 745,110,271 | 70,000 | 4.90 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,278,011 | -70,000 | 0.02 | -0.00 | |||
| 231 | Total securities in CCASS | 748,388,282 | 0 | 4.93 | 0.00 | |||
| Securities not in CCASS | 14,444,626,580 | 0 | 95.07 | 0.00 | ||||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-03 |
| Volume | 1,384,000 |
| Turnover | 3,565,230 |
| Average price | 2.576 |
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