Arrail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06639 | 2022-03-22 |
CCASS holding changes from 2022-08-08 to 2022-08-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,527,000 | 21,500 | 2.33 | 0.00 | 2022-08-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,372,501 | 15,000 | 0.58 | 0.00 | 2022-08-09 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 291,500 | 6,000 | 0.05 | 0.00 | 2022-08-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 369,000 | 4,000 | 0.06 | 0.00 | 2022-08-09 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2022-08-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,364,500 | 2,000 | 2.81 | 0.00 | 2022-08-09 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 49,000 | 1,500 | 0.01 | 0.00 | 2022-08-09 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,500 | -500 | 0.00 | -0.00 | 2022-08-09 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,001,350 | -500 | 0.52 | -0.00 | 2022-08-09 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 30,500 | -500 | 0.01 | -0.00 | 2022-08-09 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2022-08-09 |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2022-08-09 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,130 | -4,000 | 0.02 | -0.00 | 2022-08-09 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,903,200 | -4,000 | 6.00 | -0.00 | 2022-08-09 |
| 15 | C00010 | CITIBANK N.A. | 385,270 | -6,500 | 0.07 | -0.00 | 2022-08-09 |
| 16 | C00093 | BNP PARIBAS | 59,500 | -10,000 | 0.01 | -0.00 | 2022-08-09 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,850,500 | -26,000 | 0.66 | -0.00 | 2022-08-09 |
| 17 | Total changed named holdings | 76,392,451 | 0 | 13.14 | 0.00 | ||
| 60 | Unchanged named holdings | 13,857,739 | 0 | 2.38 | 0.00 | ||
| 77 | Total named holdings | 90,250,190 | 0 | 15.52 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 90,258,190 | 0 | 15.52 | 0.00 | ||
| Securities not in CCASS | 491,333,760 | 0 | 84.48 | 0.00 | |||
| Issued securities | 581,591,950 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-05 |
| Volume | 59,500 |
| Turnover | 528,165 |
| Average price | 8.877 |
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