Arrail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06639 | 2022-03-22 |
CCASS holding changes from 2023-01-06 to 2023-01-09
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,848,000 | 1,041,000 | 2.55 | 0.18 | 2023-01-09 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 436,500 | 435,000 | 0.08 | 0.07 | 2023-01-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,446,163 | 229,999 | 5.92 | 0.04 | 2023-01-09 |
| 4 | C00010 | CITIBANK N.A. | 872,029 | 128,001 | 0.15 | 0.02 | 2023-01-09 |
| 5 | C00093 | BNP PARIBAS | 34,114,995 | 81,500 | 5.87 | 0.01 | 2023-01-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,217,200 | 26,500 | 10.35 | 0.00 | 2023-01-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 140,000 | 11,500 | 0.02 | 0.00 | 2023-01-09 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,500 | 5,500 | 0.00 | 0.00 | 2023-01-09 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 422,000 | 4,000 | 0.07 | 0.00 | 2023-01-09 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,000 | 3,000 | 0.00 | 0.00 | 2023-01-09 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,500 | 2,500 | 0.03 | 0.00 | 2023-01-09 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,500 | 500 | 0.00 | 0.00 | 2023-01-09 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2023-01-09 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,011,050 | -1,000 | 12.55 | -0.00 | 2023-01-09 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -1,500 | -0.00 | 2023-01-09 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 45,000 | -2,000 | 0.01 | -0.00 | 2023-01-09 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2023-01-09 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | -7,500 | 0.00 | -0.00 | 2023-01-09 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,218,725 | -8,500 | 12.25 | -0.00 | 2023-01-09 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 89,000 | -10,000 | 0.02 | -0.00 | 2023-01-09 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,282,325 | -14,000 | 0.22 | -0.00 | 2023-01-09 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 234,000 | -51,000 | 0.04 | -0.01 | 2023-01-09 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,219,251 | -57,500 | 1.41 | -0.01 | 2023-01-09 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 16,500 | -100,500 | 0.00 | -0.02 | 2023-01-09 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 471,500 | -365,500 | 0.08 | -0.06 | 2023-01-09 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,583,700 | -605,500 | 12.14 | -0.10 | 2023-01-09 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,457,550 | -741,500 | 5.92 | -0.13 | 2023-01-09 |
| 27 | Total changed named holdings | 405,369,488 | 0 | 69.70 | 0.00 | ||
| 50 | Unchanged named holdings | 34,353,877 | 0 | 5.91 | 0.00 | ||
| 77 | Total named holdings | 439,723,365 | 0 | 75.61 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 439,731,365 | 0 | 75.61 | 0.00 | ||
| Securities not in CCASS | 141,860,585 | 0 | 24.39 | 0.00 | |||
| Issued securities | 581,591,950 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-05 |
| Volume | 3,352,500 |
| Turnover | 34,573,315 |
| Average price | 10.313 |
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