Arrail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06639 | 2022-03-22 |
CCASS holding changes from 2023-04-11 to 2023-04-12
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 | 46,699,000 | 449,500 | 8.03 | 0.08 | 2023-04-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,066,126 | 307,500 | 2.93 | 0.05 | 2023-04-12 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,144,500 | 49,000 | 0.88 | 0.01 | 2023-04-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,264,900 | 4,000 | 9.33 | 0.00 | 2023-04-12 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2023-04-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,918,550 | 2,000 | 1.36 | 0.00 | 2023-04-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,900 | 1,500 | 0.00 | 0.00 | 2023-04-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 539,000 | 1,000 | 0.09 | 0.00 | 2023-04-12 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-04-12 |
| 10 | C00093 | BNP PARIBAS | 31,324,825 | -900 | 5.39 | -0.00 | 2023-04-12 |
| 11 | B02145 | CIF SECURITIES FUTURES LTD | 0 | -2,000 | -0.00 | 2023-04-12 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 133,500 | -2,500 | 0.02 | -0.00 | 2023-04-12 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2023-04-12 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,395,275 | -15,500 | 12.62 | -0.00 | 2023-04-12 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,922,412 | -20,500 | 3.94 | -0.00 | 2023-04-12 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,202,600 | -73,000 | 10.87 | -0.01 | 2023-04-12 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 124,371,544 | -93,000 | 21.38 | -0.02 | 2023-04-12 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,264,450 | -251,500 | 12.25 | -0.04 | 2023-04-12 |
| 19 | C00010 | CITIBANK N.A. | 8,230,456 | -354,600 | 1.42 | -0.06 | 2023-04-12 |
| 19 | Total changed named holdings | 526,500,038 | 0 | 90.53 | 0.00 | ||
| 71 | Unchanged named holdings | 41,856,427 | 0 | 7.20 | 0.00 | ||
| 90 | Total named holdings | 568,356,465 | 0 | 97.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 568,364,465 | 0 | 97.73 | 0.00 | ||
| Securities not in CCASS | 13,227,485 | 0 | 2.27 | 0.00 | |||
| Issued securities | 581,591,950 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-06 |
| Volume | 1,117,500 |
| Turnover | 15,909,812 |
| Average price | 14.237 |
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