Arrail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06639 | 2022-03-22 |
CCASS holding changes from 2023-04-28 to 2023-05-02
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 | 49,170,000 | 462,500 | 8.45 | 0.08 | 2023-05-02 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,206,550 | 89,000 | 1.41 | 0.02 | 2023-05-02 |
| 3 | C00093 | BNP PARIBAS | 30,794,781 | 58,500 | 5.29 | 0.01 | 2023-05-02 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,500 | 21,000 | 0.00 | 0.00 | 2023-05-02 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,403,500 | 12,500 | 1.27 | 0.00 | 2023-05-02 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 245,500 | 6,000 | 0.04 | 0.00 | 2023-05-02 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,500 | 1,500 | 0.01 | 0.00 | 2023-05-02 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2023-05-02 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,000 | 500 | 0.00 | 0.00 | 2023-05-02 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,061,671 | -500 | 13.08 | -0.00 | 2023-05-02 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,500 | -1,000 | 0.01 | -0.00 | 2023-05-02 |
| 12 | B01130 | BOCI SECURITIES LTD | 108,000 | -4,500 | 0.02 | -0.00 | 2023-05-02 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,183,304 | -9,600 | 11.04 | -0.00 | 2023-05-02 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,180,212 | -49,500 | 3.99 | -0.01 | 2023-05-02 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 122,837,544 | -129,500 | 21.12 | -0.02 | 2023-05-02 |
| 16 | C00010 | CITIBANK N.A. | 8,325,500 | -130,000 | 1.43 | -0.02 | 2023-05-02 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,264,550 | -327,900 | 11.05 | -0.06 | 2023-05-02 |
| 17 | Total changed named holdings | 455,009,612 | 0 | 78.24 | 0.00 | ||
| 66 | Unchanged named holdings | 113,346,853 | 0 | 19.49 | 0.00 | ||
| 83 | Total named holdings | 568,356,465 | 0 | 97.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 89 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 1,313,000 |
| Turnover | 14,182,480 |
| Average price | 10.802 |
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