Arrail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06639 | 2022-03-22 |
CCASS holding changes from 2023-05-11 to 2023-05-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,307,261 | 10,804,702 | 14.67 | 1.86 | 2023-05-12 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,010,500 | 277,000 | 1.55 | 0.05 | 2023-05-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,199,114 | 66,000 | 11.21 | 0.01 | 2023-05-12 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,478,000 | 30,000 | 8.68 | 0.01 | 2023-05-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,039,400 | 16,000 | 9.29 | 0.00 | 2023-05-12 |
| 6 | B01695 | DAH SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-05-12 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2023-05-12 |
| 8 | C00093 | BNP PARIBAS | 30,734,350 | 4,500 | 5.28 | 0.00 | 2023-05-12 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2023-05-12 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 313 | 200 | 0.00 | 0.00 | 2023-05-12 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,500 | -3,500 | 0.00 | -0.00 | 2023-05-12 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,364,050 | -5,000 | 1.44 | -0.00 | 2023-05-12 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -11,500 | 0.00 | -0.00 | 2023-05-12 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,583,126 | -15,402 | 2.85 | -0.00 | 2023-05-12 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,084,912 | -55,000 | 3.97 | -0.01 | 2023-05-12 |
| 16 | C00010 | CITIBANK N.A. | 7,331,976 | -68,000 | 1.26 | -0.01 | 2023-05-12 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,690,550 | -366,500 | 10.78 | -0.06 | 2023-05-12 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 717,000 | -10,690,000 | 0.12 | -1.84 | 2023-05-12 |
| 18 | Total changed named holdings | 413,581,552 | 0 | 71.11 | 0.00 | ||
| 67 | Unchanged named holdings | 154,774,913 | 0 | 26.61 | 0.00 | ||
| 85 | Total named holdings | 568,356,465 | 0 | 97.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2023-05-10 |
| Volume | 993,700 |
| Turnover | 10,069,451 |
| Average price | 10.133 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy