Arrail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06639 | 2022-03-22 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,287,361 | 374,240 | 14.84 | 0.06 | 2023-05-25 |
| 2 | C00010 | CITIBANK N.A. | 7,668,546 | 344,100 | 1.32 | 0.06 | 2023-05-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,649,212 | 314,500 | 4.07 | 0.05 | 2023-05-25 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,781,000 | 141,000 | 1.51 | 0.02 | 2023-05-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,059,354 | 111,000 | 11.19 | 0.02 | 2023-05-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,502,550 | 60,000 | 1.46 | 0.01 | 2023-05-25 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,500 | 41,000 | 0.01 | 0.01 | 2023-05-25 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,634,625 | 20,000 | 0.80 | 0.00 | 2023-05-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,599,386 | 16,260 | 2.85 | 0.00 | 2023-05-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 65,500 | 10,000 | 0.01 | 0.00 | 2023-05-25 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 122,738,544 | 8,000 | 21.10 | 0.00 | 2023-05-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 702,000 | 5,000 | 0.12 | 0.00 | 2023-05-25 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2023-05-25 |
| 14 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,000 | 2,000 | 0.00 | 0.00 | 2023-05-25 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-05-25 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,500 | 1,500 | 0.01 | 0.00 | 2023-05-25 |
| 17 | B01885 | HAFOO SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2023-05-25 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,000 | 1,000 | 0.01 | 0.00 | 2023-05-25 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 66,500 | 500 | 0.01 | 0.00 | 2023-05-25 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,000 | 500 | 0.04 | 0.00 | 2023-05-25 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,500 | 500 | 0.01 | 0.00 | 2023-05-25 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 47,385 | -1,000 | 0.01 | -0.00 | 2023-05-25 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2023-05-25 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2023-05-25 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,032,400 | -3,000 | 9.29 | -0.00 | 2023-05-25 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2023-05-25 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2023-05-25 | |
| 28 | C00093 | BNP PARIBAS | 30,786,550 | -23,600 | 5.29 | -0.00 | 2023-05-25 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,057,000 | -553,000 | 8.78 | -0.10 | 2023-05-25 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,459,350 | -846,500 | 10.40 | -0.15 | 2023-05-25 |
| 30 | Total changed named holdings | 541,679,763 | 0 | 93.14 | 0.00 | ||
| 54 | Unchanged named holdings | 26,676,702 | 0 | 4.59 | 0.00 | ||
| 84 | Total named holdings | 568,356,465 | 0 | 97.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 90 | 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 | 2023-05-23 |
| Volume | 4,521,500 |
| Turnover | 37,337,115 |
| Average price | 8.258 |
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