Arrail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06639 | 2022-03-22 |
CCASS holding changes from 2024-01-04 to 2024-01-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,592,000 | 297,500 | 3.02 | 0.05 | 2024-01-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,591,750 | 270,500 | 3.02 | 0.05 | 2024-01-05 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 321,000 | 247,500 | 0.06 | 0.04 | 2024-01-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 795,826 | 127,924 | 0.14 | 0.02 | 2024-01-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,950,388 | 66,857 | 11.86 | 0.01 | 2024-01-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,939,550 | 48,000 | 1.37 | 0.01 | 2024-01-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,161,568 | 30,565 | 8.11 | 0.01 | 2024-01-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,324,390 | 25,000 | 13.98 | 0.00 | 2024-01-05 |
| 9 | C00010 | CITIBANK N.A. | 9,520,487 | 21,076 | 1.64 | 0.00 | 2024-01-05 |
| 10 | C00093 | BNP PARIBAS | 30,756,797 | 15,000 | 5.29 | 0.00 | 2024-01-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,742,400 | 8,500 | 8.38 | 0.00 | 2024-01-05 |
| 12 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 50,500 | 7,000 | 0.01 | 0.00 | 2024-01-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 747,500 | 3,500 | 0.13 | 0.00 | 2024-01-05 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2024-01-05 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-01-05 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2024-01-05 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 500 | 500 | 0.00 | 0.00 | 2024-01-05 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | -0.00 | 2024-01-05 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -10,000 | -0.00 | 2024-01-05 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,736,712 | -10,000 | 3.91 | -0.00 | 2024-01-05 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,284,890 | -46,422 | 1.42 | -0.01 | 2024-01-05 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 36,000 | -224,000 | 0.01 | -0.04 | 2024-01-05 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,075,625 | -245,500 | 0.87 | -0.04 | 2024-01-05 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,030,500 | -636,500 | 11.53 | -0.11 | 2024-01-05 |
| 24 | Total changed named holdings | 434,705,383 | 0 | 74.74 | 0.00 | ||
| 57 | Unchanged named holdings | 136,580,032 | 0 | 23.48 | 0.00 | ||
| 81 | Total named holdings | 571,285,415 | 0 | 98.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 571,293,415 | 0 | 98.23 | 0.00 | ||
| Securities not in CCASS | 10,298,535 | 0 | 1.77 | 0.00 | |||
| Issued securities | 581,591,950 | 0 | 100.00 | 0.00 | 2024-01-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-03 |
| Volume | 1,768,000 |
| Turnover | 11,967,290 |
| Average price | 6.769 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy