Arrail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06639 | 2022-03-22 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,408,050 | 285,000 | 1.45 | 0.05 | 2024-05-09 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,371,500 | 161,000 | 3.51 | 0.03 | 2024-05-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,013,225 | 74,500 | 3.97 | 0.01 | 2024-05-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,139,941 | 23,500 | 8.12 | 0.00 | 2024-05-09 |
| 5 | C00093 | BNP PARIBAS | 30,793,850 | 23,000 | 5.31 | 0.00 | 2024-05-09 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,102,625 | 15,500 | 2.43 | 0.00 | 2024-05-09 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,997,250 | 15,000 | 2.93 | 0.00 | 2024-05-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 59,000 | 11,500 | 0.01 | 0.00 | 2024-05-09 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 234,000 | 10,000 | 0.04 | 0.00 | 2024-05-09 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-05-09 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,358,353 | 7,500 | 1.44 | 0.00 | 2024-05-09 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | 2,500 | 0.00 | 0.00 | 2024-05-09 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2024-05-09 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2024-05-09 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,717,700 | -4,500 | 8.39 | -0.00 | 2024-05-09 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,963,703 | -7,500 | 3.96 | -0.00 | 2024-05-09 |
| 17 | C00010 | CITIBANK N.A. | 6,967,817 | -33,000 | 1.20 | -0.01 | 2024-05-09 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,280,922 | -98,000 | 9.87 | -0.02 | 2024-05-09 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,619,275 | -500,000 | 11.48 | -0.09 | 2024-05-09 |
| 19 | Total changed named holdings | 372,131,211 | 0 | 64.12 | 0.00 | ||
| 63 | Unchanged named holdings | 197,904,204 | 0 | 34.10 | 0.00 | ||
| 82 | Total named holdings | 570,035,415 | 0 | 98.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 570,043,415 | 0 | 98.23 | 0.00 | ||
| Securities not in CCASS | 10,298,535 | 0 | 1.77 | 0.00 | |||
| Issued securities | 580,341,950 | 0 | 100.00 | 0.00 | 2024-05-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 1,193,000 |
| Turnover | 7,523,825 |
| Average price | 6.307 |
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