Arrail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06639 | 2022-03-22 |
CCASS holding changes from 2024-07-31 to 2024-08-01
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,135,000 | 527,500 | 0.38 | 0.09 | 2024-08-01 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 476,500 | 206,500 | 0.08 | 0.04 | 2024-08-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,500 | 116,000 | 0.08 | 0.02 | 2024-08-01 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,134,500 | 43,000 | 4.45 | 0.01 | 2024-08-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,213,000 | 20,000 | 0.39 | 0.00 | 2024-08-01 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,500 | 17,500 | 0.01 | 0.00 | 2024-08-01 |
| 7 | C00010 | CITIBANK N.A. | 8,062,117 | 15,500 | 1.43 | 0.00 | 2024-08-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,012,550 | 13,000 | 0.71 | 0.00 | 2024-08-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,155,909 | 6,000 | 12.79 | 0.00 | 2024-08-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,196,840 | -2,500 | 10.85 | -0.00 | 2024-08-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,191,002 | -12,000 | 1.27 | -0.00 | 2024-08-01 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,308,702 | -29,000 | 0.76 | -0.01 | 2024-08-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,827,900 | -45,000 | 8.48 | -0.01 | 2024-08-01 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,701,603 | -75,000 | 4.56 | -0.01 | 2024-08-01 |
| 15 | C00093 | BNP PARIBAS | 30,991,850 | -168,500 | 5.49 | -0.03 | 2024-08-01 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,371,485 | -633,000 | 8.22 | -0.11 | 2024-08-01 |
| 16 | Total changed named holdings | 338,281,958 | 0 | 59.95 | 0.00 | ||
| 65 | Unchanged named holdings | 220,566,932 | 0 | 39.09 | 0.00 | ||
| 81 | Total named holdings | 558,848,890 | 0 | 99.04 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 558,856,890 | 0 | 99.05 | 0.00 | ||
| Securities not in CCASS | 5,382,060 | 0 | 0.95 | 0.00 | |||
| Issued securities | 564,238,950 | 0 | 100.00 | 0.00 | 2024-08-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-30 |
| Volume | 1,525,500 |
| Turnover | 5,961,620 |
| Average price | 3.908 |
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