Arrail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06639 | 2022-03-22 |
CCASS holding changes from 2024-08-06 to 2024-08-07
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 127,306,544 | 300,000 | 22.56 | 0.05 | 2024-08-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,592,000 | 181,500 | 4.36 | 0.03 | 2024-08-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,368,000 | 155,000 | 0.42 | 0.03 | 2024-08-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,181,500 | 136,500 | 0.21 | 0.02 | 2024-08-07 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,826,000 | 95,500 | 0.50 | 0.02 | 2024-08-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,155,002 | 60,500 | 1.27 | 0.01 | 2024-08-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,224,909 | 54,000 | 12.80 | 0.01 | 2024-08-07 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 116,500 | 50,000 | 0.02 | 0.01 | 2024-08-07 |
| 9 | C00010 | CITIBANK N.A. | 8,193,617 | 26,000 | 1.45 | 0.00 | 2024-08-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 184,000 | 22,000 | 0.03 | 0.00 | 2024-08-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,500 | 10,000 | 0.01 | 0.00 | 2024-08-07 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,874,500 | 500 | 0.33 | 0.00 | 2024-08-07 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -500 | -0.00 | 2024-08-07 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 864,000 | -500 | 0.15 | -0.00 | 2024-08-07 |
| 15 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -500 | -0.00 | 2024-08-07 | |
| 16 | C00093 | BNP PARIBAS | 30,961,347 | -5,003 | 5.49 | -0.00 | 2024-08-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,679,400 | -12,000 | 8.45 | -0.00 | 2024-08-07 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,274,647 | -41,000 | 10.86 | -0.01 | 2024-08-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,193 | -58,500 | 0.04 | -0.01 | 2024-08-07 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,971,103 | -64,500 | 4.60 | -0.01 | 2024-08-07 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 4,183,705 | -147,497 | 0.74 | -0.03 | 2024-08-07 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,832,550 | -268,000 | 0.68 | -0.05 | 2024-08-07 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,422,985 | -493,500 | 7.70 | -0.09 | 2024-08-07 |
| 23 | Total changed named holdings | 466,487,002 | 0 | 82.68 | 0.00 | ||
| 57 | Unchanged named holdings | 92,361,888 | 0 | 16.37 | 0.00 | ||
| 80 | Total named holdings | 558,848,890 | 0 | 99.04 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 86 | 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 | 2024-08-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-05 |
| Volume | 1,824,500 |
| Turnover | 6,749,445 |
| Average price | 3.699 |
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