Arrail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06639 | 2022-03-22 |
CCASS holding changes from 2025-01-15 to 2025-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,586,189 | 710,750 | 17.49 | 0.13 | 2025-01-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,886,057 | 63,000 | 7.08 | 0.01 | 2025-01-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,941,206 | 9,000 | 10.99 | 0.00 | 2025-01-16 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,490,000 | 1,000 | 0.62 | 0.00 | 2025-01-16 |
| 5 | B01184 | QUAM SECURITIES LTD | 0 | -500 | -0.00 | 2025-01-16 | |
| 6 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -2,500 | -0.00 | 2025-01-16 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,987,000 | -4,000 | 1.24 | -0.00 | 2025-01-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,318,356 | -13,000 | 0.77 | -0.00 | 2025-01-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,100 | -14,000 | 0.01 | -0.00 | 2025-01-16 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,922,000 | -19,000 | 4.42 | -0.00 | 2025-01-16 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -21,500 | -0.00 | 2025-01-16 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,160,400 | -45,000 | 7.66 | -0.01 | 2025-01-16 |
| 13 | C00093 | BNP PARIBAS | 30,943,600 | -112,752 | 5.49 | -0.02 | 2025-01-16 |
| 14 | C00010 | CITIBANK N.A. | 8,204,072 | -551,498 | 1.46 | -0.10 | 2025-01-16 |
| 14 | Total changed named holdings | 322,493,980 | 0 | 57.22 | 0.00 | ||
| 64 | Unchanged named holdings | 241,532,410 | 0 | 42.85 | 0.00 | ||
| 78 | Total named holdings | 564,026,390 | 0 | 100.07 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 564,028,890 | 0 | 100.07 | 0.00 | ||
| Securities not in CCASS | -390,440 | 0 | -0.07 | 0.00 | |||
| Issued securities | 563,638,450 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-14 |
| Volume | 364,000 |
| Turnover | 849,025 |
| Average price | 2.332 |
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