Arrail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06639 | 2022-03-22 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 1,922,000 | 174,000 | 0.34 | 0.03 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 8,132,906 | 112,500 | 1.45 | 0.02 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,284,050 | 73,000 | 2.54 | 0.01 | 2025-10-10 |
| 4 | C00093 | BNP PARIBAS | 31,308,388 | 27,500 | 5.57 | 0.00 | 2025-10-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 348,500 | 25,000 | 0.06 | 0.00 | 2025-10-10 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 30,500 | 16,000 | 0.01 | 0.00 | 2025-10-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 131,405,444 | 11,500 | 23.38 | 0.00 | 2025-10-10 |
| 9 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 52,500 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 430,500 | 7,500 | 0.08 | 0.00 | 2025-10-10 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,500 | -2,500 | 0.00 | -0.00 | 2025-10-10 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,043,210 | -9,500 | 1.08 | -0.00 | 2025-10-10 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 5,236,220 | -13,000 | 0.93 | -0.00 | 2025-10-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 855,500 | -14,000 | 0.15 | -0.00 | 2025-10-10 |
| 17 | B01885 | HAFOO SECURITIES LTD | 230,500 | -21,000 | 0.04 | -0.00 | 2025-10-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,805,500 | -25,500 | 0.68 | -0.00 | 2025-10-10 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,004,677 | -30,000 | 15.66 | -0.01 | 2025-10-10 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,163,443 | -53,500 | 12.66 | -0.01 | 2025-10-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,444,900 | -68,500 | 6.48 | -0.01 | 2025-10-10 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 336,000 | -100,000 | 0.06 | -0.02 | 2025-10-10 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 500 | -148,500 | 0.00 | -0.03 | 2025-10-10 |
| 23 | Total changed named holdings | 400,081,738 | 0 | 71.18 | 0.00 | ||
| 66 | Unchanged named holdings | 163,944,652 | 0 | 29.17 | 0.00 | ||
| 89 | Total named holdings | 564,026,390 | 0 | 100.34 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 564,028,890 | 0 | 100.34 | 0.00 | ||
| Securities not in CCASS | -1,933,440 | 0 | -0.34 | 0.00 | |||
| Issued securities | 562,095,450 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 818,000 |
| Turnover | 1,772,610 |
| Average price | 2.167 |
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