Arrail Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	6639	2022-03-22

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CCASS holdings on 2023-09-26

Row	CCASS ID	Participant	Holding	Stake %
1	B02142	TIGER BROKERS (HK) GLOBAL LTD	122,337,044
2	C00100	JPMORGAN CHASE BANK, NATIONAL	80,442,460
3	C00019	THE HONGKONG AND SHANGHAI BANKING	68,770,091
4	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	63,582,172
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	53,965,400
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	49,816,620
7	C00093	BNP PARIBAS	30,775,605
8	B01224	MERRILL LYNCH FAR EAST LTD	22,802,212
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16,814,750
10	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	16,709,500
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,925,390
12	C00010	CITIBANK N.A.	9,086,696
13	B01955	FUTU SECURITIES INTERNATIONAL	7,888,550
14	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	5,103,125
15	B02192	HUAFU INTERNATIONAL SECURITIES LTD	4,136,875
16	C00015	DBS BANK (HONG KONG) LTD	2,606,200
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,038,500
18	C00033	BANK OF CHINA (HONG KONG) LTD	826,000
19	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	730,000
20	C00042	CMB WING LUNG BANK LTD	523,500
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	523,000
22	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	376,500
23	B01161	UBS SECURITIES HONG KONG LTD	316,484
24	B01901	CMB INTERNATIONAL SECURITIES LTD	149,000
25	B01962	CHINA SECURITIES (INTERNATIONAL)	116,000
26	C00058	CHINA CITIC BANK INTERNATIONAL LTD	81,000
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	78,500
28	B01284	HANG SENG SECURITIES LTD	78,000
29	B01673	FULBRIGHT SECURITIES LTD	71,000
30	C00028	NANYANG COMMERCIAL BANK LTD	67,000
31	B01130	BOCI SECURITIES LTD	66,500
32	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	48,500
33	B02176	PING AN SECURITIES (HONG KONG) CO LTD	40,500
34	B01686	FIRST SHANGHAI SECURITIES LTD	36,500
35	B01885	HAFOO SECURITIES LTD	33,500
36	B01905	SDICS INTERNATIONAL SECURITIES (HONG	32,000
37	C00088	CHINA MERCHANTS BANK CO LTD	31,500
38	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	31,000
39	B01727	ICBC (ASIA) SECURITIES LTD	21,500
40	B02132	BOOM SECURITIES (H.K.) LTD	21,000
41	B01904	VALUABLE CAPITAL LTD	19,500
42	B02047	EDDID SECURITIES AND FUTURES LTD	16,000
43	B01345	PHILLIP SECURITIES (HONG KONG) LTD	15,000
44	B02120	LIVERMORE HOLDINGS LTD	13,000
45	B02102	ZINVEST GLOBAL LTD	11,000
46	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,500
47	B01555	ABN AMRO CLEARING HONG KONG LTD	10,000
48	C00048	CHIYU BANKING CORPORATION LTD	10,000
49	B01695	DAH SING SECURITIES LTD	10,000
50	B01900	ORIENT SECURITIES (HONG KONG) LTD	8,500
51	B01181	FOSUN INTERNATIONAL SECURITIES LTD	7,000
52	B01289	SOUTH CHINA SECURITIES LTD	6,500
53	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,500
54	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	5,500
55	B01875	GUODU SECURITIES (HONG KONG) LTD	4,500
56	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,500
57	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,000
58	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,500
59	B01910	FTFT INTERNATIONAL SECURITIES AND	3,000
60	B02159	USMART SECURITIES LTD	3,000
61	B01584	CHIEF SECURITIES LTD	2,000
62	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,000
63	C00041	OCBC BANK (HONG KONG) LTD	2,000
64	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,000
65	B01947	FUBON SECURITIES (HONG KONG) LTD	1,000
66	B02195	LONG BRIDGE HK LTD	1,000
67	B01938	CHINA INDUSTRIAL SECURITIES	500
68	B01183	CHONG HING SECURITIES LTD	500
69	B01118	EAST ASIA SECURITIES CO LTD	500
70	B02032	FORTHRIGHT SECURITIES CO LTD	500
71	B01915	METAVERSE SECURITIES LTD	500
72	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	500
73	B01710	SINO-RICH SECURITIES & FUTURES LTD	500
74	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	500
75	B01814	WELL LINK SECURITIES LTD	500
76	B02177	ZHESHANG INTERNATIONAL FINANCIAL	500
77	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	500
78	B01407	WIN WONG SECURITIES LTD	490
79	B01340	LEHIN SECURITIES LTD	174
80	B01240	TSUN CHI YUEN SECURITIES CO LTD	50
81	B01769	ONE CHINA SECURITIES LTD	27

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