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 2023-11-21

Row	CCASS ID	Participant	Holding	Stake %
1	B02142	TIGER BROKERS (HK) GLOBAL LTD	121,721,544
2	C00100	JPMORGAN CHASE BANK, NATIONAL	81,428,120
3	C00019	THE HONGKONG AND SHANGHAI BANKING	68,166,073
4	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	66,189,500
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	53,976,900
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	47,931,534
7	C00093	BNP PARIBAS	30,857,191
8	B01224	MERRILL LYNCH FAR EAST LTD	22,755,712
9	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	17,066,000
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16,884,250
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,443,390
12	C00010	CITIBANK N.A.	8,587,406
13	B01955	FUTU SECURITIES INTERNATIONAL	7,876,050
14	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	5,713,625
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	794,500
19	B01161	UBS SECURITIES HONG KONG LTD	549,132
20	C00042	CMB WING LUNG BANK LTD	523,000
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	503,000
22	B01962	CHINA SECURITIES (INTERNATIONAL)	294,000
23	B01901	CMB INTERNATIONAL SECURITIES LTD	149,000
24	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	143,000
25	C00028	NANYANG COMMERCIAL BANK LTD	100,000
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	83,500
27	C00058	CHINA CITIC BANK INTERNATIONAL LTD	81,000
28	B01284	HANG SENG SECURITIES LTD	78,000
29	B01130	BOCI SECURITIES LTD	66,500
30	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	58,500
31	B01885	HAFOO SECURITIES LTD	45,000
32	B02176	PING AN SECURITIES (HONG KONG) CO LTD	43,500
33	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,500
34	B01686	FIRST SHANGHAI SECURITIES LTD	40,000
35	B01905	SDICS INTERNATIONAL SECURITIES (HONG	32,000
36	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	31,000
37	C00088	CHINA MERCHANTS BANK CO LTD	29,500
38	B02132	BOOM SECURITIES (H.K.) LTD	21,000
39	B01904	VALUABLE CAPITAL LTD	19,500
40	B01673	FULBRIGHT SECURITIES LTD	18,000
41	B02047	EDDID SECURITIES AND FUTURES LTD	16,000
42	B01345	PHILLIP SECURITIES (HONG KONG) LTD	15,000
43	B01555	ABN AMRO CLEARING HONG KONG LTD	12,000
44	B01727	ICBC (ASIA) SECURITIES LTD	11,500
45	B02102	ZINVEST GLOBAL LTD	11,000
46	C00048	CHIYU BANKING CORPORATION LTD	10,000
47	B01695	DAH SING SECURITIES LTD	10,000
48	B01900	ORIENT SECURITIES (HONG KONG) LTD	10,000
49	B01181	FOSUN INTERNATIONAL SECURITIES LTD	7,000
50	B02120	LIVERMORE HOLDINGS LTD	7,000
51	B01289	SOUTH CHINA SECURITIES LTD	6,500
52	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,500
53	B01875	GUODU SECURITIES (HONG KONG) LTD	4,500
54	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,500
55	B01584	CHIEF SECURITIES LTD	4,000
56	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,000
57	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,500
58	B01910	FTFT INTERNATIONAL SECURITIES AND	3,000
59	B02159	USMART SECURITIES LTD	3,000
60	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,000
61	C00041	OCBC BANK (HONG KONG) LTD	2,000
62	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,000
63	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,000
64	B01947	FUBON SECURITIES (HONG KONG) LTD	1,000
65	B02195	LONG BRIDGE HK LTD	1,000
66	B01938	CHINA INDUSTRIAL SECURITIES	500
67	B01183	CHONG HING SECURITIES LTD	500
68	B01118	EAST ASIA SECURITIES CO LTD	500
69	B02032	FORTHRIGHT SECURITIES CO LTD	500
70	B01915	METAVERSE SECURITIES LTD	500
71	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	500
72	B01710	SINO-RICH SECURITIES & FUTURES LTD	500
73	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	500
74	B01814	WELL LINK SECURITIES LTD	500
75	B02177	ZHESHANG INTERNATIONAL FINANCIAL	500
76	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	500
77	B01407	WIN WONG SECURITIES LTD	490
78	B01769	ONE CHINA SECURITIES LTD	199
79	B01340	LEHIN SECURITIES LTD	174
80	B01240	TSUN CHI YUEN SECURITIES CO LTD	50

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