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 2024-09-27

Row	CCASS ID	Participant	Holding	Stake %
1	B02142	TIGER BROKERS (HK) GLOBAL LTD	129,588,544
2	C00019	THE HONGKONG AND SHANGHAI BANKING	92,217,680
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	63,223,056
4	C00016	DBS BANK LTD	58,237,675
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	46,380,400
6	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	38,181,485
7	C00093	BNP PARIBAS	30,996,940
8	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	19,644,000
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,587,250
10	C00010	CITIBANK N.A.	9,241,501
11	B01900	ORIENT SECURITIES (HONG KONG) LTD	8,190,000
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,006,002
13	C00100	JPMORGAN CHASE BANK, NATIONAL	5,219,400
14	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	5,072,625
15	B01955	FUTU SECURITIES INTERNATIONAL	4,421,550
16	B01161	UBS SECURITIES HONG KONG LTD	4,388,344
17	B02192	HUAFU INTERNATIONAL SECURITIES LTD	4,136,875
18	C00015	DBS BANK (HONG KONG) LTD	2,629,200
19	B01130	BOCI SECURITIES LTD	2,415,000
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,901,500
21	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,583,500
22	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,088,500
23	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	759,500
24	C00033	BANK OF CHINA (HONG KONG) LTD	618,500
25	B01224	MERRILL LYNCH FAR EAST LTD	535,100
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	513,000
27	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	239,500
28	C00028	NANYANG COMMERCIAL BANK LTD	227,500
29	B01963	TFI SECURITIES AND FUTURES LTD	180,000
30	B01901	CMB INTERNATIONAL SECURITIES LTD	161,000
31	B01284	HANG SENG SECURITIES LTD	148,500
32	C00058	CHINA CITIC BANK INTERNATIONAL LTD	98,500
33	B01885	HAFOO SECURITIES LTD	97,500
34	B01905	SDICS INTERNATIONAL SECURITIES (HONG	86,500
35	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	75,000
36	B02176	PING AN SECURITIES (HONG KONG) CO LTD	60,500
37	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	47,500
38	B01686	FIRST SHANGHAI SECURITIES LTD	41,500
39	C00003	THE BANK OF EAST ASIA LTD	40,000
40	C00042	CMB WING LUNG BANK LTD	39,500
41	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	34,500
42	B01727	ICBC (ASIA) SECURITIES LTD	31,500
43	B01962	CHINA SECURITIES (INTERNATIONAL)	30,500
44	B01695	DAH SING SECURITIES LTD	22,000
45	B01904	VALUABLE CAPITAL LTD	20,500
46	B02132	BOOM SECURITIES (H.K.) LTD	16,000
47	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	15,000
48	B02159	USMART SECURITIES LTD	15,000
49	B02047	EDDID SECURITIES AND FUTURES LTD	14,500
50	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,000
51	B01158	SOLID KING SECURITIES LTD	12,000
52	B02102	ZINVEST GLOBAL LTD	11,000
53	C00041	OCBC BANK (HONG KONG) LTD	10,500
54	B01555	ABN AMRO CLEARING HONG KONG LTD	10,000
55	C00088	CHINA MERCHANTS BANK CO LTD	9,000
56	B01181	FOSUN INTERNATIONAL SECURITIES LTD	7,000
57	B02120	LIVERMORE HOLDINGS LTD	6,500
58	B01525	KEE CHEONG SECURITIES CO LTD	6,000
59	B01584	CHIEF SECURITIES LTD	5,500
60	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,500
61	B01875	GUODU SECURITIES (HONG KONG) LTD	4,000
62	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,500
63	B01910	FTFT INTERNATIONAL SECURITIES AND	3,000
64	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,500
65	B01298	GET NICE SECURITIES LTD	2,000
66	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,000
67	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,000
68	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,000
69	B01947	FUBON SECURITIES (HONG KONG) LTD	1,000
70	B01938	CHINA INDUSTRIAL SECURITIES	500
71	B01183	CHONG HING SECURITIES LTD	500
72	B01118	EAST ASIA SECURITIES CO LTD	500
73	B02032	FORTHRIGHT SECURITIES CO LTD	500
74	B02195	LONG BRIDGE HK LTD	500
75	B01915	METAVERSE SECURITIES LTD	500
76	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	500
77	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	500
78	B01814	WELL LINK SECURITIES LTD	500
79	B01407	WIN WONG SECURITIES LTD	490
80	B01340	LEHIN SECURITIES LTD	172
81	B01769	ONE CHINA SECURITIES LTD	51
82	B01240	TSUN CHI YUEN SECURITIES CO LTD	50

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