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 2025-09-10

Row	CCASS ID	Participant	Holding	Stake %
1	B02142	TIGER BROKERS (HK) GLOBAL LTD	131,292,944
2	C00019	THE HONGKONG AND SHANGHAI BANKING	87,794,677
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	70,997,282
4	C00016	DBS BANK LTD	61,283,675
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	37,720,400
6	C00093	BNP PARIBAS	31,147,588
7	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	29,686,000
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	23,797,250
9	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	17,459,500
10	B01955	FUTU SECURITIES INTERNATIONAL	14,087,550
11	C00010	CITIBANK N.A.	8,816,867
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,584,500
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,145,006
14	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	6,035,710
15	B01161	UBS SECURITIES HONG KONG LTD	5,216,720
16	B02192	HUAFU INTERNATIONAL SECURITIES LTD	4,136,875
17	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,946,500
18	B01130	BOCI SECURITIES LTD	2,633,500
19	C00015	DBS BANK (HONG KONG) LTD	2,629,200
20	C00033	BANK OF CHINA (HONG KONG) LTD	2,144,000
21	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,742,000
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,494,000
23	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	811,500
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	630,500
25	B01686	FIRST SHANGHAI SECURITIES LTD	447,000
26	C00042	CMB WING LUNG BANK LTD	427,000
27	C00088	CHINA MERCHANTS BANK CO LTD	425,000
28	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	384,000
29	B01727	ICBC (ASIA) SECURITIES LTD	315,000
30	B01224	MERRILL LYNCH FAR EAST LTD	287,000
31	B01284	HANG SENG SECURITIES LTD	272,500
32	B01885	HAFOO SECURITIES LTD	248,000
33	B01901	CMB INTERNATIONAL SECURITIES LTD	190,000
34	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	174,000
35	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	172,000
36	B01904	VALUABLE CAPITAL LTD	140,500
37	B01700	REALINK FINANCIAL TRADE LTD	127,000
38	B02195	LONG BRIDGE HK LTD	113,500
39	B01962	CHINA SECURITIES (INTERNATIONAL)	111,000
40	B02159	USMART SECURITIES LTD	102,000
41	B01183	CHONG HING SECURITIES LTD	96,500
42	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	96,500
43	B02176	PING AN SECURITIES (HONG KONG) CO LTD	80,000
44	B01905	SDICS INTERNATIONAL SECURITIES (HONG	74,500
45	C00003	THE BANK OF EAST ASIA LTD	51,500
46	B01695	DAH SING SECURITIES LTD	50,000
47	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	45,500
48	B01938	CHINA INDUSTRIAL SECURITIES	40,500
49	B01445	VICTORY SECURITIES CO LTD	40,000
50	C00028	NANYANG COMMERCIAL BANK LTD	31,000
51	B01685	ARK SECURITIES (HONG KONG) LTD	30,000
52	B02047	EDDID SECURITIES AND FUTURES LTD	29,000
53	C00058	CHINA CITIC BANK INTERNATIONAL LTD	25,000
54	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	24,000
55	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	19,500
56	B02102	ZINVEST GLOBAL LTD	14,500
57	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,000
58	B01555	ABN AMRO CLEARING HONG KONG LTD	11,000
59	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,500
60	B02120	LIVERMORE HOLDINGS LTD	10,000
61	B01525	KEE CHEONG SECURITIES CO LTD	9,000
62	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,000
63	B01416	VC BROKERAGE LTD	6,000
64	B01848	CATHAY SECURITIES (HONG KONG) LTD	5,000
65	C00037	SHANGHAI COMMERCIAL BANK LTD	5,000
66	B01298	GET NICE SECURITIES LTD	4,000
67	B01875	GUODU SECURITIES (HONG KONG) LTD	4,000
68	B02175	WEBULL SECURITIES LTD	4,000
69	B02206	ZIRCON SECURITIES (HK) LTD	3,000
70	B01584	CHIEF SECURITIES LTD	2,500
71	C00048	CHIYU BANKING CORPORATION LTD	2,500
72	B01601	CSC SECURITIES (HK) LTD	2,000
73	B01963	TFI SECURITIES AND FUTURES LTD	2,000
74	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,500
75	B02032	FORTHRIGHT SECURITIES CO LTD	1,500
76	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,500
77	B01356	DELTA ASIA SECURITIES LTD	1,000
78	B01947	FUBON SECURITIES (HONG KONG) LTD	1,000
79	B01118	EAST ASIA SECURITIES CO LTD	500
80	B01915	METAVERSE SECURITIES LTD	500
81	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	500
82	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	500
83	B01407	WIN WONG SECURITIES LTD	490
84	B01240	TSUN CHI YUEN SECURITIES CO LTD	250
85	B01769	ONE CHINA SECURITIES LTD	234
86	B01340	LEHIN SECURITIES LTD	172

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