Arrail Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06639 | 2022-03-22 |
CCASS holding changes from 2022-06-30 to 2022-07-04
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 | C00010 | CITIBANK N.A. | 467,900 | 149,000 | 0.08 | 0.03 | 2022-07-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,245,001 | 71,000 | 0.56 | 0.01 | 2022-07-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,500 | 60,500 | 0.02 | 0.01 | 2022-07-04 | |
| 4 | C00093 | BNP PARIBAS | 101,000 | 39,000 | 0.02 | 0.01 | 2022-07-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,232,500 | 21,500 | 2.79 | 0.00 | 2022-07-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 373,500 | 3,000 | 0.06 | 0.00 | 2022-07-04 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,000 | 2,500 | 0.01 | 0.00 | 2022-07-04 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,500 | 2,000 | 0.05 | 0.00 | 2022-07-04 | |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2022-07-04 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,036,500 | 1,000 | 0.18 | 0.00 | 2022-07-04 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 17,500 | 500 | 0.00 | 0.00 | 2022-07-04 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 47,500 | -500 | 0.01 | -0.00 | 2022-07-04 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2022-07-04 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,500 | 0.00 | -0.00 | 2022-07-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 23,500 | -1,500 | 0.00 | -0.00 | 2022-07-04 | |
| 16 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -1,500 | 0.00 | -0.00 | 2022-07-04 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-07-04 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 19,500 | -4,500 | 0.00 | -0.00 | 2022-07-04 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,612,000 | -158,000 | 0.79 | -0.03 | 2022-07-04 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,221,850 | -179,500 | 0.55 | -0.03 | 2022-07-04 | |
| 20 | Total changed named holdings | 29,851,751 | 0 | 5.13 | 0.00 | |||
| 53 | Unchanged named holdings | 26,035,739 | 0 | 4.48 | 0.00 | |||
| 73 | Total named holdings | 55,887,490 | 0 | 9.61 | 0.00 | |||
| 6 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 55,895,490 | 0 | 9.61 | 0.00 | |||
| Securities not in CCASS | 525,696,460 | 0 | 90.39 | 0.00 | ||||
| Issued securities | 581,591,950 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-29 |
| Volume | 493,500 |
| Turnover | 6,231,190 |
| Average price | 12.627 |
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