Arrail Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06639 | 2022-03-22 |
CCASS holding changes from 2023-09-13 to 2023-09-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,691,000 | 98,500 | 2.87 | 0.02 | 2023-09-14 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 452,000 | 92,000 | 0.08 | 0.02 | 2023-09-14 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 376,500 | 60,000 | 0.06 | 0.01 | 2023-09-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,720,425 | 29,500 | 3.91 | 0.01 | 2023-09-14 | |
| 5 | C00010 | CITIBANK N.A. | 9,153,483 | 28,790 | 1.57 | 0.00 | 2023-09-14 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,131,730 | 14,210 | 13.95 | 0.00 | 2023-09-14 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,846,910 | 12,500 | 8.57 | 0.00 | 2023-09-14 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,943,390 | 10,000 | 1.88 | 0.00 | 2023-09-14 | |
| 9 | C00093 | BNP PARIBAS | 30,949,605 | 8,500 | 5.32 | 0.00 | 2023-09-14 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,050 | 50 | 0.00 | 0.00 | 2023-09-14 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 27 | -50 | 0.00 | -0.00 | 2023-09-14 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | -500 | 0.00 | -0.00 | 2023-09-14 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 21,000 | -500 | 0.00 | -0.00 | 2023-09-14 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 287,484 | -10,000 | 0.05 | -0.00 | 2023-09-14 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 122,314,544 | -35,000 | 21.03 | -0.01 | 2023-09-14 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,671,172 | -62,500 | 10.78 | -0.01 | 2023-09-14 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,643,531 | -89,000 | 11.80 | -0.02 | 2023-09-14 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,079,550 | -156,500 | 1.39 | -0.03 | 2023-09-14 | |
| 18 | Total changed named holdings | 484,310,401 | 0 | 83.27 | 0.00 | |||
| 65 | Unchanged named holdings | 86,975,064 | 0 | 14.95 | 0.00 | |||
| 83 | Total named holdings | 571,285,465 | 0 | 98.23 | 0.00 | |||
| 6 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 571,293,465 | 0 | 98.23 | 0.00 | |||
| Securities not in CCASS | 10,298,485 | 0 | 1.77 | 0.00 | ||||
| Issued securities | 581,591,950 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-12 |
| Volume | 1,074,550 |
| Turnover | 8,826,131 |
| Average price | 8.214 |
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