Arrail Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06639	2022-03-22			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-25	CITIBANK N.A.	0.56	25-12-02
2		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	25-12-02
3	25-12-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.11	25-11-25
4		THE HONGKONG AND SHANGHAI BANKING	-1.14	25-12-01
5	25-03-25	CITIBANK N.A.	0.57	25-03-24
6		THE HONGKONG AND SHANGHAI BANKING	-1.12	25-03-24
7	25-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-13
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-13
9	25-03-12	DBS BANK LTD	0.37	24-02-22
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-11
11	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-10
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-10
13	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-04
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-04
15	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-03
16	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-02-28
17	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-03
18	25-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-01-27
19	25-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	25-01-15
20		CITIBANK N.A.	-0.86	25-01-22
21	24-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.95	24-12-12
22	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-12-04
23	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-12-03
24		ORIENT SECURITIES (HONG KONG) LTD	-0.35	24-12-03
25	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.92	24-11-15
26		JPMORGAN CHASE BANK, NATIONAL	-0.98	24-11-15
27	24-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-09-13
28	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-02
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-09-02
30	24-08-29	ORIENT SECURITIES (HONG KONG) LTD	-0.35	24-08-28
31	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-08-23
32	24-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	24-08-16
33	24-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-08-14
34	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.76	24-08-09
35		JPMORGAN CHASE BANK, NATIONAL	-3.76	24-08-09
36	24-08-02	TIGER BROKERS (HK) GLOBAL LTD	0.30	24-07-26
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-08-01
38	24-07-17	THE HONGKONG AND SHANGHAI BANKING	0.88	24-07-16
39		JPMORGAN CHASE BANK, NATIONAL	0.30	24-07-16
40		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	23-12-15
41		FUTU SECURITIES INTERNATIONAL	-0.27	24-07-16
42		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	24-07-16
43		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.71	24-07-16
44	24-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	24-07-15
45		ORIENT SECURITIES (HONG KONG) LTD	0.34	24-06-26
46		JPMORGAN CHASE BANK, NATIONAL	-0.50	24-07-15
47		FUTU SECURITIES INTERNATIONAL	-0.52	24-07-15
48	24-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	24-07-04
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-07-08
50	24-07-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.92	24-06-28
51	24-06-20	CITIBANK N.A.	0.26	24-06-19
52		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-06-19
53	24-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-06-18
54	24-06-18	JPMORGAN CHASE BANK, NATIONAL	0.38	24-06-17
55		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-06-17
56		CITIBANK N.A.	-0.28	24-06-17
57	24-06-14	CITIBANK N.A.	0.28	24-06-13
58	24-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	24-06-12
59		MERRILL LYNCH FAR EAST LTD	-0.67	24-06-12
60	24-05-23	JPMORGAN CHASE BANK, NATIONAL	0.73	24-05-22
61		CLSA LTD	-0.74	24-05-22
62	24-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.24	24-05-21
63		CLSA LTD	0.74
64		MERRILL LYNCH FAR EAST LTD	-3.01	24-05-21
65	24-04-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	24-04-29
66	24-04-29	THE HONGKONG AND SHANGHAI BANKING	0.56	24-04-26
67		CITIBANK N.A.	-0.56	24-04-26
68	24-04-25	CITIBANK N.A.	0.55	24-04-23
69		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-04-24
70	24-04-24	UBS SECURITIES HONG KONG LTD	0.71	24-04-12
71		THE HONGKONG AND SHANGHAI BANKING	-0.72	24-04-23
72	24-04-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-04-18
73	24-04-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.78	24-04-17
74		FUTU SECURITIES INTERNATIONAL	-0.73	24-04-17
75	24-04-02	UBS SECURITIES HONG KONG LTD	-0.28	24-03-28
76	24-03-13	UBS SECURITIES HONG KONG LTD	0.48	24-03-12
77		CITIBANK N.A.	-0.44	24-03-12
78	24-02-22	DBS BANK LTD	10.01	23-03-17
79		JPMORGAN CHASE BANK, NATIONAL	-10.01	24-02-21
80	23-11-24	TIGER BROKERS (HK) GLOBAL LTD	0.45	23-11-23
81		INTERACTIVE BROKERS HONG KONG LTD	-0.45	23-11-23
82	23-11-23	TIGER BROKERS (HK) GLOBAL LTD	0.45	23-11-08
83		INTERACTIVE BROKERS HONG KONG LTD	-0.45	23-11-17
84	23-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-08-30
85	23-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-07-26
86	23-06-20	CITIBANK N.A.	0.40	23-06-16
87		JPMORGAN CHASE BANK, NATIONAL	-0.60	23-06-19
88	23-05-12	JPMORGAN CHASE BANK, NATIONAL	1.86	23-05-11
89		BANK OF CHINA (HONG KONG) LTD	-1.84	23-05-11
90	23-04-25	JPMORGAN CHASE BANK, NATIONAL	0.25	23-04-24
91	23-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-04-19
92	23-04-06	CITIBANK N.A.	0.54	23-04-04
93		UBS SECURITIES HONG KONG LTD	-0.32	23-04-04
94	23-04-04	UBS SECURITIES HONG KONG LTD	0.31	23-04-03
95	23-03-31	CITIBANK N.A.	0.81	23-03-30
96		TIGER BROKERS (HK) GLOBAL LTD	-0.86	23-03-30
97	23-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-03-28
98	23-03-28	TIGER BROKERS (HK) GLOBAL LTD	0.71	23-03-27
99		JPMORGAN CHASE BANK, NATIONAL	0.54	23-03-27
100		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-27
101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	23-03-27
102		INTERACTIVE BROKERS HONG KONG LTD	-0.92	23-03-24
103	23-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-03-22
104	23-03-21	JPMORGAN CHASE BANK, NATIONAL	1.61	23-03-20
105		THE HONGKONG AND SHANGHAI BANKING	0.35	23-03-20
106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-03-20
107		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	23-03-20
108		CITIBANK N.A.	-0.87	23-03-20
109	23-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	23-03-17
110		MERRILL LYNCH FAR EAST LTD	-0.97	23-03-17
111	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-16
112		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-03-16
113	23-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-03-07
114	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-01
115		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-03-01
116	23-03-01	HUAFU INTERNATIONAL SECURITIES LTD	0.71	22-04-01
117		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-02-28
118	23-02-28	TIGER BROKERS (HK) GLOBAL LTD	1.14	23-02-27
119		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-02-27
120		INTERACTIVE BROKERS HONG KONG LTD	-1.15	23-02-27
121	23-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-02-24
122	23-02-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.78	23-02-10
123		CITIBANK N.A.	0.36	23-02-23
124		MERRILL LYNCH FAR EAST LTD	-0.42	23-02-23
125	23-02-23	TIGER BROKERS (HK) GLOBAL LTD	20.62	23-02-22
126	23-01-30	BANK OF CHINA (HONG KONG) LTD	1.84	23-01-27
127		DBS BANK LTD	-1.84	22-03-22
128	22-12-12	THE HONGKONG AND SHANGHAI BANKING	0.43	22-12-09
129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-12-09
130	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.29	22-12-01
131		CITIBANK N.A.	-0.29	22-12-01
132	22-11-24	INTERACTIVE BROKERS HONG KONG LTD	0.29	22-11-23
133		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-11-23
134	22-11-23	INTERACTIVE BROKERS HONG KONG LTD	0.43	22-11-22
135		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-11-22
136	22-11-08	JPMORGAN CHASE BANK, NATIONAL	0.76	22-11-07
137		INTERACTIVE BROKERS HONG KONG LTD	-0.77	22-11-07
138	22-10-25	BNP PARIBAS	5.77	22-10-24
139	22-10-24	MERRILL LYNCH FAR EAST LTD	0.69	22-10-21
140	22-10-19	JPMORGAN CHASE BANK, NATIONAL	9.99	22-10-18
141		GOLDMAN SACHS (ASIA) SECURITIES LTD	7.58	22-10-18
142		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.58	22-10-17
143	22-10-17	FUTU SECURITIES INTERNATIONAL	0.71	22-10-14
144	22-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.80	22-10-13
145		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.72	22-10-11
146	22-10-07	INTERACTIVE BROKERS HONG KONG LTD	1.94	22-10-06
147	22-10-06	EVERBRIGHT SECURITIES INVESTMENT	0.41	22-09-30
148	22-10-05	DBS BANK (HONG KONG) LTD	0.45	22-03-25
149		THE HONGKONG AND SHANGHAI BANKING	0.41	22-09-30
150	22-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	4.72	22-09-27
151		MORGAN STANLEY HONG KONG SECURITIES LTD	1.28	22-09-27
152	22-09-26	INTERACTIVE BROKERS HONG KONG LTD	9.49	22-09-23
153	22-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	7.58	22-09-22
154		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	22-09-08
155		CMB INTERNATIONAL SECURITIES LTD	0.36	22-09-22
156		EVERBRIGHT SECURITIES INVESTMENT	-0.41	22-09-20
157	22-09-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	22-09-21
158	22-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-09-20
159	22-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	2.57	22-09-19
160		EVERBRIGHT SECURITIES INVESTMENT	0.41	22-08-31
161		CMB INTERNATIONAL SECURITIES LTD	0.29	22-09-19
162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-09-19
163	22-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-09-16
164	22-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-09-15
165	22-09-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	22-09-13
166	22-09-09	MERRILL LYNCH FAR EAST LTD	5.10	22-09-08
167		JPMORGAN CHASE BANK, NATIONAL	2.76	22-09-08
168	22-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.84	22-09-05
169	22-09-05	TIGER BROKERS (HK) GLOBAL LTD	0.26	22-07-06
170	22-08-17	THE HONGKONG AND SHANGHAI BANKING	3.21	22-08-16
171	22-08-02	THE HONGKONG AND SHANGHAI BANKING	3.99	22-08-01
172	22-07-29	THE HONGKONG AND SHANGHAI BANKING	1.71	22-07-28
173	22-03-24	JPMORGAN CHASE BANK, NATIONAL	0.36	22-03-22
174		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-03-23
175	22-03-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.30
176		DBS BANK LTD	1.84
177		MORGAN STANLEY HONG KONG SECURITIES LTD	1.70
178		CHINA INTERNATIONAL CAPITAL CORPORATION	0.92
179		FUTU SECURITIES INTERNATIONAL	0.89
180		JPMORGAN CHASE BANK, NATIONAL	0.45

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