Arrail Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06639 | 2022-03-22 |
CCASS holding changes from 2025-11-21 to 2025-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,506,050 | 333,500 | 3.11 | 0.06 | 2025-11-24 | |
| 2 | B01138 | CLSA LTD | 268,500 | 268,500 | 0.05 | 0.05 | 2025-11-24 | |
| 3 | C00093 | BNP PARIBAS | 31,678,188 | 129,500 | 5.64 | 0.02 | 2025-11-24 | |
| 4 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 429,000 | 62,500 | 0.08 | 0.01 | 2025-11-24 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,368,400 | 58,500 | 6.29 | 0.01 | 2025-11-24 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,887,750 | 50,000 | 4.25 | 0.01 | 2025-11-24 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 715,500 | 50,000 | 0.13 | 0.01 | 2025-11-24 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 261,500 | 45,500 | 0.05 | 0.01 | 2025-11-24 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 205,000 | 40,000 | 0.04 | 0.01 | 2025-11-24 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,797,000 | 30,000 | 1.39 | 0.01 | 2025-11-24 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 598,500 | 20,000 | 0.11 | 0.00 | 2025-11-24 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 5,342,720 | 10,500 | 0.95 | 0.00 | 2025-11-24 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,188,006 | 10,000 | 1.10 | 0.00 | 2025-11-24 | |
| 14 | C00010 | CITIBANK N.A. | 8,173,506 | 9,500 | 1.45 | 0.00 | 2025-11-24 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2025-11-24 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 183,500 | 2,000 | 0.03 | 0.00 | 2025-11-24 | |
| 17 | B01184 | QUAM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-11-24 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,212,500 | -500 | 5.20 | -0.00 | 2025-11-24 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,284,000 | -500 | 3.07 | -0.00 | 2025-11-24 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,047,210 | -3,500 | 1.08 | -0.00 | 2025-11-24 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 132,176,044 | -4,000 | 23.51 | -0.00 | 2025-11-24 | |
| 22 | B01130 | BOCI SECURITIES LTD | 3,296,500 | -15,500 | 0.59 | -0.00 | 2025-11-24 | |
| 23 | B02159 | USMART SECURITIES LTD | 123,500 | -38,000 | 0.02 | -0.01 | 2025-11-24 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 808,000 | -65,500 | 0.14 | -0.01 | 2025-11-24 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,132,443 | -313,500 | 11.41 | -0.06 | 2025-11-24 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,255,676 | -682,000 | 14.99 | -0.12 | 2025-11-24 | |
| 26 | Total changed named holdings | 475,957,493 | 0 | 84.68 | 0.00 | |||
| 64 | Unchanged named holdings | 88,068,897 | 0 | 15.67 | 0.00 | |||
| 90 | Total named holdings | 564,026,390 | 0 | 100.34 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 564,028,890 | 0 | 100.34 | 0.00 | |||
| Securities not in CCASS | -1,933,440 | 0 | -0.34 | 0.00 | ||||
| Issued securities | 562,095,450 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-20 |
| Volume | 1,400,500 |
| Turnover | 2,335,230 |
| Average price | 1.667 |
Webb-site Database - Powered By Linux Group