Arrail Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06639 | 2022-03-22 |
CCASS holding changes from 2025-11-28 to 2025-12-01
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 344,000 | 164,500 | 0.06 | 0.03 | 2025-12-01 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 764,500 | 164,000 | 0.14 | 0.03 | 2025-12-01 | |
| 3 | C00093 | BNP PARIBAS | 31,311,688 | 160,000 | 5.57 | 0.03 | 2025-12-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,087,000 | 74,500 | 0.19 | 0.01 | 2025-12-01 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,110,550 | 30,500 | 3.40 | 0.01 | 2025-12-01 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 161,500 | 23,000 | 0.03 | 0.00 | 2025-12-01 | |
| 7 | C00010 | CITIBANK N.A. | 8,346,506 | 21,000 | 1.48 | 0.00 | 2025-12-01 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,204,506 | 16,500 | 1.10 | 0.00 | 2025-12-01 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 395,500 | 1,000 | 0.07 | 0.00 | 2025-12-01 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,933,000 | 1,000 | 1.41 | 0.00 | 2025-12-01 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -500 | 0.00 | -0.00 | 2025-12-01 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,005,500 | -500 | 5.16 | -0.00 | 2025-12-01 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,361,900 | -44,000 | 6.29 | -0.01 | 2025-12-01 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,342,500 | -164,500 | 0.77 | -0.03 | 2025-12-01 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,639,443 | -212,500 | 11.14 | -0.04 | 2025-12-01 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,497,675 | -234,000 | 14.85 | -0.04 | 2025-12-01 | |
| 16 | Total changed named holdings | 290,517,768 | 0 | 51.68 | 0.00 | |||
| 72 | Unchanged named holdings | 273,508,622 | 0 | 48.66 | 0.00 | |||
| 88 | Total named holdings | 564,026,390 | 0 | 100.34 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 91 | 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 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-27 |
| Volume | 1,005,500 |
| Turnover | 1,770,735 |
| Average price | 1.761 |
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