Arrail Group Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	192,893,250	34.32
Brokers	324,843,640	57.79
Other intermediaries	46,289,500	8.24
Intermediaries	564,026,390	100.34
Named investors	0	0.00
Unnamed investors	2,500	0.00
Total in CCASS	564,028,890	100.34
Securities not in CCASS	-1,933,440	-0.34
Issued securities	562,095,450	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B02142	TIGER BROKERS (HK) GLOBAL LTD	132,153,044	2025-12-02	23.51	23.51
2	C00019	THE HONGKONG AND SHANGHAI BANKING	75,782,175	2026-01-20	13.48	36.99
3	C00016	DBS BANK LTD	62,221,175	2025-11-20	11.07	48.06
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	61,781,943	2025-12-02	10.99	59.05
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	35,538,900	2025-12-02	6.32	65.38
6	C00093	BNP PARIBAS	31,352,188	2025-12-02	5.58	70.95
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	30,155,750	2025-12-02	5.36	76.32
8	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	29,005,500	2025-12-01	5.16	81.48
9	B01955	FUTU SECURITIES INTERNATIONAL	19,342,550	2025-12-02	3.44	84.92
10	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	17,284,000	2025-11-24	3.07	88.00
11	C00010	CITIBANK N.A.	8,434,006	2025-12-02	1.50	89.50
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,990,000	2025-12-02	1.42	90.92
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,185,006	2025-12-02	1.10	92.02
14	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	6,035,710	2025-11-27	1.07	93.09
15	B01161	UBS SECURITIES HONG KONG LTD	5,129,220	2025-12-02	0.91	94.00
16	C00033	BANK OF CHINA (HONG KONG) LTD	4,927,000	2025-12-02	0.88	94.88
17	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,342,500	2025-12-01	0.77	95.65
18	B02192	HUAFU INTERNATIONAL SECURITIES LTD	4,136,875	2023-03-01	0.74	96.39
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,942,000	2025-12-16	0.70	97.09
20	B01130	BOCI SECURITIES LTD	3,306,500	2025-12-02	0.59	97.68
21	C00015	DBS BANK (HONG KONG) LTD	2,629,200	2024-11-11	0.47	98.15
22	B01962	CHINA SECURITIES (INTERNATIONAL)	1,674,500	2026-01-20	0.30	98.44
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,494,500	2025-09-17	0.27	98.71
24	B01224	MERRILL LYNCH FAR EAST LTD	1,198,000	2025-12-02	0.21	98.92
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	764,500	2025-12-01	0.14	99.06
26	B01727	ICBC (ASIA) SECURITIES LTD	749,000	2025-12-02	0.13	99.19
27	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	715,500	2025-11-24	0.13	99.32
28	C00042	CMB WING LUNG BANK LTD	628,000	2025-12-02	0.11	99.43
29	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	459,000	2025-11-25	0.08	99.51
30	B02195	LONG BRIDGE HK LTD	417,500	2025-12-02	0.07	99.59
31	B01284	HANG SENG SECURITIES LTD	416,500	2025-12-02	0.07	99.66
32	B01901	CMB INTERNATIONAL SECURITIES LTD	390,000	2025-09-12	0.07	99.73
33	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	384,000	2025-07-17	0.07	99.80
34	B01686	FIRST SHANGHAI SECURITIES LTD	318,000	2025-11-25	0.06	99.86
35	B01885	HAFOO SECURITIES LTD	305,500	2025-11-27	0.05	99.91
36	C00003	THE BANK OF EAST ASIA LTD	284,500	2025-12-02	0.05	99.96
37	C00088	CHINA MERCHANTS BANK CO LTD	281,500	2025-12-02	0.05	100.01
38	B01904	VALUABLE CAPITAL LTD	205,500	2025-12-02	0.04	100.05
39	B02159	USMART SECURITIES LTD	165,500	2025-12-02	0.03	100.08
40	B01700	REALINK FINANCIAL TRADE LTD	158,500	2025-12-02	0.03	100.10
41	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	149,500	2025-11-17	0.03	100.13
42	B01939	SOOCHOW SECURITIES INTERNATIONAL	120,500	2025-12-02	0.02	100.15
43	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	109,000	2025-11-20	0.02	100.17
44	B01905	SDIC SECURITIES (HONG KONG) LTD	105,000	2025-12-16	0.02	100.19
45	B02176	PING AN SECURITIES (HONG KONG) CO LTD	80,000	2025-02-18	0.01	100.21
46	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	73,000	2025-11-19	0.01	100.22
47	C00028	NANYANG COMMERCIAL BANK LTD	60,000	2025-11-21	0.01	100.23
48	B01695	DAH SING SECURITIES LTD	59,000	2025-11-21	0.01	100.24
49	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	45,500	2025-11-12	0.01	100.25
50	B01938	CHINA INDUSTRIAL SECURITIES	40,500	2025-09-09	0.01	100.25
51	B01445	VICTORY SECURITIES CO LTD	40,500	2025-12-02	0.01	100.26
52	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	39,500	2025-11-03	0.01	100.27
53	B01183	CHONG HING SECURITIES LTD	38,500	2025-11-28	0.01	100.28
54	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	37,000	2025-09-26	0.01	100.28
55	B02047	EDDID SECURITIES AND FUTURES LTD	30,500	2025-11-06	0.01	100.29
56	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	30,500	2025-12-02	0.01	100.29
57	C00037	SHANGHAI COMMERCIAL BANK LTD	30,000	2025-11-20	0.01	100.30
58	B01345	PHILLIP SECURITIES (HONG KONG) LTD	28,000	2025-12-02	0.00	100.30
59	B01181	FOSUN INTERNATIONAL SECURITIES LTD	27,500	2025-12-02	0.00	100.31
60	C00058	CHINA CITIC BANK INTERNATIONAL LTD	25,000	2025-09-03	0.00	100.31
61	B01584	CHIEF SECURITIES LTD	22,500	2025-12-02	0.00	100.32
62	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	20,000	2025-12-02	0.00	100.32
63	C00036	CHINA CONSTRUCTION BANK (ASIA)	16,000	2025-11-26	0.00	100.32
64	B02102	ZINVEST GLOBAL LTD	16,000	2025-12-02	0.00	100.33
65	B02120	LIVERMORE HOLDINGS LTD	11,500	2025-11-12	0.00	100.33
66	B01555	ABN AMRO CLEARING HONG KONG LTD	10,500	2025-12-02	0.00	100.33
67	B01814	WELL LINK SECURITIES LTD	10,000	2025-11-14	0.00	100.33
68	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	9,500	2025-09-24	0.00	100.33
69	B01525	KEE CHEONG SECURITIES CO LTD	9,000	2025-07-15	0.00	100.34
70	B01963	TFI SECURITIES AND FUTURES LTD	7,000	2025-10-31	0.00	100.34
71	B01416	VC BROKERAGE LTD	6,000	2025-08-07	0.00	100.34
72	B01848	CATHAY SECURITIES (HONG KONG) LTD	5,000	2025-08-19	0.00	100.34
73	B01459	IFAST SECURITIES (HK) LTD	5,000	2025-11-19	0.00	100.34
74	B01298	GET NICE SECURITIES LTD	4,000	2025-03-18	0.00	100.34
75	B01875	GUODU SECURITIES (HONG KONG) LTD	4,000	2024-01-31	0.00	100.34
76	B02175	WEBULL SECURITIES LTD	4,000	2025-02-20	0.00	100.34
77	B02032	FORTHRIGHT SECURITIES CO LTD	3,000	2025-11-20	0.00	100.34
78	B01601	CSC SECURITIES (HK) LTD	2,000	2024-10-15	0.00	100.34
79	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,000	2025-11-10	0.00	100.34
80	B01356	DELTA ASIA SECURITIES LTD	1,000	2025-04-29	0.00	100.34
81	B01947	FUBON SECURITIES (HONG KONG) LTD	1,000	2023-04-12	0.00	100.34
82	C00048	CHIYU BANKING CORPORATION LTD	500	2025-09-12	0.00	100.34
83	B01118	EAST ASIA SECURITIES CO LTD	500	2023-09-04	0.00	100.34
84	B01915	METAVERSE SECURITIES LTD	500	2024-06-25	0.00	100.34
85	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	500	2024-05-10	0.00	100.34
86	B01423	PRUDENTIAL BROKERAGE LTD	490	2025-10-21	0.00	100.34
87	B01240	TSUN CHI YUEN SECURITIES CO LTD	250	2025-09-15	0.00	100.34
88	B01769	ONE CHINA SECURITIES LTD	236	2025-11-26	0.00	100.34
89	B01340	LEHIN SECURITIES LTD	172	2024-04-24	0.00	100.34
89		Total named holdings	564,026,390		100.34
3		Unnamed Investor Partipants	2,500		0.00
92		Total in CCASS	564,028,890		100.34
		Securities not in CCASS	-1,933,440		-0.34
		Issued securities	562,095,450	2025-12-31	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---