Arrail Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 06639  2022-03-22    
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 25-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.11 25-11-25
2 THE HONGKONG AND SHANGHAI BANKING -1.14 25-12-01
3 25-03-25 CITIBANK N.A. 0.57 25-03-24
4 THE HONGKONG AND SHANGHAI BANKING -1.12 25-03-24
5 25-03-14 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-13
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-13
7 25-03-12 DBS BANK LTD 0.37 24-02-22
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-11
9 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-10
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-10
11 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-04
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-04
13 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-03
14 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-02-28
15 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-02-03
16 25-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-01-27
17 25-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 25-01-15
18 CITIBANK N.A. -0.86 25-01-22
19 24-12-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.95 24-12-12
20 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-12-04
21 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-12-03
22 ORIENT SECURITIES (HONG KONG) LTD -0.35 24-12-03
23 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.92 24-11-15
24 JPMORGAN CHASE BANK, NATIONAL -0.98 24-11-15
25 24-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-09-13
26 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-02
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-09-02
28 24-08-29 ORIENT SECURITIES (HONG KONG) LTD -0.35 24-08-28
29 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-08-23
30 24-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-08-16
31 24-08-15 THE HONGKONG AND SHANGHAI BANKING -0.32 24-08-14
32 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.76 24-08-09
33 JPMORGAN CHASE BANK, NATIONAL -3.76 24-08-09
34 24-08-02 TIGER BROKERS (HK) GLOBAL LTD 0.30 24-07-26
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-08-01
36 24-07-17 THE HONGKONG AND SHANGHAI BANKING 0.88 24-07-16
37 JPMORGAN CHASE BANK, NATIONAL 0.30 24-07-16
38 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 23-12-15
39 FUTU SECURITIES INTERNATIONAL -0.27 24-07-16
40 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-07-16
41 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 24-07-16
42 24-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 24-07-15
43 ORIENT SECURITIES (HONG KONG) LTD 0.34 24-06-26
44 JPMORGAN CHASE BANK, NATIONAL -0.50 24-07-15
45 FUTU SECURITIES INTERNATIONAL -0.52 24-07-15
46 24-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 24-07-04
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-07-08
48 24-07-02 CHINA INTERNATIONAL CAPITAL CORPORATION -1.92 24-06-28
49 24-06-20 CITIBANK N.A. 0.26 24-06-19
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-06-19
51 24-06-19 JPMORGAN CHASE BANK, NATIONAL -0.28 24-06-18
52 24-06-18 JPMORGAN CHASE BANK, NATIONAL 0.38 24-06-17
53 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-06-17
54 CITIBANK N.A. -0.28 24-06-17
55 24-06-14 CITIBANK N.A. 0.28 24-06-13
56 24-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 24-06-12
57 MERRILL LYNCH FAR EAST LTD -0.67 24-06-12
58 24-05-23 JPMORGAN CHASE BANK, NATIONAL 0.73 24-05-22
59 CLSA LTD -0.74 24-05-22
60 24-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.24 24-05-21
61 CLSA LTD 0.74
62 MERRILL LYNCH FAR EAST LTD -3.01 24-05-21
63 24-04-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 24-04-29
64 24-04-29 THE HONGKONG AND SHANGHAI BANKING 0.56 24-04-26
65 CITIBANK N.A. -0.56 24-04-26
66 24-04-25 CITIBANK N.A. 0.55 24-04-23
67 THE HONGKONG AND SHANGHAI BANKING -0.54 24-04-24
68 24-04-24 UBS SECURITIES HONG KONG LTD 0.71 24-04-12
69 THE HONGKONG AND SHANGHAI BANKING -0.72 24-04-23
70 24-04-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 24-04-18
71 24-04-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.78 24-04-17
72 FUTU SECURITIES INTERNATIONAL -0.73 24-04-17
73 24-04-02 UBS SECURITIES HONG KONG LTD -0.28 24-03-28
74 24-03-13 UBS SECURITIES HONG KONG LTD 0.48 24-03-12
75 CITIBANK N.A. -0.44 24-03-12
76 24-02-22 DBS BANK LTD 10.01 23-03-17
77 JPMORGAN CHASE BANK, NATIONAL -10.01 24-02-21
78 23-11-24 TIGER BROKERS (HK) GLOBAL LTD 0.45 23-11-23
79 INTERACTIVE BROKERS HONG KONG LTD -0.45 23-11-23
80 23-11-23 TIGER BROKERS (HK) GLOBAL LTD 0.45 23-11-08
81 INTERACTIVE BROKERS HONG KONG LTD -0.45 23-11-17
82 23-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-08-30
83 23-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-07-26
84 23-06-20 CITIBANK N.A. 0.40 23-06-16
85 JPMORGAN CHASE BANK, NATIONAL -0.60 23-06-19
86 23-05-12 JPMORGAN CHASE BANK, NATIONAL 1.86 23-05-11
87 BANK OF CHINA (HONG KONG) LTD -1.84 23-05-11
88 23-04-25 JPMORGAN CHASE BANK, NATIONAL 0.25 23-04-24
89 23-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-04-19
90 23-04-06 CITIBANK N.A. 0.54 23-04-04
91 UBS SECURITIES HONG KONG LTD -0.32 23-04-04
92 23-04-04 UBS SECURITIES HONG KONG LTD 0.31 23-04-03
93 23-03-31 CITIBANK N.A. 0.81 23-03-30
94 TIGER BROKERS (HK) GLOBAL LTD -0.86 23-03-30
95 23-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-03-28
96 23-03-28 TIGER BROKERS (HK) GLOBAL LTD 0.71 23-03-27
97 JPMORGAN CHASE BANK, NATIONAL 0.54 23-03-27
98 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-27
99 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 23-03-27
100 INTERACTIVE BROKERS HONG KONG LTD -0.92 23-03-24
101 23-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-03-22
102 23-03-21 JPMORGAN CHASE BANK, NATIONAL 1.61 23-03-20
103 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-20
104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-03-20
105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 23-03-20
106 CITIBANK N.A. -0.87 23-03-20
107 23-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 23-03-17
108 MERRILL LYNCH FAR EAST LTD -0.97 23-03-17
109 23-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-03-16
110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-03-16
111 23-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-03-07
112 23-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-03-01
113 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-03-01
114 23-03-01 HUAFU INTERNATIONAL SECURITIES LTD 0.71 22-04-01
115 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-02-28
116 23-02-28 TIGER BROKERS (HK) GLOBAL LTD 1.14 23-02-27
117 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-02-27
118 INTERACTIVE BROKERS HONG KONG LTD -1.15 23-02-27
119 23-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-02-24
120 23-02-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.78 23-02-10
121 CITIBANK N.A. 0.36 23-02-23
122 MERRILL LYNCH FAR EAST LTD -0.42 23-02-23
123 23-02-23 TIGER BROKERS (HK) GLOBAL LTD 20.62 23-02-22
124 23-01-30 BANK OF CHINA (HONG KONG) LTD 1.84 23-01-27
125 DBS BANK LTD -1.84 22-03-22
126 22-12-12 THE HONGKONG AND SHANGHAI BANKING 0.43 22-12-09
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-12-09
128 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.29 22-12-01
129 CITIBANK N.A. -0.29 22-12-01
130 22-11-24 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-11-23
131 JPMORGAN CHASE BANK, NATIONAL -0.36 22-11-23
132 22-11-23 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-11-22
133 JPMORGAN CHASE BANK, NATIONAL -0.44 22-11-22
134 22-11-08 JPMORGAN CHASE BANK, NATIONAL 0.76 22-11-07
135 INTERACTIVE BROKERS HONG KONG LTD -0.77 22-11-07
136 22-10-25 BNP PARIBAS 5.77 22-10-24
137 22-10-24 MERRILL LYNCH FAR EAST LTD 0.69 22-10-21
138 22-10-19 JPMORGAN CHASE BANK, NATIONAL 9.99 22-10-18
139 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.58 22-10-18
140 STANDARD CHARTERED BANK (HONG KONG) LTD -7.58 22-10-17
141 22-10-17 FUTU SECURITIES INTERNATIONAL 0.71 22-10-14
142 22-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.80 22-10-13
143 STANDARD CHARTERED BANK (HONG KONG) LTD -4.72 22-10-11
144 22-10-07 INTERACTIVE BROKERS HONG KONG LTD 1.94 22-10-06
145 22-10-06 EVERBRIGHT SECURITIES INVESTMENT 0.41 22-09-30
146 22-10-05 DBS BANK (HONG KONG) LTD 0.45 22-03-25
147 THE HONGKONG AND SHANGHAI BANKING 0.41 22-09-30
148 22-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 4.72 22-09-27
149 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 22-09-27
150 22-09-26 INTERACTIVE BROKERS HONG KONG LTD 9.49 22-09-23
151 22-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 7.58 22-09-22
152 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 22-09-08
153 CMB INTERNATIONAL SECURITIES LTD 0.36 22-09-22
154 EVERBRIGHT SECURITIES INVESTMENT -0.41 22-09-20
155 22-09-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 22-09-21
156 22-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-09-20
157 22-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.57 22-09-19
158 EVERBRIGHT SECURITIES INVESTMENT 0.41 22-08-31
159 CMB INTERNATIONAL SECURITIES LTD 0.29 22-09-19
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-09-19
161 22-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-09-16
162 22-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-09-15
163 22-09-14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 22-09-13
164 22-09-09 MERRILL LYNCH FAR EAST LTD 5.10 22-09-08
165 JPMORGAN CHASE BANK, NATIONAL 2.76 22-09-08
166 22-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84 22-09-05
167 22-09-05 TIGER BROKERS (HK) GLOBAL LTD 0.26 22-07-06
168 22-08-17 THE HONGKONG AND SHANGHAI BANKING 3.21 22-08-16
169 22-08-02 THE HONGKONG AND SHANGHAI BANKING 3.99 22-08-01
170 22-07-29 THE HONGKONG AND SHANGHAI BANKING 1.71 22-07-28
171 22-03-24 JPMORGAN CHASE BANK, NATIONAL 0.36 22-03-22
172 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-03-23
173 22-03-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.30
174 DBS BANK LTD 1.84
175 MORGAN STANLEY HONG KONG SECURITIES LTD 1.70
176 CHINA INTERNATIONAL CAPITAL CORPORATION 0.92
177 FUTU SECURITIES INTERNATIONAL 0.89
178 JPMORGAN CHASE BANK, NATIONAL 0.45

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