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

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