Accel Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01283 | 2019-10-18 |
CCASS holding changes from 2022-06-02 to 2022-06-06
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 | B01119 | CELESTIAL SECURITIES LTD | 75,000 | 75,000 | 0.01 | 0.01 | 2022-06-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,505,000 | 50,000 | 0.44 | 0.01 | 2022-06-06 |
| 3 | B02077 | CONRAD INVESTMENT SERVICES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2022-06-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,695,000 | 20,000 | 3.21 | 0.00 | 2022-06-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 686,500 | 20,000 | 0.09 | 0.00 | 2022-06-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 215,000 | 10,000 | 0.03 | 0.00 | 2022-06-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 600,680,000 | 10,000 | 75.09 | 0.00 | 2022-06-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,131,000 | 5,000 | 2.14 | 0.00 | 2022-06-06 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2022-06-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2022-06-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,236,000 | -10,000 | 0.15 | -0.00 | 2022-06-06 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 360,000 | -45,000 | 0.04 | -0.01 | 2022-06-06 |
| 13 | B02096 | AFG SECURITIES LTD | 79,275,000 | -80,000 | 9.91 | -0.01 | 2022-06-06 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -80,000 | -0.01 | 2022-06-06 | |
| 14 | Total changed named holdings | 728,963,500 | 0 | 91.12 | 0.00 | ||
| 51 | Unchanged named holdings | 71,016,390 | 0 | 8.88 | 0.00 | ||
| 65 | Total named holdings | 799,979,890 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 799,994,890 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 5,110 | 0 | 0.00 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-01 |
| Volume | 965,000 |
| Turnover | 1,533,800 |
| Average price | 1.589 |
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