Accel Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01283 | 2019-10-18 |
CCASS holding changes from 2022-07-18 to 2022-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-07-19 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2022-07-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,050,000 | 10,000 | 3.26 | 0.00 | 2022-07-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 600,780,000 | 10,000 | 75.10 | 0.00 | 2022-07-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 855,000 | 5,000 | 0.11 | 0.00 | 2022-07-19 |
| 6 | B02047 | EDDID SECURITIES AND FUTURES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2022-07-19 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2022-07-19 |
| 8 | B02077 | CONRAD INVESTMENT SERVICES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2022-07-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,231,000 | -10,000 | 0.15 | -0.00 | 2022-07-19 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,635,000 | -25,000 | 0.20 | -0.00 | 2022-07-19 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 0 | -75,000 | -0.01 | 2022-07-19 | |
| 12 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -100,000 | -0.01 | 2022-07-19 | |
| 12 | Total changed named holdings | 630,776,000 | 0 | 78.85 | 0.00 | ||
| 50 | Unchanged named holdings | 169,203,890 | 0 | 21.15 | 0.00 | ||
| 62 | Total named holdings | 799,979,890 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 65 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-15 |
| Volume | 1,100,000 |
| Turnover | 1,678,750 |
| Average price | 1.526 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy