Accel Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01283 | 2019-10-18 |
CCASS holding changes from 2022-09-19 to 2022-09-20
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-09-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,090,000 | 85,000 | 3.39 | 0.01 | 2022-09-20 |
| 3 | B02077 | CONRAD INVESTMENT SERVICES LTD | 70,000 | 65,000 | 0.01 | 0.01 | 2022-09-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,550,000 | 5,000 | 3.94 | 0.00 | 2022-09-20 |
| 5 | C00093 | BNP PARIBAS | 665,000 | -5,000 | 0.08 | -0.00 | 2022-09-20 |
| 6 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -5,000 | -0.00 | 2022-09-20 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 600,550,000 | -5,000 | 75.07 | -0.00 | 2022-09-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,611,000 | -10,000 | 2.20 | -0.00 | 2022-09-20 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,535,000 | -10,000 | 0.44 | -0.00 | 2022-09-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,210,000 | -20,000 | 0.15 | -0.00 | 2022-09-20 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 850,000 | -25,000 | 0.11 | -0.00 | 2022-09-20 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -50,000 | -0.01 | 2022-09-20 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | -50,000 | 0.00 | -0.01 | 2022-09-20 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 0 | -75,000 | -0.01 | 2022-09-20 | |
| 14 | Total changed named holdings | 683,236,000 | 0 | 85.40 | 0.00 | ||
| 45 | Unchanged named holdings | 116,743,890 | 0 | 14.59 | 0.00 | ||
| 59 | Total named holdings | 799,979,890 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 62 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-16 |
| Volume | 405,000 |
| Turnover | 511,750 |
| Average price | 1.264 |
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