Accel Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01283 | 2019-10-18 |
CCASS holding changes from 2025-08-04 to 2025-08-05
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 | 185,000 | 120,000 | 0.02 | 0.01 | 2025-08-05 |
| 2 | C00010 | CITIBANK N.A. | 2,980,000 | 35,000 | 0.37 | 0.00 | 2025-08-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,770,000 | 30,000 | 3.79 | 0.00 | 2025-08-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,575,000 | 10,000 | 3.65 | 0.00 | 2025-08-05 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-08-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,936,000 | 5,000 | 2.09 | 0.00 | 2025-08-05 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 270,000 | 5,000 | 0.03 | 0.00 | 2025-08-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2025-08-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 725,000 | -15,000 | 0.09 | -0.00 | 2025-08-05 |
| 10 | B02096 | AFG SECURITIES LTD | 66,406,800 | -20,000 | 8.19 | -0.00 | 2025-08-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,770,000 | -60,000 | 0.83 | -0.01 | 2025-08-05 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -110,000 | 0.00 | -0.01 | 2025-08-05 |
| 12 | Total changed named holdings | 154,657,800 | 0 | 19.07 | 0.00 | ||
| 50 | Unchanged named holdings | 627,939,090 | 0 | 77.44 | 0.00 | ||
| 62 | Total named holdings | 782,596,890 | 0 | 96.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 782,621,890 | 0 | 96.52 | 0.00 | ||
| Securities not in CCASS | 28,205,110 | 0 | 3.48 | 0.00 | |||
| Issued securities | 810,827,000 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-01 |
| Volume | 425,000 |
| Turnover | 699,650 |
| Average price | 1.646 |
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