Accel Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01283 | 2019-10-18 |
CCASS holding changes from 2020-11-25 to 2020-11-26
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 | C00074 | DEUTSCHE BANK AG | 7,031,700 | 1,076,700 | 0.88 | 0.13 | 2020-11-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,905,000 | 210,000 | 4.36 | 0.03 | 2020-11-26 | |
| 3 | C00093 | BNP PARIBAS | 725,000 | 90,000 | 0.09 | 0.01 | 2020-11-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,690,000 | 80,000 | 0.21 | 0.01 | 2020-11-26 | |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2020-11-26 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 225,000 | 60,000 | 0.03 | 0.01 | 2020-11-26 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | 55,000 | 0.03 | 0.01 | 2020-11-26 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2020-11-26 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,190,000 | 50,000 | 0.52 | 0.01 | 2020-11-26 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,220,000 | 50,000 | 0.15 | 0.01 | 2020-11-26 | |
| 11 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 525,000 | 50,000 | 0.07 | 0.01 | 2020-11-26 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2020-11-26 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 106,000 | 40,000 | 0.01 | 0.01 | 2020-11-26 | |
| 14 | B01749 | TANG KEE SECURITIES LTD | 40,000 | 35,000 | 0.01 | 0.00 | 2020-11-26 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,880,000 | 30,000 | 0.24 | 0.00 | 2020-11-26 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,480,000 | 25,000 | 0.19 | 0.00 | 2020-11-26 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,000 | 20,000 | 0.03 | 0.00 | 2020-11-26 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,000 | 15,000 | 0.02 | 0.00 | 2020-11-26 | |
| 19 | B02172 | CITYLINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-11-26 | |
| 20 | B02037 | KAI YIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-11-26 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-11-26 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 270,000 | 5,000 | 0.03 | 0.00 | 2020-11-26 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-11-26 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2020-11-26 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2020-11-26 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | -15,000 | 0.01 | -0.00 | 2020-11-26 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,096,000 | -15,000 | 0.26 | -0.00 | 2020-11-26 | |
| 28 | B02159 | USMART SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2020-11-26 | |
| 29 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2020-11-26 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2020-11-26 | |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2020-11-26 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,605,000 | -50,000 | 2.45 | -0.01 | 2020-11-26 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 135,000 | -50,000 | 0.02 | -0.01 | 2020-11-26 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,981,000 | -50,000 | 1.00 | -0.01 | 2020-11-26 | |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -55,000 | 0.00 | -0.01 | 2020-11-26 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | -60,000 | 0.01 | -0.01 | 2020-11-26 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 56,400 | -60,000 | 0.01 | -0.01 | 2020-11-26 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 50,000 | -65,000 | 0.01 | -0.01 | 2020-11-26 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 115,000 | -80,000 | 0.01 | -0.01 | 2020-11-26 | |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -190,000 | 0.01 | -0.02 | 2020-11-26 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 613,300 | -1,246,700 | 0.08 | -0.16 | 2020-11-26 | |
| 41 | Total changed named holdings | 86,184,400 | 0 | 10.77 | 0.00 | |||
| 41 | Unchanged named holdings | 713,795,500 | 0 | 89.22 | 0.00 | |||
| 82 | Total named holdings | 799,979,900 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 799,994,900 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 5,100 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-24 |
| Volume | 2,135,000 |
| Turnover | 5,375,000 |
| Average price | 2.518 |
Copyright & disclaimer, Privacy policy