Accel Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01283 | 2019-10-18 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01904 | VALUABLE CAPITAL LTD | 2,215,000 | 90,000 | 0.27 | 0.01 | 2026-02-02 | |
| 2 | C00010 | CITIBANK N.A. | 2,340,000 | 10,000 | 0.28 | 0.00 | 2026-02-02 | |
| 3 | B01610 | KGI ASIA LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,320,000 | -10,000 | 3.55 | -0.00 | 2026-02-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,965,000 | -10,000 | 0.72 | -0.00 | 2026-02-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 685,000 | -20,000 | 0.08 | -0.00 | 2026-02-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,171,000 | -55,000 | 2.32 | -0.01 | 2026-02-02 | |
| 7 | Total changed named holdings | 59,696,000 | 0 | 7.23 | 0.00 | |||
| 51 | Unchanged named holdings | 710,950,890 | 0 | 86.09 | 0.00 | |||
| 58 | Total named holdings | 770,646,890 | 0 | 93.32 | 0.00 | |||
| 2 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | |||
| 60 | Total securities in CCASS | 770,671,890 | 0 | 93.32 | 0.00 | |||
| Securities not in CCASS | 55,155,110 | 0 | 6.68 | 0.00 | ||||
| Issued securities | 825,827,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 220,000 |
| Turnover | 400,850 |
| Average price | 1.822 |
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