Accel Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01283  2019-10-18    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 40,895,000 4.95
Brokers 729,751,890 88.37
Other intermediaries 0 0.00
Intermediaries 770,646,890 93.32
Named investors 0 0.00
Unnamed investors 25,000 0.00
Total in CCASS 770,671,890 93.32
Securities not in CCASS 55,155,110 6.68
Issued securities 825,827,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 597,000,000 2025-12-11 72.29 72.29
2 B02096 AFG SECURITIES LTD 54,086,800 2026-01-07 6.55 78.84
3 C00033 BANK OF CHINA (HONG KONG) LTD 29,320,000 2026-02-02 3.55 82.39
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 28,940,000 2026-01-28 3.50 85.90
5 B01955 FUTU SECURITIES INTERNATIONAL 19,171,000 2026-02-02 2.32 88.22
6 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,755,000 2025-11-20 0.94 89.16
7 B01588 LEI SHING HONG SECURITIES LTD 6,350,000 2021-09-08 0.77 89.92
8 C00019 THE HONGKONG AND SHANGHAI BANKING 5,965,000 2026-02-02 0.72 90.65
9 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,730,000 2026-01-29 0.33 90.98
10 B01695 DAH SING SECURITIES LTD 2,560,000 2024-03-12 0.31 91.29
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,495,000 2025-06-24 0.30 91.59
12 C00010 CITIBANK N.A. 2,340,000 2026-02-02 0.28 91.87
13 B01904 VALUABLE CAPITAL LTD 2,215,000 2026-02-02 0.27 92.14
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,350,000 2026-01-27 0.16 92.30
15 B02056 RUIBANG SECURITIES LTD 1,250,000 2022-06-28 0.15 92.46
16 B01445 VICTORY SECURITIES CO LTD 1,050,000 2020-12-18 0.13 92.58
17 B01161 UBS SECURITIES HONG KONG LTD 900,000 2026-01-20 0.11 92.69
18 C00048 CHIYU BANKING CORPORATION LTD 695,000 2026-01-14 0.08 92.78
19 B01224 MERRILL LYNCH FAR EAST LTD 685,000 2026-02-02 0.08 92.86
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 570,000 2026-01-29 0.07 92.93
21 C00093 BNP PARIBAS 470,000 2026-01-28 0.06 92.99
22 B01284 HANG SENG SECURITIES LTD 390,000 2025-12-17 0.05 93.03
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 260,000 2025-08-04 0.03 93.06
24 B01351 WING FUNG SECURITIES LTD 260,000 2020-12-01 0.03 93.10
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 230,000 2026-01-14 0.03 93.12
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 190,000 2026-01-20 0.02 93.15
27 C00037 SHANGHAI COMMERCIAL BANK LTD 185,000 2025-10-08 0.02 93.17
28 B01253 STOCKWELL SECURITIES LTD 160,000 2024-03-20 0.02 93.19
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 135,000 2026-01-20 0.02 93.20
30 B02195 LONG BRIDGE HK LTD 130,000 2025-12-30 0.02 93.22
31 C00041 OCBC BANK (HONG KONG) LTD 105,000 2026-01-29 0.01 93.23
32 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 85,000 2026-01-27 0.01 93.24
33 B02138 TIGER FAITH SECURITIES LTD 85,000 2025-12-19 0.01 93.25
34 B02175 WEBULL SECURITIES LTD 80,000 2025-11-12 0.01 93.26
35 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 70,000 2025-11-25 0.01 93.27
36 B01584 CHIEF SECURITIES LTD 60,000 2026-01-27 0.01 93.28
37 C00015 DBS BANK (HONG KONG) LTD 50,000 2025-12-11 0.01 93.29
38 B01118 EAST ASIA SECURITIES CO LTD 30,000 2026-01-28 0.00 93.29
39 C00042 CMB WING LUNG BANK LTD 25,000 2025-11-27 0.00 93.29
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,000 2025-06-26 0.00 93.29
41 B01727 ICBC (ASIA) SECURITIES LTD 25,000 2026-01-21 0.00 93.30
42 B01564 ABCI SECURITIES CO LTD 20,000 2026-01-22 0.00 93.30
43 B01615 KAM FAI SECURITIES CO LTD 20,000 2023-09-27 0.00 93.30
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,000 2025-12-05 0.00 93.30
45 B01427 TSE'S SECURITIES LTD 20,000 2025-06-16 0.00 93.31
46 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2025-12-09 0.00 93.31
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,000 2025-12-15 0.00 93.31
48 C00088 CHINA MERCHANTS BANK CO LTD 10,000 2025-12-08 0.00 93.31
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,000 2025-12-10 0.00 93.31
50 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2025-12-19 0.00 93.31
51 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000 2025-12-19 0.00 93.31
52 B01700 REALINK FINANCIAL TRADE LTD 10,000 2025-07-10 0.00 93.32
53 C00028 NANYANG COMMERCIAL BANK LTD 5,000 2026-01-05 0.00 93.32
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,000 2021-05-21 0.00 93.32
55 B02102 ZINVEST GLOBAL LTD 5,000 2026-01-26 0.00 93.32
56 B01769 ONE CHINA SECURITIES LTD 3,400 2025-05-20 0.00 93.32
57 B01423 PRUDENTIAL BROKERAGE LTD 490 2026-01-19 0.00 93.32
58 B01240 TSUN CHI YUEN SECURITIES CO LTD 200 2024-11-07 0.00 93.32
58 Total named holdings 770,646,890 93.32
2 Unnamed Investor Partipants 25,000 0.00
60 Total in CCASS 770,671,890 93.32
Securities not in CCASS 55,155,110 6.68
Issued securities 825,827,000 2026-01-31 100.00

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