Pengo Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01865 | 2019-03-27 |
CCASS holding changes from 2021-07-29 to 2021-07-30
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 | B01324 | FUNDERSTONE SECURITIES LTD | 33,440,000 | 3,788,000 | 3.63 | 0.41 | 2021-07-30 |
| 2 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 7,480,000 | 820,000 | 0.81 | 0.09 | 2021-07-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,024,000 | 92,000 | 0.11 | 0.01 | 2021-07-30 |
| 4 | C00093 | BNP PARIBAS | 371,318 | 48,000 | 0.04 | 0.01 | 2021-07-30 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 48,940,000 | 48,000 | 5.32 | 0.01 | 2021-07-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 916,000 | 24,000 | 0.10 | 0.00 | 2021-07-30 |
| 7 | B01173 | RIFA SECURITIES LTD | 7,972,000 | 12,000 | 0.87 | 0.00 | 2021-07-30 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-07-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 164,000 | 8,000 | 0.02 | 0.00 | 2021-07-30 |
| 10 | C00010 | CITIBANK N.A. | 4,152,000 | 8,000 | 0.45 | 0.00 | 2021-07-30 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,460,000 | 8,000 | 0.48 | 0.00 | 2021-07-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,700,000 | 8,000 | 0.18 | 0.00 | 2021-07-30 |
| 13 | B01974 | ARISTO SECURITIES LTD | 1,040,000 | -4,000 | 0.11 | -0.00 | 2021-07-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,096,000 | -4,000 | 0.34 | -0.00 | 2021-07-30 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,768,000 | -4,000 | 0.30 | -0.00 | 2021-07-30 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 38,712,000 | -8,000 | 4.21 | -0.00 | 2021-07-30 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 2,764,000 | -8,000 | 0.30 | -0.00 | 2021-07-30 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 660,000 | -12,000 | 0.07 | -0.00 | 2021-07-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,948,000 | -12,000 | 0.21 | -0.00 | 2021-07-30 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,312,001 | -28,000 | 0.90 | -0.00 | 2021-07-30 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 396,000 | -40,000 | 0.04 | -0.00 | 2021-07-30 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,768,000 | -60,000 | 1.06 | -0.01 | 2021-07-30 |
| 23 | B01610 | KGI ASIA LTD | 5,080,000 | -64,000 | 0.55 | -0.01 | 2021-07-30 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,820,000 | -112,000 | 0.31 | -0.01 | 2021-07-30 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,304,000 | -216,000 | 1.45 | -0.02 | 2021-07-30 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,136,000 | -268,000 | 0.12 | -0.03 | 2021-07-30 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -428,000 | -0.05 | 2021-07-30 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 14,100,000 | -1,528,000 | 1.53 | -0.17 | 2021-07-30 |
| 29 | B01184 | QUAM SECURITIES LTD | 238,008,000 | -2,080,000 | 25.87 | -0.23 | 2021-07-30 |
| 29 | Total changed named holdings | 454,543,319 | 0 | 49.41 | 0.00 | ||
| 91 | Unchanged named holdings | 179,404,481 | 0 | 19.50 | 0.00 | ||
| 120 | Total named holdings | 633,947,800 | 0 | 68.91 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 633,959,800 | 0 | 68.91 | 0.00 | ||
| Securities not in CCASS | 286,040,200 | 0 | 31.09 | 0.00 | |||
| Issued securities | 920,000,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-28 |
| Volume | 11,800,000 |
| Turnover | 12,853,920 |
| Average price | 1.089 |
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