Pengo Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01865 | 2019-03-27 |
CCASS holding changes from 2021-08-16 to 2021-08-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,148,000 | 3,080,000 | 0.99 | 0.33 | 2021-08-17 |
| 2 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 7,304,000 | 1,080,000 | 0.79 | 0.12 | 2021-08-17 |
| 3 | B01173 | RIFA SECURITIES LTD | 7,892,000 | 768,000 | 0.86 | 0.08 | 2021-08-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,732,001 | 596,000 | 0.84 | 0.06 | 2021-08-17 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 33,020,000 | 504,000 | 3.59 | 0.05 | 2021-08-17 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 500,000 | 500,000 | 0.05 | 0.05 | 2021-08-17 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 352,000 | 352,000 | 0.04 | 0.04 | 2021-08-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,217,000 | 300,000 | 0.24 | 0.03 | 2021-08-17 |
| 9 | B02158 | DT SECURITIES & FUTURES CO. LTD | 1,000,000 | 292,000 | 0.11 | 0.03 | 2021-08-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,912,000 | 176,000 | 0.97 | 0.02 | 2021-08-17 |
| 11 | B02110 | RED EAGLE SECURITIES LTD | 4,668,000 | 172,000 | 0.51 | 0.02 | 2021-08-17 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 440,000 | 120,000 | 0.05 | 0.01 | 2021-08-17 |
| 13 | B01974 | ARISTO SECURITIES LTD | 508,000 | 116,000 | 0.06 | 0.01 | 2021-08-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,588,000 | 72,000 | 0.17 | 0.01 | 2021-08-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,980,000 | 44,000 | 0.22 | 0.00 | 2021-08-17 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,996,000 | 40,000 | 0.22 | 0.00 | 2021-08-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 224,000 | 24,000 | 0.02 | 0.00 | 2021-08-17 |
| 18 | C00093 | BNP PARIBAS | 283,318 | -4,000 | 0.03 | -0.00 | 2021-08-17 |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,156,000 | -4,000 | 4.36 | -0.00 | 2021-08-17 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 1,628,000 | -16,000 | 0.18 | -0.00 | 2021-08-17 |
| 21 | B01129 | WOCOM SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-08-17 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,524,000 | -36,000 | 0.49 | -0.00 | 2021-08-17 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 332,000 | -64,000 | 0.04 | -0.01 | 2021-08-17 |
| 24 | C00010 | CITIBANK N.A. | 8,340,682 | -76,000 | 0.91 | -0.01 | 2021-08-17 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 1,740,000 | -116,000 | 0.19 | -0.01 | 2021-08-17 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 616,000 | -116,000 | 0.07 | -0.01 | 2021-08-17 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,132,000 | -120,000 | 1.32 | -0.01 | 2021-08-17 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,584,000 | -424,000 | 0.39 | -0.05 | 2021-08-17 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 16,360,000 | -544,000 | 1.78 | -0.06 | 2021-08-17 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,696,000 | -624,000 | 1.71 | -0.07 | 2021-08-17 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 360,000 | -1,636,000 | 0.04 | -0.18 | 2021-08-17 |
| 32 | B01184 | QUAM SECURITIES LTD | 232,816,000 | -4,436,000 | 25.31 | -0.48 | 2021-08-17 |
| 32 | Total changed named holdings | 428,049,001 | 0 | 46.53 | 0.00 | ||
| 85 | Unchanged named holdings | 165,898,799 | 0 | 18.03 | 0.00 | ||
| 117 | Total named holdings | 593,947,800 | 0 | 64.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 593,959,800 | 0 | 64.56 | 0.00 | ||
| Securities not in CCASS | 326,040,200 | 0 | 35.44 | 0.00 | |||
| Issued securities | 920,000,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-13 |
| Volume | 15,932,000 |
| Turnover | 17,852,960 |
| Average price | 1.121 |
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