Pengo Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01865 | 2019-03-27 |
CCASS holding changes from 2024-05-22 to 2024-05-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,080,001 | 5,564,000 | 12.57 | 0.39 | 2024-05-23 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,428,000 | 2,188,000 | 0.81 | 0.15 | 2024-05-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,844,000 | 2,160,000 | 8.04 | 0.15 | 2024-05-23 |
| 4 | B01610 | KGI ASIA LTD | 6,184,000 | 1,808,000 | 0.44 | 0.13 | 2024-05-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 30,746,000 | 1,260,000 | 2.17 | 0.09 | 2024-05-23 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000,000 | 1,000,000 | 0.07 | 0.07 | 2024-05-23 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,124,000 | 836,000 | 0.08 | 0.06 | 2024-05-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,460,000 | 404,000 | 0.39 | 0.03 | 2024-05-23 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,188,000 | 328,000 | 0.23 | 0.02 | 2024-05-23 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,108,000 | 320,000 | 0.50 | 0.02 | 2024-05-23 |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,048,000 | 300,000 | 0.07 | 0.02 | 2024-05-23 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,396,000 | 296,000 | 8.43 | 0.02 | 2024-05-23 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 444,000 | 188,000 | 0.03 | 0.01 | 2024-05-23 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,624,000 | 176,000 | 0.11 | 0.01 | 2024-05-23 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,660,000 | 120,000 | 0.12 | 0.01 | 2024-05-23 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 664,000 | 84,000 | 0.05 | 0.01 | 2024-05-23 |
| 17 | B02175 | WEBULL SECURITIES LTD | 524,000 | 84,000 | 0.04 | 0.01 | 2024-05-23 |
| 18 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 80,000 | 80,000 | 0.01 | 0.01 | 2024-05-23 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 976,000 | 72,000 | 0.07 | 0.01 | 2024-05-23 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | 52,000 | 0.00 | 0.00 | 2024-05-23 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,000 | 52,000 | 0.00 | 0.00 | 2024-05-23 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,708,000 | 48,000 | 0.40 | 0.00 | 2024-05-23 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,048,000 | 40,000 | 0.14 | 0.00 | 2024-05-23 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | 28,000 | 0.00 | 0.00 | 2024-05-23 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 22,472,000 | 8,000 | 1.59 | 0.00 | 2024-05-23 |
| 26 | C00093 | BNP PARIBAS | 532,000 | -4,000 | 0.04 | -0.00 | 2024-05-23 |
| 27 | C00010 | CITIBANK N.A. | 6,239,000 | -32,000 | 0.44 | -0.00 | 2024-05-23 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,704,000 | -56,000 | 0.97 | -0.00 | 2024-05-23 |
| 29 | B01184 | QUAM SECURITIES LTD | 191,228,000 | -56,000 | 13.50 | -0.00 | 2024-05-23 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 1,072,000 | -64,000 | 0.08 | -0.00 | 2024-05-23 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,304,000 | -84,000 | 2.00 | -0.01 | 2024-05-23 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 0 | -100,000 | -0.01 | 2024-05-23 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,764,000 | -100,000 | 0.27 | -0.01 | 2024-05-23 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -100,000 | 0.00 | -0.01 | 2024-05-23 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -152,000 | -0.01 | 2024-05-23 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,592,000 | -200,000 | 1.31 | -0.01 | 2024-05-23 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,100,000 | -200,000 | 0.08 | -0.01 | 2024-05-23 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 316,000 | -204,000 | 0.02 | -0.01 | 2024-05-23 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 4,720,000 | -372,000 | 0.33 | -0.03 | 2024-05-23 |
| 40 | B02195 | LONG BRIDGE HK LTD | 400,000 | -456,000 | 0.03 | -0.03 | 2024-05-23 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,916,000 | -500,000 | 0.63 | -0.04 | 2024-05-23 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 560,000 | -500,000 | 0.04 | -0.04 | 2024-05-23 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,608,000 | -848,000 | 0.25 | -0.06 | 2024-05-23 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,004,000 | -1,604,000 | 2.05 | -0.11 | 2024-05-23 |
| 45 | B01716 | ORIENT SECURITIES LTD | 0 | -1,856,000 | -0.13 | 2024-05-23 | |
| 46 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,788,000 | -2,000,000 | 0.97 | -0.14 | 2024-05-23 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 75,336,000 | -3,336,000 | 5.32 | -0.24 | 2024-05-23 |
| 48 | B01130 | BOCI SECURITIES LTD | 32,444,000 | -4,672,000 | 2.29 | -0.33 | 2024-05-23 |
| 48 | Total changed named holdings | 948,653,001 | 0 | 66.96 | 0.00 | ||
| 96 | Unchanged named holdings | 331,962,799 | 0 | 23.43 | 0.00 | ||
| 144 | Total named holdings | 1,280,615,800 | 0 | 90.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 1,280,615,800 | 0 | 90.39 | 0.00 | ||
| Securities not in CCASS | 136,184,200 | 0 | 9.61 | 0.00 | |||
| Issued securities | 1,416,800,000 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-21 |
| Volume | 69,144,000 |
| Turnover | 3,313,500 |
| Average price | 0.048 |
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