Pengo Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01865 | 2019-03-27 |
CCASS holding changes from 2025-07-03 to 2025-07-04
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 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 22,624,000 | 22,624,000 | 3.07 | 3.07 | 2025-07-04 |
| 2 | B02195 | LONG BRIDGE HK LTD | 3,898,400 | 852,000 | 0.53 | 0.12 | 2025-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,552,900 | 84,000 | 3.20 | 0.01 | 2025-07-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,162,400 | 60,000 | 1.52 | 0.01 | 2025-07-04 |
| 5 | B02093 | UPMAX SECURITIES LTD | 2,400 | 800 | 0.00 | 0.00 | 2025-07-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,482,400 | -800 | 4.00 | -0.00 | 2025-07-04 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 263,200 | -108,000 | 0.04 | -0.01 | 2025-07-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,726,764 | -204,000 | 4.99 | -0.03 | 2025-07-04 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 13,174,800 | -648,000 | 1.79 | -0.09 | 2025-07-04 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 61,729,200 | -5,544,000 | 8.38 | -0.75 | 2025-07-04 |
| 11 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 30,145,200 | -22,624,000 | 4.09 | -3.07 | 2025-07-04 |
| 11 | Total changed named holdings | 232,761,664 | -5,508,000 | 31.59 | -0.75 | ||
| 135 | Unchanged named holdings | 315,039,077 | 0 | 42.76 | 0.00 | ||
| 146 | Total named holdings | 547,800,741 | -5,508,000 | 74.36 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 547,800,741 | -5,508,000 | 74.36 | -0.75 | ||
| Securities not in CCASS | 188,935,259 | 5,508,000 | 25.64 | 0.75 | |||
| Issued securities | 736,736,000 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-02 |
| Volume | 1,728,800 |
| Turnover | 500,304 |
| Average price | 0.289 |
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