Pengo Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01865 | 2019-03-27 |
CCASS holding changes from 2021-05-25 to 2021-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 1,912,000 | 1,672,000 | 0.21 | 0.18 | 2021-05-26 | |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,456,000 | 652,000 | 0.16 | 0.07 | 2021-05-26 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,908,000 | 652,000 | 1.51 | 0.07 | 2021-05-26 | |
| 4 | B01610 | KGI ASIA LTD | 6,316,000 | 476,000 | 0.69 | 0.05 | 2021-05-26 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,240,000 | 412,000 | 0.24 | 0.04 | 2021-05-26 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 784,000 | 244,000 | 0.09 | 0.03 | 2021-05-26 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 808,000 | 180,000 | 0.09 | 0.02 | 2021-05-26 | |
| 8 | B01559 | WISETRADE SECURITIES LTD | 1,412,000 | 152,000 | 0.15 | 0.02 | 2021-05-26 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 420,000 | 148,000 | 0.05 | 0.02 | 2021-05-26 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,560,000 | 116,000 | 0.50 | 0.01 | 2021-05-26 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 3,500,000 | 84,000 | 0.38 | 0.01 | 2021-05-26 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,004,000 | 80,000 | 0.22 | 0.01 | 2021-05-26 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 620,000 | 12,000 | 0.07 | 0.00 | 2021-05-26 | |
| 14 | B01974 | ARISTO SECURITIES LTD | 496,000 | 8,000 | 0.05 | 0.00 | 2021-05-26 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,924,000 | 8,000 | 0.54 | 0.00 | 2021-05-26 | |
| 16 | C00010 | CITIBANK N.A. | 256,000 | 4,000 | 0.03 | 0.00 | 2021-05-26 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,012,000 | -12,000 | 0.11 | -0.00 | 2021-05-26 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 2,756,000 | -12,000 | 0.30 | -0.00 | 2021-05-26 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | -28,000 | 0.00 | -0.00 | 2021-05-26 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 708,000 | -44,000 | 0.08 | -0.00 | 2021-05-26 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,188,000 | -48,000 | 0.13 | -0.01 | 2021-05-26 | |
| 22 | B01184 | QUAM SECURITIES LTD | 241,796,000 | -68,000 | 26.28 | -0.01 | 2021-05-26 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,056,001 | -144,000 | 0.77 | -0.02 | 2021-05-26 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 13,712,000 | -204,000 | 1.49 | -0.02 | 2021-05-26 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 808,000 | -260,000 | 0.09 | -0.03 | 2021-05-26 | |
| 26 | C00074 | DEUTSCHE BANK AG | 6,086,911 | -344,000 | 0.66 | -0.04 | 2021-05-26 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 12,596,000 | -404,000 | 1.37 | -0.04 | 2021-05-26 | |
| 28 | B02110 | RED EAGLE SECURITIES LTD | 5,304,000 | -652,000 | 0.58 | -0.07 | 2021-05-26 | |
| 29 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 6,040,000 | -848,000 | 0.66 | -0.09 | 2021-05-26 | |
| 30 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 26,892,000 | -1,832,000 | 2.92 | -0.20 | 2021-05-26 | |
| 30 | Total changed named holdings | 371,610,912 | 0 | 40.39 | 0.00 | |||
| 85 | Unchanged named holdings | 237,060,888 | 0 | 25.77 | 0.00 | |||
| 115 | Total named holdings | 608,671,800 | 0 | 66.16 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 608,683,800 | 0 | 66.16 | 0.00 | |||
| Securities not in CCASS | 311,316,200 | 0 | 33.84 | 0.00 | ||||
| Issued securities | 920,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-24 |
| Volume | 8,572,000 |
| Turnover | 9,206,080 |
| Average price | 1.074 |
Copyright & disclaimer, Privacy policy