Pengo Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01865 | 2019-03-27 |
CCASS holding changes from 2021-11-19 to 2021-11-22
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 | C00010 | CITIBANK N.A. | 20,480,156 | 2,005,960 | 2.23 | 0.22 | 2021-11-22 | |
| 2 | B01470 | HUNG SING SECURITIES LTD | 17,748,000 | 1,232,000 | 1.93 | 0.13 | 2021-11-22 | |
| 3 | B02180 | PLUTUS SECURITIES LTD | 5,932,000 | 808,000 | 0.64 | 0.09 | 2021-11-22 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,132,000 | 700,000 | 0.23 | 0.08 | 2021-11-22 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 27,348,000 | 508,000 | 2.97 | 0.06 | 2021-11-22 | |
| 6 | B02020 | WEALTH LINK SECURITIES LTD | 11,284,000 | 340,000 | 1.23 | 0.04 | 2021-11-22 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,152,000 | 148,000 | 1.10 | 0.02 | 2021-11-22 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,668,000 | 108,000 | 1.59 | 0.01 | 2021-11-22 | |
| 9 | B02158 | DT SECURITIES & FUTURES CO. LTD | 1,324,000 | 40,000 | 0.14 | 0.00 | 2021-11-22 | |
| 10 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2021-11-22 | |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 116,000 | 8,000 | 0.01 | 0.00 | 2021-11-22 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 208,000 | 4,000 | 0.02 | 0.00 | 2021-11-22 | |
| 13 | C00093 | BNP PARIBAS | 413,804 | -8,000 | 0.04 | -0.00 | 2021-11-22 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 4,556,000 | -28,000 | 0.50 | -0.00 | 2021-11-22 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,432,000 | -36,000 | 0.48 | -0.00 | 2021-11-22 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 284,000 | -36,000 | 0.03 | -0.00 | 2021-11-22 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,220,001 | -40,000 | 0.68 | -0.00 | 2021-11-22 | |
| 18 | B01130 | BOCI SECURITIES LTD | 6,040,000 | -44,000 | 0.66 | -0.00 | 2021-11-22 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,752,000 | -68,000 | 1.06 | -0.01 | 2021-11-22 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 10,828,000 | -112,000 | 1.18 | -0.01 | 2021-11-22 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 12,468,000 | -184,000 | 1.36 | -0.02 | 2021-11-22 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,332,000 | -296,000 | 0.25 | -0.03 | 2021-11-22 | |
| 23 | B01610 | KGI ASIA LTD | 6,208,000 | -300,000 | 0.67 | -0.03 | 2021-11-22 | |
| 24 | B02111 | ZHONG XIANG SECURITIES LTD | 1,620,000 | -600,000 | 0.18 | -0.07 | 2021-11-22 | |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,000 | -876,000 | 0.00 | -0.10 | 2021-11-22 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,556,000 | -1,264,000 | 0.71 | -0.14 | 2021-11-22 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,114,040 | -2,029,960 | 0.12 | -0.22 | 2021-11-22 | |
| 27 | Total changed named holdings | 184,316,001 | 0 | 20.03 | 0.00 | |||
| 89 | Unchanged named holdings | 429,647,799 | 0 | 46.70 | 0.00 | |||
| 116 | Total named holdings | 613,963,800 | 0 | 66.74 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 613,975,800 | 0 | 66.74 | 0.00 | |||
| Securities not in CCASS | 306,024,200 | 0 | 33.26 | 0.00 | ||||
| Issued securities | 920,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-18 |
| Volume | 7,132,000 |
| Turnover | 7,311,720 |
| Average price | 1.025 |
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