Pengo Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01865 | 2019-03-27 |
CCASS holding changes from 2021-12-06 to 2021-12-07
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 | B01184 | QUAM SECURITIES LTD | 217,848,000 | 29,740,000 | 23.68 | 3.23 | 2021-12-07 | |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 25,788,000 | 2,108,000 | 2.80 | 0.23 | 2021-12-07 | |
| 3 | B01470 | HUNG SING SECURITIES LTD | 14,788,000 | 448,000 | 1.61 | 0.05 | 2021-12-07 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,228,000 | 404,000 | 1.33 | 0.04 | 2021-12-07 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 4,380,000 | 364,000 | 0.48 | 0.04 | 2021-12-07 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,292,000 | 356,000 | 0.79 | 0.04 | 2021-12-07 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 12,272,000 | 324,000 | 1.33 | 0.04 | 2021-12-07 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 428,000 | 296,000 | 0.05 | 0.03 | 2021-12-07 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 364,000 | 248,000 | 0.04 | 0.03 | 2021-12-07 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,228,000 | 224,000 | 0.13 | 0.02 | 2021-12-07 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,576,000 | 208,000 | 0.93 | 0.02 | 2021-12-07 | |
| 12 | C00010 | CITIBANK N.A. | 17,492,000 | 164,000 | 1.90 | 0.02 | 2021-12-07 | |
| 13 | C00093 | BNP PARIBAS | 456,000 | 56,000 | 0.05 | 0.01 | 2021-12-07 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 260,000 | -8,000 | 0.03 | -0.00 | 2021-12-07 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 780,000 | -16,000 | 0.08 | -0.00 | 2021-12-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,304,000 | -28,000 | 0.14 | -0.00 | 2021-12-07 | |
| 17 | B01610 | KGI ASIA LTD | 6,088,000 | -40,000 | 0.66 | -0.00 | 2021-12-07 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,852,000 | -52,000 | 1.07 | -0.01 | 2021-12-07 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,188,001 | -68,000 | 0.78 | -0.01 | 2021-12-07 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 356,000 | -80,000 | 0.04 | -0.01 | 2021-12-07 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,348,000 | -100,000 | 0.26 | -0.01 | 2021-12-07 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,584,000 | -100,000 | 0.17 | -0.01 | 2021-12-07 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,196,000 | -292,000 | 0.13 | -0.03 | 2021-12-07 | |
| 24 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 4,524,000 | -320,000 | 0.49 | -0.03 | 2021-12-07 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 5,528,000 | -3,836,000 | 0.60 | -0.42 | 2021-12-07 | |
| 25 | Total changed named holdings | 364,148,001 | 30,000,000 | 39.58 | 3.26 | |||
| 92 | Unchanged named holdings | 278,795,799 | 0 | 30.30 | 0.00 | |||
| 117 | Total named holdings | 642,943,800 | 30,000,000 | 69.89 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 642,955,800 | 30,000,000 | 69.89 | 3.26 | |||
| Securities not in CCASS | 277,044,200 | -30,000,000 | 30.11 | -3.26 | ||||
| Issued securities | 920,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-03 |
| Volume | 12,340,000 |
| Turnover | 11,253,720 |
| Average price | 0.912 |
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