Pengo Holdings Group Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01865	2019-03-27			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2022-09-01 to 2022-09-02

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	B01184	QUAM SECURITIES LTD	203,464,000	976,000	18.43	0.09	2022-09-02
2	B01955	FUTU SECURITIES INTERNATIONAL	59,180,001	856,000	5.36	0.08	2022-09-02
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,772,000	376,000	0.25	0.03	2022-09-02
4	B01904	VALUABLE CAPITAL LTD	23,932,000	360,000	2.17	0.03	2022-09-02
5	B01183	CHONG HING SECURITIES LTD	1,060,000	352,000	0.10	0.03	2022-09-02
6	B02180	PLUTUS SECURITIES LTD	16,840,000	256,000	1.53	0.02	2022-09-02
7	B01885	HAFOO SECURITIES LTD	1,080,000	152,000	0.10	0.01	2022-09-02
8	B01555	ABN AMRO CLEARING HONG KONG LTD	128,000	128,000	0.01	0.01	2022-09-02
9	B01901	CMB INTERNATIONAL SECURITIES LTD	1,308,000	100,000	0.12	0.01	2022-09-02
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,320,000	36,000	0.57	0.00	2022-09-02
11	C00033	BANK OF CHINA (HONG KONG) LTD	13,644,000	28,000	1.24	0.00	2022-09-02
12	C00100	JPMORGAN CHASE BANK, NATIONAL	4,056,000	28,000	0.37	0.00	2022-09-02
13	B02102	ZINVEST GLOBAL LTD	460,000	12,000	0.04	0.00	2022-09-02
14	B01974	ARISTO SECURITIES LTD	124,000	8,000	0.01	0.00	2022-09-02
15	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	20,000	-8,000	0.00	-0.00	2022-09-02
16	C00093	BNP PARIBAS	32,000	-12,000	0.00	-0.00	2022-09-02
17	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	40,000	-16,000	0.00	-0.00	2022-09-02
18	C00019	THE HONGKONG AND SHANGHAI BANKING	22,237,000	-16,000	2.01	-0.00	2022-09-02
19	B01727	ICBC (ASIA) SECURITIES LTD	12,328,000	-24,000	1.12	-0.00	2022-09-02
20	B01843	TELECOM KING SECURITIES LTD	96,000	-24,000	0.01	-0.00	2022-09-02
21	B01161	UBS SECURITIES HONG KONG LTD	0	-64,000	0.00	-0.01	2022-09-02
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,648,000	-72,000	0.33	-0.01	2022-09-02
23	B01119	CELESTIAL SECURITIES LTD	1,120,000	-100,000	0.10	-0.01	2022-09-02
24	B01224	MERRILL LYNCH FAR EAST LTD	440,000	-136,000	0.04	-0.01	2022-09-02
25	B01181	FOSUN INTERNATIONAL SECURITIES LTD	5,000,000	-140,000	0.45	-0.01	2022-09-02
26	B01551	YUE XIU SECURITIES CO LTD	6,504,000	-212,000	0.59	-0.02	2022-09-02
27	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	8,000	-224,000	0.00	-0.02	2022-09-02
28	B01118	EAST ASIA SECURITIES CO LTD	500,000	-268,000	0.05	-0.02	2022-09-02
29	B01130	BOCI SECURITIES LTD	7,864,000	-388,000	0.71	-0.04	2022-09-02
30	C00010	CITIBANK N.A.	19,959,000	-540,000	1.81	-0.05	2022-09-02
31	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,768,000	-624,000	0.79	-0.06	2022-09-02
32	B02172	CITYLINE SECURITIES LTD	0	-800,000	0.00	-0.07	2022-09-02
32		Total changed named holdings	422,932,001	0	38.31	0.00
93		Unchanged named holdings	333,275,799	0	30.19	0.00
125		Total named holdings	756,207,800	0	68.50	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
125		Total securities in CCASS	756,207,800	0	68.50	0.00
		Securities not in CCASS	347,792,200	0	31.50	0.00
		Issued securities	1,104,000,000	0	100.00	0.00	31-Aug-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2022-08-31
Volume	12,028,000
Turnover	7,559,240
Average price	0.628

---

Copyright & disclaimer, Privacy policy

Back to top

---