Pengo Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01865 | 2019-03-27 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | C00042 | CMB WING LUNG BANK LTD | 79,888,000 | 1,248,000 | 5.64 | 0.09 | 2024-06-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,928,001 | 428,000 | 11.71 | 0.03 | 2024-06-07 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 4,668,000 | 400,000 | 0.33 | 0.03 | 2024-06-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,152,000 | 380,000 | 2.55 | 0.03 | 2024-06-07 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,848,000 | 304,000 | 0.48 | 0.02 | 2024-06-07 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 744,000 | 300,000 | 0.05 | 0.02 | 2024-06-07 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,556,000 | 100,000 | 0.25 | 0.01 | 2024-06-07 | |
| 8 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 464,000 | 44,000 | 0.03 | 0.00 | 2024-06-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,884,000 | 24,000 | 0.20 | 0.00 | 2024-06-07 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 456,000 | 16,000 | 0.03 | 0.00 | 2024-06-07 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 22,252,000 | 4,000 | 1.57 | 0.00 | 2024-06-07 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,764,000 | -32,000 | 0.20 | -0.00 | 2024-06-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,940,000 | -200,000 | 7.90 | -0.01 | 2024-06-07 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,384,000 | -200,000 | 0.10 | -0.01 | 2024-06-07 | |
| 15 | B01610 | KGI ASIA LTD | 4,476,000 | -300,000 | 0.32 | -0.02 | 2024-06-07 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -1,000,000 | 0.00 | -0.07 | 2024-06-07 | |
| 17 | B02020 | WEALTH LINK SECURITIES LTD | 7,872,000 | -1,516,000 | 0.56 | -0.11 | 2024-06-07 | |
| 17 | Total changed named holdings | 452,276,001 | 0 | 31.92 | 0.00 | |||
| 127 | Unchanged named holdings | 828,339,799 | 0 | 58.47 | 0.00 | |||
| 144 | Total named holdings | 1,280,615,800 | 0 | 90.39 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 1,280,615,800 | 0 | 90.39 | 0.00 | |||
| Securities not in CCASS | 136,184,200 | 0 | 9.61 | 0.00 | ||||
| Issued securities | 1,416,800,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 4,244,000 |
| Turnover | 140,144 |
| Average price | 0.033 |
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