Pengo Holdings Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01865 | 2019-03-27 |
CCASS holding changes from 2021-09-02 to 2021-10-05
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000,000 | 20,000,000 | 2.17 | 2.17 | 2021-10-05 | |
| 2 | B02020 | WEALTH LINK SECURITIES LTD | 11,976,000 | 11,976,000 | 1.30 | 1.30 | 2021-09-29 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 15,612,000 | 9,476,000 | 1.70 | 1.03 | 2021-10-05 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 9,432,000 | 5,092,000 | 1.03 | 0.55 | 2021-09-30 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 26,920,000 | 2,832,000 | 2.93 | 0.31 | 2021-10-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,636,000 | 1,732,000 | 0.40 | 0.19 | 2021-09-29 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 4,004,000 | 1,268,000 | 0.44 | 0.14 | 2021-10-04 | |
| 8 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,064,000 | 1,064,000 | 0.12 | 0.12 | 2021-09-23 | |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,548,000 | 968,000 | 0.17 | 0.11 | 2021-10-05 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,400,000 | 876,000 | 0.26 | 0.10 | 2021-10-05 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 4,188,000 | 852,000 | 0.46 | 0.09 | 2021-09-30 | |
| 12 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 4,516,000 | 640,000 | 0.49 | 0.07 | 2021-10-04 | |
| 13 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 632,000 | 612,000 | 0.07 | 0.07 | 2021-09-17 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 692,000 | 604,000 | 0.08 | 0.07 | 2021-09-28 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,424,000 | 568,000 | 0.15 | 0.06 | 2021-10-05 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,576,000 | 561,880 | 0.17 | 0.06 | 2021-10-05 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,548,000 | 396,000 | 0.60 | 0.04 | 2021-10-05 | |
| 18 | B01747 | MERDEKA SECURITIES LTD | 340,000 | 340,000 | 0.04 | 0.04 | 2021-09-28 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 836,000 | 260,000 | 0.09 | 0.03 | 2021-10-04 | |
| 20 | C00093 | BNP PARIBAS | 524,218 | 232,900 | 0.06 | 0.03 | 2021-10-05 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 1,016,000 | 184,000 | 0.11 | 0.02 | 2021-10-05 | |
| 22 | B01401 | MEGABASE SECURITIES LTD | 164,000 | 164,000 | 0.02 | 0.02 | 2021-09-30 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,944,000 | 132,000 | 1.08 | 0.01 | 2021-09-30 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 204,000 | 96,000 | 0.02 | 0.01 | 2021-10-05 | |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 260,000 | 88,000 | 0.03 | 0.01 | 2021-09-30 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,220,000 | 84,000 | 0.46 | 0.01 | 2021-09-30 | |
| 27 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 42,912,000 | 80,000 | 4.66 | 0.01 | 2021-09-13 | |
| 28 | B01915 | METAVERSE SECURITIES LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2021-10-04 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 696,000 | 60,000 | 0.08 | 0.01 | 2021-09-23 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | 56,000 | 0.01 | 0.01 | 2021-09-20 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 316,000 | 52,000 | 0.03 | 0.01 | 2021-09-28 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,348,000 | 52,000 | 0.15 | 0.01 | 2021-09-29 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | 52,000 | 0.02 | 0.01 | 2021-09-28 | |
| 34 | B02111 | ZHONG XIANG SECURITIES LTD | 2,368,000 | 48,000 | 0.26 | 0.01 | 2021-09-30 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 96,000 | 40,000 | 0.01 | 0.00 | 2021-09-28 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 332,000 | 24,000 | 0.04 | 0.00 | 2021-09-21 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,404,000 | 20,000 | 0.91 | 0.00 | 2021-09-14 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 744,000 | 16,000 | 0.08 | 0.00 | 2021-10-05 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 164,000 | 8,000 | 0.02 | 0.00 | 2021-09-20 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-10-05 | |
| 41 | B02159 | USMART SECURITIES LTD | 100,000 | 8,000 | 0.01 | 0.00 | 2021-09-28 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,764,000 | -4,000 | 0.30 | -0.00 | 2021-10-05 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,000 | -8,000 | 0.01 | -0.00 | 2021-09-06 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 660,000 | -12,000 | 0.07 | -0.00 | 2021-09-03 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,516,000 | -16,000 | 0.16 | -0.00 | 2021-09-29 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 476,000 | -20,000 | 0.05 | -0.00 | 2021-09-24 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 68,000 | -28,000 | 0.01 | -0.00 | 2021-09-30 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -28,000 | 0.00 | -0.00 | 2021-10-05 | |
| 49 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2021-09-03 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -32,000 | 0.00 | -0.00 | 2021-09-14 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 380,000 | -44,000 | 0.04 | -0.00 | 2021-10-05 | |
| 52 | C00010 | CITIBANK N.A. | 9,555,782 | -54,780 | 1.04 | -0.01 | 2021-10-05 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,000 | -84,000 | 0.03 | -0.01 | 2021-09-23 | |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 0 | -108,000 | 0.00 | -0.01 | 2021-09-08 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,104,000 | -116,000 | 0.45 | -0.01 | 2021-10-04 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,192,000 | -120,000 | 0.35 | -0.01 | 2021-09-17 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 232,000 | -172,000 | 0.03 | -0.02 | 2021-10-04 | |
| 58 | B01974 | ARISTO SECURITIES LTD | 300,000 | -188,000 | 0.03 | -0.02 | 2021-09-15 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 1,885,000 | -204,000 | 0.20 | -0.02 | 2021-10-04 | |
| 60 | B02158 | DT SECURITIES & FUTURES CO. LTD | 1,144,000 | -268,000 | 0.12 | -0.03 | 2021-10-04 | |
| 61 | B01885 | HAFOO SECURITIES LTD | 156,000 | -284,000 | 0.02 | -0.03 | 2021-10-05 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 328,000 | -380,000 | 0.04 | -0.04 | 2021-10-05 | |
| 63 | B01610 | KGI ASIA LTD | 4,744,000 | -428,000 | 0.52 | -0.05 | 2021-09-16 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,452,000 | -432,000 | 0.48 | -0.05 | 2021-10-05 | |
| 65 | B01904 | VALUABLE CAPITAL LTD | 1,856,000 | -664,000 | 0.20 | -0.07 | 2021-09-30 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 612,000 | -676,000 | 0.07 | -0.07 | 2021-10-05 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,996,001 | -776,000 | 0.76 | -0.08 | 2021-10-05 | |
| 68 | B02028 | SORRENTO SECURITIES LTD | 8,976,000 | -872,000 | 0.98 | -0.09 | 2021-09-08 | |
| 69 | B02110 | RED EAGLE SECURITIES LTD | 652,000 | -1,144,000 | 0.07 | -0.12 | 2021-10-05 | |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,312,000 | -1,496,000 | 1.56 | -0.16 | 2021-10-05 | |
| 71 | B01130 | BOCI SECURITIES LTD | 6,900,000 | -1,568,000 | 0.75 | -0.17 | 2021-09-28 | |
| 72 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 5,592,000 | -1,804,000 | 0.61 | -0.20 | 2021-10-05 | |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,284,000 | -2,176,000 | 1.01 | -0.24 | 2021-10-05 | |
| 74 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 37,172,000 | -2,616,000 | 4.04 | -0.28 | 2021-09-29 | |
| 75 | B01173 | RIFA SECURITIES LTD | 7,012,000 | -3,040,000 | 0.76 | -0.33 | 2021-09-29 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,996,000 | -4,160,000 | 0.22 | -0.45 | 2021-10-05 | |
| 77 | B01470 | HUNG SING SECURITIES LTD | 11,680,000 | -6,000,000 | 1.27 | -0.65 | 2021-10-05 | |
| 78 | B01184 | QUAM SECURITIES LTD | 203,192,000 | -29,196,000 | 22.09 | -3.17 | 2021-10-05 | |
| 78 | Total changed named holdings | 543,041,001 | 2,452,000 | 59.03 | 0.27 | |||
| 42 | Unchanged named holdings | 50,678,799 | 0 | 5.51 | 0.00 | |||
| 120 | Total named holdings | 593,719,800 | 2,452,000 | 64.53 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 593,731,800 | 2,452,000 | 64.54 | 0.27 | |||
| Securities not in CCASS | 326,268,200 | -2,452,000 | 35.46 | -0.27 | ||||
| Issued securities | 920,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-09-01 |
| Last trading date | 2021-09-30 |
| Volume | 277,708,000 |
| Turnover | 301,675,720 |
| Average price | 1.086 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy