Pengo Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01865 | 2019-03-27 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 7,304,000 | 2,068,000 | 0.79 | 0.22 | 2021-04-30 | |
| 2 | B01173 | RIFA SECURITIES LTD | 3,348,000 | 2,040,000 | 0.36 | 0.22 | 2021-04-30 | |
| 3 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 2,328,000 | 1,828,000 | 0.25 | 0.20 | 2021-04-30 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,404,001 | 420,000 | 0.80 | 0.05 | 2021-04-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,020,000 | 328,000 | 0.22 | 0.04 | 2021-04-30 | |
| 6 | B02110 | RED EAGLE SECURITIES LTD | 6,060,000 | 208,000 | 0.66 | 0.02 | 2021-04-30 | |
| 7 | B01915 | METAVERSE SECURITIES LTD | 116,000 | 88,000 | 0.01 | 0.01 | 2021-04-30 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,856,000 | 36,000 | 0.53 | 0.00 | 2021-04-30 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,908,000 | 28,000 | 0.21 | 0.00 | 2021-04-30 | |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 284,000 | 20,000 | 0.03 | 0.00 | 2021-04-30 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 2,784,000 | 12,000 | 0.30 | 0.00 | 2021-04-30 | |
| 12 | C00093 | BNP PARIBAS | 966,992 | 4,000 | 0.11 | 0.00 | 2021-04-30 | |
| 13 | C00010 | CITIBANK N.A. | 276,000 | 4,000 | 0.03 | 0.00 | 2021-04-30 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,468,000 | 4,000 | 0.16 | 0.00 | 2021-04-30 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 328,000 | 4,000 | 0.04 | 0.00 | 2021-04-30 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 1,668,000 | -20,000 | 0.18 | -0.00 | 2021-04-30 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,992,000 | -36,000 | 0.43 | -0.00 | 2021-04-30 | |
| 18 | B01130 | BOCI SECURITIES LTD | 9,140,000 | -100,000 | 0.99 | -0.01 | 2021-04-30 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | -208,000 | 0.01 | -0.02 | 2021-04-30 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -300,000 | 0.00 | -0.03 | 2021-04-30 | |
| 21 | C00074 | DEUTSCHE BANK AG | 3,993,008 | -356,000 | 0.43 | -0.04 | 2021-04-30 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 38,632,000 | -452,000 | 4.20 | -0.05 | 2021-04-30 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 4,104,000 | -464,000 | 0.45 | -0.05 | 2021-04-30 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 12,856,000 | -1,076,000 | 1.40 | -0.12 | 2021-04-30 | |
| 25 | B01184 | QUAM SECURITIES LTD | 244,656,000 | -2,040,000 | 26.59 | -0.22 | 2021-04-30 | |
| 26 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 25,572,000 | -2,040,000 | 2.78 | -0.22 | 2021-04-30 | |
| 26 | Total changed named holdings | 386,156,001 | 0 | 41.97 | 0.00 | |||
| 88 | Unchanged named holdings | 212,515,799 | 0 | 23.10 | 0.00 | |||
| 114 | Total named holdings | 598,671,800 | 0 | 65.07 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 598,683,800 | 0 | 65.07 | 0.00 | |||
| Securities not in CCASS | 321,316,200 | 0 | 34.93 | 0.00 | ||||
| Issued securities | 920,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 8,512,000 |
| Turnover | 8,351,120 |
| Average price | 0.981 |
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