Pengo Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01865 | 2019-03-27 |
CCASS holding changes from 2025-08-13 to 2025-08-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,821,964 | 936,000 | 5.54 | 0.13 | 2025-08-14 | |
| 2 | B01130 | BOCI SECURITIES LTD | 3,871,600 | 132,000 | 0.53 | 0.02 | 2025-08-14 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 127,200 | 120,000 | 0.02 | 0.02 | 2025-08-14 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 5,928,000 | 84,000 | 0.80 | 0.01 | 2025-08-14 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,480,000 | 36,000 | 1.42 | 0.00 | 2025-08-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,844,200 | -12,000 | 3.37 | -0.00 | 2025-08-14 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 836,000 | -24,000 | 0.11 | -0.00 | 2025-08-14 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -84,000 | 0.00 | -0.01 | 2025-08-14 | |
| 9 | B01949 | GRAND CHINA SECURITIES LTD | 7,996,861 | -396,000 | 1.09 | -0.05 | 2025-08-14 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 6,730,800 | -792,000 | 0.91 | -0.11 | 2025-08-14 | |
| 10 | Total changed named holdings | 101,636,625 | 0 | 13.80 | 0.00 | |||
| 132 | Unchanged named holdings | 454,993,316 | 0 | 61.76 | 0.00 | |||
| 142 | Total named holdings | 556,629,941 | 0 | 75.55 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 556,629,941 | 0 | 75.55 | 0.00 | |||
| Securities not in CCASS | 180,106,059 | 0 | 24.45 | 0.00 | ||||
| Issued securities | 736,736,000 | 0 | 100.00 | 0.00 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-12 |
| Volume | 1,356,000 |
| Turnover | 357,240 |
| Average price | 0.263 |
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