Pengo Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01865 | 2019-03-27 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01949 | GRAND CHINA SECURITIES LTD | 9,016,861 | 6,000,000 | 0.96 | 0.64 | 2026-02-03 | |
| 2 | C00093 | BNP PARIBAS | 5,201,600 | 624,000 | 0.56 | 0.07 | 2026-02-03 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 12,730,800 | 312,000 | 1.36 | 0.03 | 2026-02-03 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,100,600 | 228,000 | 3.53 | 0.02 | 2026-02-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,492,200 | 12,000 | 2.51 | 0.00 | 2026-02-03 | |
| 6 | C00010 | CITIBANK N.A. | 4,662,800 | -12,000 | 0.50 | -0.00 | 2026-02-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,709,199 | -12,000 | 4.88 | -0.00 | 2026-02-03 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,800 | -60,000 | 0.00 | -0.01 | 2026-02-03 | |
| 9 | B01184 | QUAM SECURITIES LTD | 26,582,800 | -84,000 | 2.84 | -0.01 | 2026-02-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,053,600 | -168,000 | 2.99 | -0.02 | 2026-02-03 | |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,432,400 | -840,000 | 0.26 | -0.09 | 2026-02-03 | |
| 11 | Total changed named holdings | 191,011,660 | 6,000,000 | 20.39 | 0.64 | |||
| 131 | Unchanged named holdings | 577,642,434 | 0 | 61.65 | 0.00 | |||
| 142 | Total named holdings | 768,654,094 | 6,000,000 | 82.04 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 768,654,094 | 6,000,000 | 82.04 | 0.64 | |||
| Securities not in CCASS | 168,311,259 | -6,000,000 | 17.96 | -0.64 | ||||
| Issued securities | 936,965,353 | 0 | 100.00 | 0.00 | 27-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 1,560,000 |
| Turnover | 381,456 |
| Average price | 0.245 |
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