Pengo Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01865 | 2019-03-27 |
CCASS holding changes from 2026-06-12 to 2026-06-15
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 | 52,245,230 | 3,572,000 | 4.29 | 0.29 | 2026-06-15 | |
| 2 | C00010 | CITIBANK N.A. | 39,343,120 | 2,699,149 | 3.23 | 0.22 | 2026-06-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,395,600 | 372,000 | 2.74 | 0.03 | 2026-06-15 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 9,542,600 | 156,000 | 0.78 | 0.01 | 2026-06-15 | |
| 5 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 477,600 | 120,000 | 0.04 | 0.01 | 2026-06-15 | |
| 6 | B01610 | KGI ASIA LTD | 1,857,600 | 60,000 | 0.15 | 0.00 | 2026-06-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,495,200 | 36,000 | 0.29 | 0.00 | 2026-06-15 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 527,200 | 24,000 | 0.04 | 0.00 | 2026-06-15 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,032,000 | 12,000 | 0.08 | 0.00 | 2026-06-15 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 22,164,191 | 12,000 | 1.82 | 0.00 | 2026-06-15 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,600 | 6,000 | 0.00 | 0.00 | 2026-06-15 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 22,283 | 4,000 | 0.00 | 0.00 | 2026-06-15 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 269,200 | -12,000 | 0.02 | -0.00 | 2026-06-15 | |
| 14 | B02159 | USMART SECURITIES LTD | 1,084,800 | -12,000 | 0.09 | -0.00 | 2026-06-15 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,464,000 | -24,000 | 0.37 | -0.00 | 2026-06-15 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,629,600 | -24,000 | 0.13 | -0.00 | 2026-06-15 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,027,400 | -30,000 | 0.41 | -0.00 | 2026-06-15 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -48,000 | 0.00 | -0.00 | 2026-06-15 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 184,000 | -96,000 | 0.02 | -0.01 | 2026-06-15 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 22,824,000 | -120,000 | 1.87 | -0.01 | 2026-06-15 | |
| 21 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 67,668,734 | -672,000 | 5.55 | -0.06 | 2026-06-15 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,138,824 | -840,000 | 0.26 | -0.07 | 2026-06-15 | |
| 23 | C00093 | BNP PARIBAS | 1,900,280 | -1,247,149 | 0.16 | -0.10 | 2026-06-15 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -1,284,000 | 0.00 | -0.11 | 2026-06-15 | |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 37,927,200 | -2,664,000 | 3.11 | -0.22 | 2026-06-15 | |
| 25 | Total changed named holdings | 310,323,262 | 0 | 25.47 | 0.00 | |||
| 114 | Unchanged named holdings | 527,362,992 | 0 | 43.28 | 0.00 | |||
| 139 | Total named holdings | 837,686,254 | 0 | 68.75 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 837,686,254 | 0 | 68.75 | 0.00 | |||
| Securities not in CCASS | 380,701,109 | 0 | 31.25 | 0.00 | ||||
| Issued securities | 1,218,387,363 | 0 | 100.00 | 0.00 | 9-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 8,726,000 |
| Turnover | 4,392,900 |
| Average price | 0.503 |
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