Pengo Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01865 | 2019-03-27 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 61,560,740 | 588,000 | 5.79 | 0.06 | 2026-04-02 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 14,456,991 | 480,000 | 1.36 | 0.05 | 2026-04-02 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,832,000 | 336,000 | 0.55 | 0.03 | 2026-04-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,950,800 | 252,000 | 3.00 | 0.02 | 2026-04-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,060,400 | 208,000 | 5.36 | 0.02 | 2026-04-02 | |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 777,200 | 156,000 | 0.07 | 0.01 | 2026-04-02 | |
| 7 | B01184 | QUAM SECURITIES LTD | 22,234,800 | 60,000 | 2.09 | 0.01 | 2026-04-02 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 17,945,400 | 26,000 | 1.69 | 0.00 | 2026-04-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,309,400 | 24,000 | 0.50 | 0.00 | 2026-04-02 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 407,200 | 12,000 | 0.04 | 0.00 | 2026-04-02 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 22,785 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,593,600 | -4,000 | 0.15 | -0.00 | 2026-04-02 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2026-04-02 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 728,400 | -20,000 | 0.07 | -0.00 | 2026-04-02 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,288,000 | -24,000 | 0.31 | -0.00 | 2026-04-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,634,160 | -24,000 | 0.15 | -0.00 | 2026-04-02 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,000 | -36,000 | 0.00 | -0.00 | 2026-04-02 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 281,200 | -48,000 | 0.03 | -0.00 | 2026-04-02 | |
| 19 | C00093 | BNP PARIBAS | 898,117 | -96,000 | 0.08 | -0.01 | 2026-04-02 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,158,800 | -156,000 | 0.11 | -0.01 | 2026-04-02 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,882,824 | -168,000 | 0.37 | -0.02 | 2026-04-02 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,161,200 | -192,000 | 1.33 | -0.02 | 2026-04-02 | |
| 23 | B01610 | KGI ASIA LTD | 249,600 | -228,000 | 0.02 | -0.02 | 2026-04-02 | |
| 24 | C00010 | CITIBANK N.A. | 29,917,223 | -1,132,000 | 2.81 | -0.11 | 2026-04-02 | |
| 24 | Total changed named holdings | 275,374,840 | 0 | 25.89 | 0.00 | |||
| 111 | Unchanged named holdings | 559,171,397 | 0 | 52.57 | 0.00 | |||
| 135 | Total named holdings | 834,546,237 | 0 | 78.47 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 834,546,237 | 0 | 78.47 | 0.00 | |||
| Securities not in CCASS | 229,024,616 | 0 | 21.53 | 0.00 | ||||
| Issued securities | 1,063,570,853 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 13,760,000 |
| Turnover | 7,596,040 |
| Average price | 0.552 |
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