Pengo Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01865  2019-03-27    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 165,241,540 15.54
Brokers 669,304,696 62.93
Other intermediaries 1 0.00
Intermediaries 834,546,237 78.47
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 834,546,237 78.47
Securities not in CCASS 229,024,616 21.53
Issued securities 1,063,570,853 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02128 SILVERBRICKS SECURITIES CO LTD 154,573,783 2026-03-27 14.53 14.53
2 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 78,885,122 2026-03-27 7.42 21.95
3 B01955 FUTU SECURITIES INTERNATIONAL 61,560,740 2026-04-02 5.79 27.74
4 C00019 THE HONGKONG AND SHANGHAI BANKING 57,060,400 2026-04-02 5.36 33.10
5 B01230 GAOYU SECURITIES LIMITED 44,323,200 2026-04-01 4.17 37.27
6 B01298 GET NICE SECURITIES LTD 44,163,200 2025-12-29 4.15 41.42
7 B02020 WEALTH LINK SECURITIES LTD 43,926,400 2026-03-16 4.13 45.55
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 38,597,200 2026-03-31 3.63 49.18
9 B01704 JVSAKK ASIA LTD 38,364,000 2026-02-24 3.61 52.79
10 C00033 BANK OF CHINA (HONG KONG) LTD 31,950,800 2026-04-02 3.00 55.79
11 C00010 CITIBANK N.A. 29,917,223 2026-04-02 2.81 58.61
12 B02195 LONG BRIDGE HK LTD 23,232,000 2026-03-30 2.18 60.79
13 B01184 QUAM SECURITIES LTD 22,234,800 2026-04-02 2.09 62.88
14 C00042 CMB WING LUNG BANK LTD 17,945,400 2026-04-02 1.69 64.57
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,670,400 2026-03-27 1.47 66.04
16 B01904 VALUABLE CAPITAL LTD 14,456,991 2026-04-02 1.36 67.40
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,161,200 2026-04-02 1.33 68.73
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,009,600 2026-03-27 1.32 70.05
19 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,549,600 2026-03-16 1.18 71.23
20 C00028 NANYANG COMMERCIAL BANK LTD 5,925,600 2026-03-20 0.56 71.79
21 B01555 ABN AMRO CLEARING HONG KONG LTD 5,832,000 2026-04-02 0.55 72.34
22 C00088 CHINA MERCHANTS BANK CO LTD 5,359,200 2026-03-31 0.50 72.84
23 B01284 HANG SENG SECURITIES LTD 5,309,400 2026-04-02 0.50 73.34
24 B02171 DL SECURITIES (HK) LTD 5,205,200 2026-03-26 0.49 73.83
25 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,692,800 2026-03-25 0.44 74.27
26 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,882,824 2026-04-02 0.37 74.63
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,586,000 2026-02-10 0.34 74.97
28 B01673 FULBRIGHT SECURITIES LTD 3,288,000 2026-04-02 0.31 75.28
29 B01130 BOCI SECURITIES LTD 3,053,600 2026-03-25 0.29 75.57
30 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,184,800 2024-09-11 0.21 75.77
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,972,000 2026-03-27 0.19 75.96
32 B02102 ZINVEST GLOBAL LTD 1,940,800 2026-03-31 0.18 76.14
33 B01727 ICBC (ASIA) SECURITIES LTD 1,668,400 2026-04-01 0.16 76.30
34 B01224 MERRILL LYNCH FAR EAST LTD 1,634,160 2026-04-02 0.15 76.45
35 B01556 LUK FOOK SECURITIES (HK) LTD 1,631,200 2026-03-10 0.15 76.60
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,593,600 2026-04-02 0.15 76.75
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,439,600 2026-03-27 0.14 76.89
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,315,200 2026-03-30 0.12 77.01
39 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,158,800 2026-04-02 0.11 77.12
40 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,144,800 2026-03-13 0.11 77.23
41 C00093 BNP PARIBAS 898,117 2026-04-02 0.08 77.31
42 B01584 CHIEF SECURITIES LTD 852,000 2026-04-01 0.08 77.39
43 B02120 LIVERMORE HOLDINGS LTD 777,200 2026-04-02 0.07 77.47
44 C00018 HANG SENG BANK LTD 764,000 2025-10-31 0.07 77.54
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 728,400 2026-04-02 0.07 77.61
46 B01885 HAFOO SECURITIES LTD 632,000 2026-03-26 0.06 77.67
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 557,600 2026-04-01 0.05 77.72
48 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 468,000 2026-03-16 0.04 77.76
49 B01564 ABCI SECURITIES CO LTD 436,000 2026-03-27 0.04 77.81
50 B02142 TIGER BROKERS (HK) GLOBAL LTD 407,200 2026-04-02 0.04 77.84
51 B01949 GRAND CHINA SECURITIES LTD 400,861 2026-03-17 0.04 77.88
52 B02159 USMART SECURITIES LTD 388,800 2026-04-01 0.04 77.92
53 B01353 UOB KAY HIAN (HONG KONG) LTD 374,800 2025-12-30 0.04 77.95
54 B01183 CHONG HING SECURITIES LTD 315,200 2026-03-31 0.03 77.98
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 312,000 2025-12-09 0.03 78.01
56 C00003 THE BANK OF EAST ASIA LTD 281,200 2026-04-02 0.03 78.04
57 B02065 FORTUNE ORIGIN SECURITIES LTD 280,400 2026-01-09 0.03 78.06
58 B01905 SDIC SECURITIES (HONG KONG) LTD 265,200 2026-03-17 0.02 78.09
59 B02032 FORTHRIGHT SECURITIES CO LTD 259,600 2026-03-27 0.02 78.11
60 B01601 CSC SECURITIES (HK) LTD 253,600 2024-10-17 0.02 78.14
61 B01610 KGI ASIA LTD 249,600 2026-04-02 0.02 78.16
62 B01900 ORIENT SECURITIES (HONG KONG) LTD 236,400 2026-03-20 0.02 78.18
63 B01964 HALCYON SECURITIES LTD 216,400 2026-03-20 0.02 78.20
64 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 195,200 2025-08-20 0.02 78.22
65 B01324 FUNDERSTONE SECURITIES LTD 194,400 2026-02-11 0.02 78.24
66 B01938 CHINA INDUSTRIAL SECURITIES 138,000 2026-03-09 0.01 78.25
67 B01659 CHEER UNION SECURITIES LTD 132,000 2025-12-15 0.01 78.27
68 C00058 CHINA CITIC BANK INTERNATIONAL LTD 132,000 2024-09-11 0.01 78.28
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 130,800 2026-03-26 0.01 78.29
70 B01086 EVERBRIGHT SECURITIES INVESTMENT 126,400 2025-09-29 0.01 78.30
71 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 120,000 2024-09-11 0.01 78.31
72 B01119 CELESTIAL SECURITIES LTD 112,000 2025-11-25 0.01 78.32
73 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 105,600 2026-02-10 0.01 78.33
74 B02175 WEBULL SECURITIES LTD 88,000 2026-03-23 0.01 78.34
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 72,000 2026-03-27 0.01 78.35
76 B01695 DAH SING SECURITIES LTD 70,000 2026-03-30 0.01 78.36
77 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 62,800 2025-03-18 0.01 78.36
78 B02047 EDDID SECURITIES AND FUTURES LTD 62,000 2025-11-05 0.01 78.37
79 B01423 PRUDENTIAL BROKERAGE LTD 60,030 2026-03-27 0.01 78.37
80 B01967 YUNFENG SECURITIES LTD 60,000 2024-09-11 0.01 78.38
81 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 54,000 2026-03-17 0.01 78.38
82 C00037 SHANGHAI COMMERCIAL BANK LTD 54,000 2026-03-16 0.01 78.39
83 B01666 GLORY SUN SECURITIES LTD 52,800 2026-03-27 0.00 78.39
84 B01875 GUODU SECURITIES (HONG KONG) LTD 49,200 2024-09-11 0.00 78.40
85 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,000 2025-12-19 0.00 78.40
86 C00015 DBS BANK (HONG KONG) LTD 40,000 2026-03-20 0.00 78.41
87 B01901 CMB INTERNATIONAL SECURITIES LTD 37,600 2026-03-09 0.00 78.41
88 B02176 PING AN SECURITIES (HONG KONG) CO LTD 35,200 2024-09-11 0.00 78.41
89 B02042 MONMONKEY GROUP SECURITIES LTD 34,800 2024-09-11 0.00 78.42
90 B01459 IFAST SECURITIES (HK) LTD 34,000 2024-09-11 0.00 78.42
91 B01814 WELL LINK SECURITIES LTD 34,000 2026-02-10 0.00 78.42
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 32,800 2026-03-09 0.00 78.43
93 B01209 MASON SECURITIES LTD 32,400 2024-09-11 0.00 78.43
94 B01710 SINO-RICH SECURITIES & FUTURES LTD 28,800 2026-02-24 0.00 78.43
95 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 25,200 2026-03-24 0.00 78.43
96 B01915 METAVERSE SECURITIES LTD 24,400 2024-09-11 0.00 78.44
97 B01762 DBS VICKERS (HONG KONG) LTD 24,000 2024-09-11 0.00 78.44
98 B01497 SINOPAC SECURITIES (ASIA) LTD 24,000 2026-04-02 0.00 78.44
99 B01940 SOFI SECURITIES (HONG KONG) LTD 24,000 2025-09-17 0.00 78.44
100 B02132 BOOM SECURITIES (H.K.) LTD 23,600 2025-07-16 0.00 78.45
101 B01769 ONE CHINA SECURITIES LTD 22,785 2026-04-02 0.00 78.45
102 B01118 EAST ASIA SECURITIES CO LTD 20,000 2026-02-23 0.00 78.45
103 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2024-10-24 0.00 78.45
104 B02178 LEE GO SECURITIES LTD 16,800 2025-03-07 0.00 78.45
105 C00048 CHIYU BANKING CORPORATION LTD 15,600 2026-03-17 0.00 78.45
106 B02028 SORRENTO SECURITIES LTD 12,800 2025-11-24 0.00 78.46
107 B01447 BETA INTERNATIONAL SECURITIES LIMITED 12,000 2026-04-01 0.00 78.46
108 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 12,000 2026-02-23 0.00 78.46
109 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2025-03-28 0.00 78.46
110 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2024-09-11 0.00 78.46
111 B02180 PLUTUS SECURITIES LTD 9,600 2025-08-28 0.00 78.46
112 B01660 GRANSING SECURITIES CO., LIMITED 8,000 2025-07-22 0.00 78.46
113 B02177 ZHESHANG INTERNATIONAL FINANCIAL 7,600 2025-08-27 0.00 78.46
114 B01551 YUE XIU SECURITIES CO LTD 7,200 2026-03-30 0.00 78.46
115 B01963 TFI SECURITIES AND FUTURES LTD 6,000 2026-02-12 0.00 78.46
116 B01340 LEHIN SECURITIES LTD 5,200 2025-03-17 0.00 78.46
117 B02202 JMC CAPITAL INTERNATIONAL LTD 4,000 2026-02-13 0.00 78.46
118 B02194 HARMONIA CAPITAL LTD 3,200 2024-09-11 0.00 78.46
119 B01438 KINGSTON SECURITIES LTD 3,200 2026-03-25 0.00 78.46
120 B01585 SINO GRADE SECURITIES LTD 3,200 2024-09-11 0.00 78.46
121 B01962 CHINA SECURITIES (INTERNATIONAL) 2,400 2026-03-17 0.00 78.47
122 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,400 2024-09-11 0.00 78.47
123 B02155 ADEN FINANCIAL GROUP LTD 2,000 2025-07-21 0.00 78.47
124 B01910 FTFT INTERNATIONAL SECURITIES AND 2,000 2024-09-11 0.00 78.47
125 B01886 CNI SECURITIES GROUP LTD 1,200 2024-09-11 0.00 78.47
126 B01523 EVER-LONG SECURITIES CO LTD 1,200 2024-09-11 0.00 78.47
127 B01974 ARISTO SECURITIES LTD 800 2024-09-23 0.00 78.47
128 B01696 HANTEC SECURITIES CO LTD 800 2026-02-26 0.00 78.47
129 B01470 HUNG SING SECURITIES LTD 800 2024-09-11 0.00 78.47
130 B01843 TELECOM KING SECURITIES LTD 800 2025-03-05 0.00 78.47
131 B01173 RIFA SECURITIES LTD 600 2026-02-09 0.00 78.47
132 B01240 TSUN CHI YUEN SECURITIES CO LTD 600 2026-03-25 0.00 78.47
133 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 400 2025-11-12 0.00 78.47
134 B01767 NEW GALA SECURITIES CO LTD 400 2024-09-11 0.00 78.47
135 HONG KONG SECURITIES CLEARING CO. LTD. 1 2024-09-11 0.00 78.47
135 Total named holdings 834,546,237 78.47
0 Unnamed Investor Partipants 0 0.00
135 Total in CCASS 834,546,237 78.47
Securities not in CCASS 229,024,616 21.53
Issued securities 1,063,570,853 2026-03-31 100.00

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