PERENNIAL INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2026-05-11 to 2026-05-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01183 | CHONG HING SECURITIES LTD | 120,000 | 70,000 | 0.06 | 0.04 | 2026-05-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,370,000 | 30,000 | 1.69 | 0.02 | 2026-05-12 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,254,000 | 18,000 | 0.63 | 0.01 | 2026-05-12 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 848,000 | 18,000 | 0.43 | 0.01 | 2026-05-12 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,392,000 | 10,000 | 0.70 | 0.01 | 2026-05-12 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,000 | -4,000 | 0.00 | -0.00 | 2026-05-12 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 50,000 | -6,000 | 0.03 | -0.00 | 2026-05-12 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 0 | -10,000 | 0.00 | -0.01 | 2026-05-12 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,070,000 | -16,000 | 0.54 | -0.01 | 2026-05-12 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 5,218,000 | -52,000 | 2.62 | -0.03 | 2026-05-12 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 572,000 | -58,000 | 0.29 | -0.03 | 2026-05-12 | |
| 11 | Total changed named holdings | 13,902,000 | 0 | 6.99 | 0.00 | |||
| 90 | Unchanged named holdings | 183,008,281 | 0 | 91.98 | 0.00 | |||
| 101 | Total named holdings | 196,910,281 | 0 | 98.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 470,000 | 0 | 0.24 | 0.00 | |||
| 103 | Total securities in CCASS | 197,380,281 | 0 | 99.21 | 0.00 | |||
| Securities not in CCASS | 1,577,719 | 0 | 0.79 | 0.00 | ||||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-08 |
| Volume | 220,000 |
| Turnover | 219,520 |
| Average price | 0.998 |
Webb-site Database - Powered By Linux Group