Perennial Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02798 | 2018-12-12 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01584 | CHIEF SECURITIES LTD | 23,845,000 | 1,640,000 | 1.49 | 0.10 | 2026-02-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,862,593 | 125,000 | 0.24 | 0.01 | 2026-02-02 | |
| 3 | C00093 | BNP PARIBAS | 980,000 | 95,000 | 0.06 | 0.01 | 2026-02-02 | |
| 4 | B02159 | USMART SECURITIES LTD | 6,645,000 | 65,000 | 0.42 | 0.00 | 2026-02-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 4,230,000 | 25,000 | 0.26 | 0.00 | 2026-02-02 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 950,000 | 15,000 | 0.06 | 0.00 | 2026-02-02 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 880,000 | 10,000 | 0.06 | 0.00 | 2026-02-02 | |
| 8 | B01610 | KGI ASIA LTD | 230,000 | -5,000 | 0.01 | -0.00 | 2026-02-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,360,000 | -10,000 | 1.65 | -0.00 | 2026-02-02 | |
| 10 | C00010 | CITIBANK N.A. | 4,380,185 | -10,000 | 0.27 | -0.00 | 2026-02-02 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,020 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,006,001 | -20,000 | 0.69 | -0.00 | 2026-02-02 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2026-02-02 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,075,000 | -35,000 | 12.00 | -0.00 | 2026-02-02 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,549 | -35,000 | 0.00 | -0.00 | 2026-02-02 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,387,363 | -45,000 | 3.21 | -0.00 | 2026-02-02 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,675,000 | -60,000 | 0.10 | -0.00 | 2026-02-02 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,205,000 | -95,000 | 0.08 | -0.01 | 2026-02-02 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,220,000 | -100,000 | 1.26 | -0.01 | 2026-02-02 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,580,000 | -110,000 | 0.16 | -0.01 | 2026-02-02 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,299,686 | -235,000 | 2.21 | -0.01 | 2026-02-02 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 835,000 | -385,000 | 0.05 | -0.02 | 2026-02-02 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 403,165,000 | -790,000 | 25.20 | -0.05 | 2026-02-02 | |
| 23 | Total changed named holdings | 792,039,397 | 0 | 49.50 | 0.00 | |||
| 98 | Unchanged named holdings | 73,625,373 | 0 | 4.60 | 0.00 | |||
| 121 | Total named holdings | 865,664,770 | 0 | 54.10 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 865,664,770 | 0 | 54.10 | 0.00 | |||
| Securities not in CCASS | 734,335,230 | 0 | 45.90 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 2,495,000 |
| Turnover | 2,893,675 |
| Average price | 1.160 |
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