Perennial Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02798 | 2018-12-12 |
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 | B02159 | USMART SECURITIES LTD | 7,740,000 | 105,000 | 0.48 | 0.01 | 2026-04-02 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 403,850,000 | 25,000 | 25.24 | 0.00 | 2026-04-02 | |
| 3 | C00010 | CITIBANK N.A. | 4,330,185 | 10,000 | 0.27 | 0.00 | 2026-04-02 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 970,000 | 10,000 | 0.06 | 0.00 | 2026-04-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,482,363 | -5,000 | 3.03 | -0.00 | 2026-04-02 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 570,000 | -15,000 | 0.04 | -0.00 | 2026-04-02 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2026-04-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,406,700 | -40,000 | 2.21 | -0.00 | 2026-04-02 | |
| 9 | C00093 | BNP PARIBAS | 265,000 | -75,000 | 0.02 | -0.00 | 2026-04-02 | |
| 9 | Total changed named holdings | 501,654,248 | 0 | 31.35 | 0.00 | |||
| 109 | Unchanged named holdings | 364,010,522 | 0 | 22.75 | 0.00 | |||
| 118 | Total named holdings | 865,664,770 | 0 | 54.10 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 118 | 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 | 28-Feb-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 | 175,000 |
| Turnover | 173,150 |
| Average price | 0.989 |
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