PERENNIAL INTERNATIONAL LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00725	1996-12-30			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-06-26

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Summary

Type of holder	Holding	Stake %
Custodians	20,799,500	10.45
Brokers	176,110,781	88.52
Other intermediaries	0	0.00
Intermediaries	196,910,281	98.97
Named investors	0	0.00
Unnamed investors	470,000	0.24
Total in CCASS	197,380,281	99.21
Securities not in CCASS	1,577,719	0.79
Issued securities	198,958,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	147,860,000	2024-09-12	74.32	74.32
2	C00010	CITIBANK N.A.	8,269,500	2026-06-25	4.16	78.47
3	B01700	REALINK FINANCIAL TRADE LTD	5,454,000	2026-06-18	2.74	81.21
4	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4,432,000	2019-03-06	2.23	83.44
5	C00019	THE HONGKONG AND SHANGHAI BANKING	3,452,000	2026-06-26	1.74	85.18
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,058,000	2026-03-04	1.54	86.71
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,614,000	2026-05-07	1.31	88.03
8	B01438	KINGSTON SECURITIES LTD	2,154,000	2015-07-10	1.08	89.11
9	B01955	FUTU SECURITIES INTERNATIONAL	1,536,000	2026-06-25	0.77	89.88
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,294,000	2026-06-24	0.65	90.53
11	C00074	DEUTSCHE BANK AG	1,264,000	2025-05-30	0.64	91.17
12	C00016	DBS BANK LTD	1,224,000	2025-10-28	0.62	91.78
13	C00033	BANK OF CHINA (HONG KONG) LTD	966,000	2026-06-12	0.49	92.27
14	B01497	SINOPAC SECURITIES (ASIA) LTD	938,000	2026-05-05	0.47	92.74
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	732,000	2026-06-24	0.37	93.11
16	B02132	BOOM SECURITIES (H.K.) LTD	704,000	2026-06-02	0.35	93.46
17	B01324	FUNDERSTONE SECURITIES LTD	682,000	2015-06-08	0.34	93.81
18	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	674,000	2026-06-10	0.34	94.14
19	B01423	PRUDENTIAL BROKERAGE LTD	666,000	2026-06-24	0.33	94.48
20	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	590,000	2026-06-09	0.30	94.78
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	542,000	2026-06-17	0.27	95.05
22	C00018	HANG SENG BANK LTD	534,000	2025-07-21	0.27	95.32
23	B01184	QUAM SECURITIES LTD	500,000	2026-05-21	0.25	95.57
24	B01129	WOCOM SECURITIES LTD	440,000	2026-06-10	0.22	95.79
25	C00003	THE BANK OF EAST ASIA LTD	428,000	2026-06-23	0.22	96.00
26	B01686	FIRST SHANGHAI SECURITIES LTD	412,000	2026-06-09	0.21	96.21
27	B01727	ICBC (ASIA) SECURITIES LTD	358,000	2026-06-09	0.18	96.39
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	316,000	2026-06-01	0.16	96.55
29	B01753	FORTUNE (HK) SECURITIES LTD	310,000	2020-02-26	0.16	96.71
30	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	246,000	2020-12-07	0.12	96.83
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	242,000	2026-04-30	0.12	96.95
32	B01130	BOCI SECURITIES LTD	232,000	2026-06-09	0.12	97.07
33	B01584	CHIEF SECURITIES LTD	208,000	2026-06-09	0.10	97.17
34	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	200,000	2026-06-09	0.10	97.27
35	C00037	SHANGHAI COMMERCIAL BANK LTD	184,000	2026-06-03	0.09	97.37
36	B01939	SOOCHOW SECURITIES INTERNATIONAL	182,000	2021-01-21	0.09	97.46
37	C00042	CMB WING LUNG BANK LTD	178,000	2026-06-25	0.09	97.55
38	B01373	CHRISTFUND SECURITIES LTD	170,000	2018-03-20	0.09	97.63
39	B01338	EMPEROR SECURITIES LTD	152,000	2023-11-17	0.08	97.71
40	B01356	DELTA ASIA SECURITIES LTD	136,000	2016-03-24	0.07	97.78
41	B01086	EVERBRIGHT SECURITIES INVESTMENT	130,000	2026-06-09	0.07	97.84
42	B01275	SANFULL SECURITIES LTD	130,000	2018-07-10	0.07	97.91
43	C00058	CHINA CITIC BANK INTERNATIONAL LTD	120,000	2026-06-09	0.06	97.97
44	B02142	TIGER BROKERS (HK) GLOBAL LTD	116,000	2026-06-24	0.06	98.03
45	B01940	SOFI SECURITIES (HONG KONG) LTD	102,000	2026-06-17	0.05	98.08
46	B01963	TFI SECURITIES AND FUTURES LTD	94,000	2024-12-19	0.05	98.12
47	C00088	CHINA MERCHANTS BANK CO LTD	92,000	2026-06-01	0.05	98.17
48	C00028	NANYANG COMMERCIAL BANK LTD	86,000	2025-08-22	0.04	98.21
49	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	84,000	2025-08-29	0.04	98.26
50	B01119	CELESTIAL SECURITIES LTD	80,000	2022-01-18	0.04	98.30
51	B01118	EAST ASIA SECURITIES CO LTD	80,000	2026-06-12	0.04	98.34
52	B01773	TOYO SECURITIES ASIA LTD	80,000	2018-05-28	0.04	98.38
53	B01445	VICTORY SECURITIES CO LTD	80,000	2025-03-24	0.04	98.42
54	B02032	FORTHRIGHT SECURITIES CO LTD	72,000	2026-06-09	0.04	98.45
55	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	72,000	2018-06-28	0.04	98.49
56	C00093	BNP PARIBAS	64,000	2026-06-25	0.03	98.52
57	B01810	ASTRUM CAPITAL MANAGEMENT LTD	58,000	2026-06-17	0.03	98.55
58	B01183	CHONG HING SECURITIES LTD	50,000	2026-05-13	0.03	98.58
59	B01138	CLSA LTD	50,000	2007-06-26	0.03	98.60
60	B01610	KGI ASIA LTD	50,000	2026-06-23	0.03	98.63
61	B01788	SUNRISE SECURITIES LTD	50,000	2015-06-24	0.03	98.65
62	C00041	OCBC BANK (HONG KONG) LTD	48,000	2025-08-22	0.02	98.67
63	C00048	CHIYU BANKING CORPORATION LTD	46,000	2018-03-21	0.02	98.70
64	B01904	VALUABLE CAPITAL LTD	46,000	2026-06-22	0.02	98.72
65	B01298	GET NICE SECURITIES LTD	40,000	2026-05-08	0.02	98.74
66	B01510	ORIENTAL PATRON SECURITIES LTD	40,000	2019-01-03	0.02	98.76
67	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	36,000	2021-01-22	0.02	98.78
68	B01695	DAH SING SECURITIES LTD	30,000	2026-06-09	0.02	98.79
69	B01762	DBS VICKERS (HONG KONG) LTD	30,000	2025-09-17	0.02	98.81
70	B01905	SDIC SECURITIES (HONG KONG) LTD	30,000	2021-02-04	0.02	98.82
71	B01284	HANG SENG SECURITIES LTD	28,000	2026-06-16	0.01	98.84
72	B02175	WEBULL SECURITIES LTD	26,000	2026-06-24	0.01	98.85
73	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	22,000	2026-06-10	0.01	98.86
74	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	20,000	2014-07-09	0.01	98.87
75	B01714	MAGE SECURITIES LTD	20,000	2024-10-08	0.01	98.88
76	B01198	PO KAY SECURITIES & SHARES CO LTD	20,000	2016-11-04	0.01	98.89
77	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000	2021-02-22	0.01	98.90
78	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,000	2026-05-20	0.01	98.91
79	B01555	ABN AMRO CLEARING HONG KONG LTD	12,000	2026-06-17	0.01	98.92
80	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	12,000	2025-09-11	0.01	98.92
81	B01673	FULBRIGHT SECURITIES LTD	10,000	2025-08-25	0.01	98.93
82	B01585	SINO GRADE SECURITIES LTD	10,000	2015-06-30	0.01	98.93
83	B01289	SOUTH CHINA SECURITIES LTD	10,000	2025-12-05	0.01	98.94
84	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000	2021-01-15	0.01	98.94
85	B01267	WINFULL SECURITIES LTD	10,000	2007-06-26	0.01	98.95
86	B01224	MERRILL LYNCH FAR EAST LTD	8,000	2026-06-25	0.00	98.95
87	B01649	CINDA INTERNATIONAL SECURITIES LTD	6,000	2015-06-19	0.00	98.95
88	B01271	HANG TAI SECURITIES LTD	6,000	2007-06-26	0.00	98.96
89	B01974	ARISTO SECURITIES LTD	4,000	2026-06-11	0.00	98.96
90	B01272	FB SECURITIES (HONG KONG) LTD	4,000	2026-06-04	0.00	98.96
91	B01947	FUBON SECURITIES (HONG KONG) LTD	4,000	2026-06-03	0.00	98.96
92	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	4,000	2018-07-17	0.00	98.97
93	B01459	IFAST SECURITIES (HK) LTD	2,000	2020-11-05	0.00	98.97
94	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,000	2019-11-29	0.00	98.97
95	B01915	METAVERSE SECURITIES LTD	2,000	2026-06-09	0.00	98.97
96	C00011	PUBLIC BANK (HONG KONG) LTD	2,000	2021-02-19	0.00	98.97
97	B01769	ONE CHINA SECURITIES LTD	1,691	2023-12-01	0.00	98.97
98	B01340	LEHIN SECURITIES LTD	965	2025-04-29	0.00	98.97
99	B01240	TSUN CHI YUEN SECURITIES CO LTD	125	2015-06-08	0.00	98.97
99		Total named holdings	196,910,281		98.97
2		Unnamed Investor Partipants	470,000		0.24
101		Total in CCASS	197,380,281		99.21
		Securities not in CCASS	1,577,719		0.79
		Issued securities	198,958,000	2026-05-31	100.00

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