PERENNIAL INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00725  1996-12-30    
Stock code:
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CCASS holdings on 2026-05-12

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Summary

Type of holder Holding Stake
%
Custodians 20,843,500 10.48
Brokers 176,066,781 88.49
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 2026-05-07 4.16 78.47
3 B01700 REALINK FINANCIAL TRADE LTD 5,218,000 2026-05-12 2.62 81.10
4 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,432,000 2019-03-06 2.23 83.32
5 C00019 THE HONGKONG AND SHANGHAI BANKING 3,370,000 2026-05-12 1.69 85.02
6 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,058,000 2026-03-04 1.54 86.55
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,614,000 2026-05-07 1.31 87.87
8 B01438 KINGSTON SECURITIES LTD 2,154,000 2015-07-10 1.08 88.95
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,392,000 2026-05-12 0.70 89.65
10 C00074 DEUTSCHE BANK AG 1,264,000 2025-05-30 0.64 90.29
11 B01955 FUTU SECURITIES INTERNATIONAL 1,254,000 2026-05-12 0.63 90.92
12 C00016 DBS BANK LTD 1,224,000 2025-10-28 0.62 91.53
13 C00033 BANK OF CHINA (HONG KONG) LTD 1,070,000 2026-05-12 0.54 92.07
14 B01497 SINOPAC SECURITIES (ASIA) LTD 938,000 2026-05-05 0.47 92.54
15 B01423 PRUDENTIAL BROKERAGE LTD 924,000 2026-05-08 0.46 93.01
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 848,000 2026-05-12 0.43 93.43
17 B01324 FUNDERSTONE SECURITIES LTD 682,000 2015-06-08 0.34 93.77
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 676,000 2026-04-17 0.34 94.11
19 B02132 BOOM SECURITIES (H.K.) LTD 658,000 2026-01-05 0.33 94.44
20 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 580,000 2026-05-07 0.29 94.74
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 572,000 2026-05-12 0.29 95.02
22 C00018 HANG SENG BANK LTD 534,000 2025-07-21 0.27 95.29
23 B01184 QUAM SECURITIES LTD 500,000 2025-07-24 0.25 95.54
24 B01129 WOCOM SECURITIES LTD 448,000 2026-05-08 0.23 95.77
25 C00003 THE BANK OF EAST ASIA LTD 438,000 2026-05-11 0.22 95.99
26 B01686 FIRST SHANGHAI SECURITIES LTD 420,000 2026-05-08 0.21 96.20
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 348,000 2026-05-07 0.17 96.37
28 B01753 FORTUNE (HK) SECURITIES LTD 310,000 2020-02-26 0.16 96.53
29 B01727 ICBC (ASIA) SECURITIES LTD 308,000 2026-04-27 0.15 96.69
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 246,000 2020-12-07 0.12 96.81
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 242,000 2026-04-30 0.12 96.93
32 B01584 CHIEF SECURITIES LTD 232,000 2026-05-11 0.12 97.05
33 B01130 BOCI SECURITIES LTD 222,000 2026-05-08 0.11 97.16
34 C00037 SHANGHAI COMMERCIAL BANK LTD 194,000 2026-05-08 0.10 97.26
35 B01939 SOOCHOW SECURITIES INTERNATIONAL 182,000 2021-01-21 0.09 97.35
36 B01373 CHRISTFUND SECURITIES LTD 170,000 2018-03-20 0.09 97.43
37 C00042 CMB WING LUNG BANK LTD 168,000 2026-04-08 0.08 97.52
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 160,000 2026-04-21 0.08 97.60
39 B01338 EMPEROR SECURITIES LTD 152,000 2023-11-17 0.08 97.67
40 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 150,000 2026-05-11 0.08 97.75
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 150,000 2026-05-07 0.08 97.83
42 B01356 DELTA ASIA SECURITIES LTD 136,000 2016-03-24 0.07 97.89
43 B01275 SANFULL SECURITIES LTD 130,000 2018-07-10 0.07 97.96
44 B01183 CHONG HING SECURITIES LTD 120,000 2026-05-12 0.06 98.02
45 B01963 TFI SECURITIES AND FUTURES LTD 94,000 2024-12-19 0.05 98.07
46 B01118 EAST ASIA SECURITIES CO LTD 90,000 2025-07-23 0.05 98.11
47 C00028 NANYANG COMMERCIAL BANK LTD 86,000 2025-08-22 0.04 98.16
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 84,000 2025-08-29 0.04 98.20
49 C00088 CHINA MERCHANTS BANK CO LTD 82,000 2026-05-08 0.04 98.24
50 B01119 CELESTIAL SECURITIES LTD 80,000 2022-01-18 0.04 98.28
51 B01181 FOSUN INTERNATIONAL SECURITIES LTD 80,000 2026-05-08 0.04 98.32
52 B01773 TOYO SECURITIES ASIA LTD 80,000 2018-05-28 0.04 98.36
53 B01445 VICTORY SECURITIES CO LTD 80,000 2025-03-24 0.04 98.40
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 72,000 2018-06-28 0.04 98.44
55 B02142 TIGER BROKERS (HK) GLOBAL LTD 56,000 2026-05-11 0.03 98.46
56 B01810 ASTRUM CAPITAL MANAGEMENT LTD 52,000 2018-06-11 0.03 98.49
57 B01138 CLSA LTD 50,000 2007-06-26 0.03 98.52
58 B01610 KGI ASIA LTD 50,000 2025-12-30 0.03 98.54
59 B01788 SUNRISE SECURITIES LTD 50,000 2015-06-24 0.03 98.57
60 B01904 VALUABLE CAPITAL LTD 50,000 2026-05-12 0.03 98.59
61 C00041 OCBC BANK (HONG KONG) LTD 48,000 2025-08-22 0.02 98.61
62 C00048 CHIYU BANKING CORPORATION LTD 46,000 2018-03-21 0.02 98.64
63 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 42,000 2026-05-11 0.02 98.66
64 B01298 GET NICE SECURITIES LTD 40,000 2026-05-08 0.02 98.68
65 B01510 ORIENTAL PATRON SECURITIES LTD 40,000 2019-01-03 0.02 98.70
66 B01940 SOFI SECURITIES (HONG KONG) LTD 40,000 2026-05-07 0.02 98.72
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 36,000 2021-01-22 0.02 98.74
68 B01347 CGS INTERNATIONAL SECURITIES HK LTD 32,000 2026-03-09 0.02 98.75
69 B01695 DAH SING SECURITIES LTD 32,000 2026-05-08 0.02 98.77
70 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 32,000 2026-05-07 0.02 98.79
71 B01762 DBS VICKERS (HONG KONG) LTD 30,000 2025-09-17 0.02 98.80
72 B01905 SDIC SECURITIES (HONG KONG) LTD 30,000 2021-02-04 0.02 98.82
73 C00093 BNP PARIBAS 26,000 2025-12-04 0.01 98.83
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,000 2018-01-12 0.01 98.84
75 B02175 WEBULL SECURITIES LTD 22,000 2026-05-07 0.01 98.85
76 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2014-07-09 0.01 98.86
77 B01714 MAGE SECURITIES LTD 20,000 2024-10-08 0.01 98.87
78 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000 2016-11-04 0.01 98.88
79 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000 2021-02-22 0.01 98.89
80 B01272 FB SECURITIES (HONG KONG) LTD 16,000 2015-11-25 0.01 98.90
81 B01284 HANG SENG SECURITIES LTD 16,000 2026-05-08 0.01 98.91
82 B01555 ABN AMRO CLEARING HONG KONG LTD 14,000 2026-05-11 0.01 98.91
83 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,000 2025-09-11 0.01 98.92
84 B01673 FULBRIGHT SECURITIES LTD 10,000 2025-08-25 0.01 98.93
85 B01585 SINO GRADE SECURITIES LTD 10,000 2015-06-30 0.01 98.93
86 B01289 SOUTH CHINA SECURITIES LTD 10,000 2025-12-05 0.01 98.94
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2021-01-15 0.01 98.94
88 B01267 WINFULL SECURITIES LTD 10,000 2007-06-26 0.01 98.95
89 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,000 2026-05-12 0.00 98.95
90 B01615 KAM FAI SECURITIES CO LTD 8,000 2017-02-17 0.00 98.95
91 B01814 WELL LINK SECURITIES LTD 8,000 2026-05-07 0.00 98.96
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,000 2015-06-19 0.00 98.96
93 B01271 HANG TAI SECURITIES LTD 6,000 2007-06-26 0.00 98.96
94 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000 2018-07-17 0.00 98.97
95 B01459 IFAST SECURITIES (HK) LTD 2,000 2020-11-05 0.00 98.97
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2019-11-29 0.00 98.97
97 C00011 PUBLIC BANK (HONG KONG) LTD 2,000 2021-02-19 0.00 98.97
98 B02159 USMART SECURITIES LTD 2,000 2026-02-03 0.00 98.97
99 B01769 ONE CHINA SECURITIES LTD 1,691 2023-12-01 0.00 98.97
100 B01340 LEHIN SECURITIES LTD 965 2025-04-29 0.00 98.97
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 125 2015-06-08 0.00 98.97
101 Total named holdings 196,910,281 98.97
2 Unnamed Investor Partipants 470,000 0.24
103 Total in CCASS 197,380,281 99.21
Securities not in CCASS 1,577,719 0.79
Issued securities 198,958,000 2026-04-30 100.00

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