PERENNIAL INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00725  1996-12-30    
Stock code:
Show former holders

CCASS holdings on 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 20,927,500 10.52
Brokers 175,982,781 88.45
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. 8,313,500 2026-01-15 4.18 78.50
3 B01700 REALINK FINANCIAL TRADE LTD 5,648,000 2025-12-30 2.84 81.33
4 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,432,000 2019-03-06 2.23 83.56
5 C00019 THE HONGKONG AND SHANGHAI BANKING 3,224,000 2025-09-11 1.62 85.18
6 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,058,000 2025-08-22 1.54 86.72
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,634,000 2024-09-16 1.32 88.04
8 B01438 KINGSTON SECURITIES LTD 2,154,000 2015-07-10 1.08 89.13
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,318,000 2025-12-09 0.66 89.79
10 C00074 DEUTSCHE BANK AG 1,264,000 2025-05-30 0.64 90.42
11 C00016 DBS BANK LTD 1,224,000 2025-10-28 0.62 91.04
12 C00033 BANK OF CHINA (HONG KONG) LTD 1,016,000 2026-02-03 0.51 91.55
13 B01955 FUTU SECURITIES INTERNATIONAL 928,000 2026-02-04 0.47 92.02
14 B01423 PRUDENTIAL BROKERAGE LTD 924,000 2025-11-13 0.46 92.48
15 B01497 SINOPAC SECURITIES (ASIA) LTD 922,000 2025-09-19 0.46 92.94
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 894,000 2025-12-30 0.45 93.39
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 804,000 2026-02-03 0.40 93.80
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 706,000 2025-08-22 0.35 94.15
19 B01324 FUNDERSTONE SECURITIES LTD 682,000 2015-06-08 0.34 94.50
20 B02132 BOOM SECURITIES (H.K.) LTD 658,000 2026-01-05 0.33 94.83
21 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 570,000 2025-12-30 0.29 95.11
22 C00018 HANG SENG BANK LTD 534,000 2025-07-21 0.27 95.38
23 B01184 QUAM SECURITIES LTD 500,000 2025-07-24 0.25 95.63
24 B01584 CHIEF SECURITIES LTD 440,000 2026-02-03 0.22 95.85
25 C00003 THE BANK OF EAST ASIA LTD 428,000 2019-12-30 0.22 96.07
26 B01686 FIRST SHANGHAI SECURITIES LTD 426,000 2022-06-16 0.21 96.28
27 B01129 WOCOM SECURITIES LTD 424,000 2022-07-28 0.21 96.50
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 316,000 2026-01-13 0.16 96.65
29 B01753 FORTUNE (HK) SECURITIES LTD 310,000 2020-02-26 0.16 96.81
30 B01727 ICBC (ASIA) SECURITIES LTD 310,000 2025-11-13 0.16 96.97
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 258,000 2021-02-08 0.13 97.10
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 246,000 2020-12-07 0.12 97.22
33 B01130 BOCI SECURITIES LTD 216,000 2025-10-09 0.11 97.33
34 C00037 SHANGHAI COMMERCIAL BANK LTD 184,000 2019-06-27 0.09 97.42
35 B01939 SOOCHOW SECURITIES INTERNATIONAL 182,000 2021-01-21 0.09 97.51
36 B01373 CHRISTFUND SECURITIES LTD 170,000 2018-03-20 0.09 97.60
37 C00042 CMB WING LUNG BANK LTD 168,000 2025-08-27 0.08 97.68
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 162,000 2025-07-28 0.08 97.76
39 B01338 EMPEROR SECURITIES LTD 152,000 2023-11-17 0.08 97.84
40 B01356 DELTA ASIA SECURITIES LTD 136,000 2016-03-24 0.07 97.91
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 130,000 2025-02-21 0.07 97.97
42 B01275 SANFULL SECURITIES LTD 130,000 2018-07-10 0.07 98.04
43 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 114,000 2026-02-04 0.06 98.10
44 B01298 GET NICE SECURITIES LTD 100,000 2025-12-09 0.05 98.15
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 98,000 2024-10-04 0.05 98.20
46 B01963 TFI SECURITIES AND FUTURES LTD 94,000 2024-12-19 0.05 98.24
47 B01118 EAST ASIA SECURITIES CO LTD 90,000 2025-07-23 0.05 98.29
48 C00028 NANYANG COMMERCIAL BANK LTD 86,000 2025-08-22 0.04 98.33
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 84,000 2025-08-29 0.04 98.37
50 C00088 CHINA MERCHANTS BANK CO LTD 82,000 2024-05-23 0.04 98.41
51 B01119 CELESTIAL SECURITIES LTD 80,000 2022-01-18 0.04 98.45
52 B01773 TOYO SECURITIES ASIA LTD 80,000 2018-05-28 0.04 98.49
53 B01445 VICTORY SECURITIES CO LTD 80,000 2025-03-24 0.04 98.54
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 72,000 2018-06-28 0.04 98.57
55 B01810 ASTRUM CAPITAL MANAGEMENT LTD 52,000 2018-06-11 0.03 98.60
56 B01183 CHONG HING SECURITIES LTD 50,000 2025-07-11 0.03 98.62
57 B01138 CLSA LTD 50,000 2007-06-26 0.03 98.65
58 B01610 KGI ASIA LTD 50,000 2025-12-30 0.03 98.67
59 B01788 SUNRISE SECURITIES LTD 50,000 2015-06-24 0.03 98.70
60 C00041 OCBC BANK (HONG KONG) LTD 48,000 2025-08-22 0.02 98.72
61 C00048 CHIYU BANKING CORPORATION LTD 46,000 2018-03-21 0.02 98.75
62 B01510 ORIENTAL PATRON SECURITIES LTD 40,000 2019-01-03 0.02 98.77
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 36,000 2021-01-22 0.02 98.78
64 B01695 DAH SING SECURITIES LTD 30,000 2025-08-29 0.02 98.80
65 B01762 DBS VICKERS (HONG KONG) LTD 30,000 2025-09-17 0.02 98.81
66 B01905 SDIC SECURITIES (HONG KONG) LTD 30,000 2021-02-04 0.02 98.83
67 C00093 BNP PARIBAS 26,000 2025-12-04 0.01 98.84
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,000 2018-01-12 0.01 98.85
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2014-07-09 0.01 98.86
70 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000 2024-10-08 0.01 98.87
71 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000 2016-11-04 0.01 98.88
72 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000 2021-02-22 0.01 98.89
73 B01272 FB SECURITIES (HONG KONG) LTD 16,000 2015-11-25 0.01 98.90
74 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,000 2025-09-11 0.01 98.91
75 B01673 FULBRIGHT SECURITIES LTD 10,000 2025-08-25 0.01 98.91
76 B01585 SINO GRADE SECURITIES LTD 10,000 2015-06-30 0.01 98.92
77 B01289 SOUTH CHINA SECURITIES LTD 10,000 2025-12-05 0.01 98.92
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2021-01-15 0.01 98.93
79 B01267 WINFULL SECURITIES LTD 10,000 2007-06-26 0.01 98.93
80 B01949 GRAND CHINA SECURITIES LTD 8,000 2025-08-19 0.00 98.94
81 B01615 KAM FAI SECURITIES CO LTD 8,000 2017-02-17 0.00 98.94
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,000 2015-06-19 0.00 98.94
83 B01284 HANG SENG SECURITIES LTD 6,000 2025-08-27 0.00 98.95
84 B01271 HANG TAI SECURITIES LTD 6,000 2007-06-26 0.00 98.95
85 B01253 STOCKWELL SECURITIES LTD 6,000 2021-01-15 0.00 98.95
86 B01904 VALUABLE CAPITAL LTD 6,000 2025-08-25 0.00 98.96
87 B01814 WELL LINK SECURITIES LTD 6,000 2025-10-23 0.00 98.96
88 B01224 MERRILL LYNCH FAR EAST LTD 4,000 2026-01-15 0.00 98.96
89 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000 2018-07-17 0.00 98.96
90 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,000 2025-08-25 0.00 98.96
91 B01459 IFAST SECURITIES (HK) LTD 2,000 2020-11-05 0.00 98.97
92 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2019-11-29 0.00 98.97
93 C00011 PUBLIC BANK (HONG KONG) LTD 2,000 2021-02-19 0.00 98.97
94 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2022-03-10 0.00 98.97
95 B02159 USMART SECURITIES LTD 2,000 2026-02-03 0.00 98.97
96 B01769 ONE CHINA SECURITIES LTD 1,691 2023-12-01 0.00 98.97
97 B01340 LEHIN SECURITIES LTD 965 2025-04-29 0.00 98.97
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 125 2015-06-08 0.00 98.97
98 Total named holdings 196,910,281 98.97
2 Unnamed Investor Partipants 470,000 0.24
100 Total in CCASS 197,380,281 99.21
Securities not in CCASS 1,577,719 0.79
Issued securities 198,958,000 2026-01-31 100.00

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