CCASS holding changes

PERENNIAL INTERNATIONAL LIMITED

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00016	DBS BANK LTD	748,000	76,000	0.38	0.04	2025-08-28
2	B01762	DBS VICKERS (HONG KONG) LTD	82,000	52,000	0.04	0.03	2025-08-28
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	998,000	12,000	0.50	0.01	2025-08-28
4	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,000	2,000	0.00	0.00	2025-08-28
5	B01955	FUTU SECURITIES INTERNATIONAL	870,000	2,000	0.44	0.00	2025-08-28
6	B01224	MERRILL LYNCH FAR EAST LTD	0	-14,000		-0.01	2025-08-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,216,000	-18,000	0.61	-0.01	2025-08-28
8	B01938	CHINA INDUSTRIAL SECURITIES	0	-26,000		-0.01	2025-08-28
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,260,000	-86,000	0.63	-0.04	2025-08-28
9		Total changed named holdings	5,176,000	0	2.60	0.00
95		Unchanged named holdings	191,735,281	0	96.37	0.00
104		Total named holdings	196,911,281	0	98.97	0.00
3		Unnamed Investor Participants	490,000	0	0.25	0.00
107		Total securities in CCASS	197,401,281	0	99.22	0.00
		Securities not in CCASS	1,556,719	0	0.78	0.00
		Issued securities	198,958,000	0	100.00	0.00	2025-07-31

These data are not adjusted for splits or bonus issues during the period.

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