Perfect Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03326 | 2016-01-04 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,369,000 | 96,000 | 0.93 | 0.01 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,802,000 | -3,000 | 0.21 | -0.00 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,897,500 | -12,000 | 1.27 | -0.00 | 2025-10-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 789,000 | -30,000 | 0.06 | -0.00 | 2025-10-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 486,000 | -42,000 | 0.04 | -0.00 | 2025-10-10 |
| 6 | Total changed named holdings | 33,352,500 | 0 | 2.50 | 0.00 | ||
| 90 | Unchanged named holdings | 1,299,245,835 | 0 | 97.32 | 0.00 | ||
| 96 | Total named holdings | 1,332,598,335 | 0 | 99.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 1,332,610,335 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 2,467,665 | 0 | 0.18 | 0.00 | |||
| Issued securities | 1,335,078,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 96,000 |
| Turnover | 23,238 |
| Average price | 0.242 |
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