Perennial Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02798 | 2018-12-12 |
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,420,000 | 565,000 | 0.21 | 0.04 | 2025-10-10 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,595,000 | 125,000 | 0.35 | 0.01 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,139,863 | 105,000 | 2.38 | 0.01 | 2025-10-10 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,135,000 | 65,000 | 0.07 | 0.00 | 2025-10-10 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 635,000 | 65,000 | 0.04 | 0.00 | 2025-10-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,802,593 | 50,000 | 0.24 | 0.00 | 2025-10-10 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 27,470,000 | 50,000 | 1.72 | 0.00 | 2025-10-10 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,390,000 | 45,000 | 0.09 | 0.00 | 2025-10-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,600,000 | 40,000 | 0.35 | 0.00 | 2025-10-10 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 90,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,775,000 | 10,000 | 0.17 | 0.00 | 2025-10-10 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 130,000 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 13 | C00010 | CITIBANK N.A. | 4,330,185 | -10,000 | 0.27 | -0.00 | 2025-10-10 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 374,215,000 | -10,000 | 23.39 | -0.00 | 2025-10-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,195,000 | -10,000 | 0.14 | -0.00 | 2025-10-10 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | -15,000 | 0.00 | -0.00 | 2025-10-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 330,000 | -50,000 | 0.02 | -0.00 | 2025-10-10 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,470,000 | -50,000 | 0.53 | -0.00 | 2025-10-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,525,000 | -80,000 | 0.16 | -0.00 | 2025-10-10 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 125,000 | -95,000 | 0.01 | -0.01 | 2025-10-10 |
| 21 | C00093 | BNP PARIBAS | 15,000 | -180,000 | 0.00 | -0.01 | 2025-10-10 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,146,001 | -195,000 | 0.88 | -0.01 | 2025-10-10 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,444,686 | -210,000 | 2.28 | -0.01 | 2025-10-10 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,549 | -230,000 | 0.02 | -0.01 | 2025-10-10 |
| 24 | Total changed named holdings | 533,421,877 | 0 | 33.34 | 0.00 | ||
| 106 | Unchanged named holdings | 332,202,893 | 0 | 20.76 | 0.00 | ||
| 130 | Total named holdings | 865,624,770 | 0 | 54.10 | 0.00 | ||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 865,664,770 | 0 | 54.10 | 0.00 | ||
| Securities not in CCASS | 734,335,230 | 0 | 45.90 | 0.00 | |||
| Issued securities | 1,600,000,000 | 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 | 1,275,000 |
| Turnover | 1,278,300 |
| Average price | 1.003 |
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