Perennial Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02798 | 2018-12-12 |
CCASS holding changes from 2022-08-22 to 2022-08-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,270,000 | 3,850,000 | 10.27 | 0.24 | 2022-08-23 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 810,000 | 780,000 | 0.05 | 0.05 | 2022-08-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,677,132 | 765,000 | 1.04 | 0.05 | 2022-08-23 | |
| 4 | B01130 | BOCI SECURITIES LTD | 7,620,000 | 530,000 | 0.48 | 0.03 | 2022-08-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 789,000 | 445,000 | 0.05 | 0.03 | 2022-08-23 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,715,000 | 425,000 | 0.48 | 0.03 | 2022-08-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,975 | 160,000 | 0.01 | 0.01 | 2022-08-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,270,000 | 145,000 | 1.14 | 0.01 | 2022-08-23 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 620,000 | 110,000 | 0.04 | 0.01 | 2022-08-23 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 101,880 | 100,000 | 0.01 | 0.01 | 2022-08-23 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,460,000 | 80,000 | 0.34 | 0.01 | 2022-08-23 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,015,000 | 75,000 | 0.06 | 0.00 | 2022-08-23 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 845,000 | 75,000 | 0.05 | 0.00 | 2022-08-23 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2022-08-23 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 85,000 | 30,000 | 0.01 | 0.00 | 2022-08-23 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 165,000 | 30,000 | 0.01 | 0.00 | 2022-08-23 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 295,000 | 30,000 | 0.02 | 0.00 | 2022-08-23 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,625,973 | 25,000 | 0.23 | 0.00 | 2022-08-23 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,485,000 | 20,000 | 0.09 | 0.00 | 2022-08-23 | |
| 20 | B02091 | STAR RIVER SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2022-08-23 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 770,000 | 10,000 | 0.05 | 0.00 | 2022-08-23 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 530,000 | 10,000 | 0.03 | 0.00 | 2022-08-23 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2022-08-23 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 550,000 | 10,000 | 0.03 | 0.00 | 2022-08-23 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2022-08-23 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2022-08-23 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 550,000 | 10,000 | 0.03 | 0.00 | 2022-08-23 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2022-08-23 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,850,000 | 10,000 | 0.30 | 0.00 | 2022-08-23 | |
| 30 | B01158 | SOLID KING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-08-23 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2022-08-23 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 145,000 | 5,000 | 0.01 | 0.00 | 2022-08-23 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 4,825 | -5,000 | 0.00 | -0.00 | 2022-08-23 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2022-08-23 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,070,000 | -10,000 | 0.13 | -0.00 | 2022-08-23 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2022-08-23 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2022-08-23 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 285,000 | -30,000 | 0.02 | -0.00 | 2022-08-23 | |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-08-23 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 180,000 | -40,000 | 0.01 | -0.00 | 2022-08-23 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 0 | -70,000 | 0.00 | -0.00 | 2022-08-23 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,030,000 | -100,000 | 0.13 | -0.01 | 2022-08-23 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,438,666 | -105,000 | 0.09 | -0.01 | 2022-08-23 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 765,000 | -195,000 | 0.05 | -0.01 | 2022-08-23 | |
| 45 | C00093 | BNP PARIBAS | 228,000 | -430,000 | 0.01 | -0.03 | 2022-08-23 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,385,000 | -640,000 | 0.90 | -0.04 | 2022-08-23 | |
| 47 | C00010 | CITIBANK N.A. | 11,427,121 | -810,000 | 0.71 | -0.05 | 2022-08-23 | |
| 48 | B02133 | CHINA SECURITIES LTD | 494,250,000 | -5,350,000 | 30.89 | -0.33 | 2022-08-23 | |
| 48 | Total changed named holdings | 764,919,572 | 0 | 47.81 | 0.00 | |||
| 80 | Unchanged named holdings | 30,660,298 | 0 | 1.92 | 0.00 | |||
| 128 | Total named holdings | 795,579,870 | 0 | 49.72 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 795,579,870 | 0 | 49.72 | 0.00 | |||
| Securities not in CCASS | 804,420,130 | 0 | 50.28 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-19 |
| Volume | 15,860,000 |
| Turnover | 22,816,950 |
| Average price | 1.439 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy