Perennial Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02798 | 2018-12-12 |
CCASS holding changes from 2023-05-09 to 2023-05-10
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 | C00010 | CITIBANK N.A. | 4,115,058 | 796,349 | 0.26 | 0.05 | 2023-05-10 | |
| 2 | B02133 | CHINA SECURITIES LTD | 449,655,000 | 420,000 | 28.10 | 0.03 | 2023-05-10 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,519,863 | 405,000 | 0.78 | 0.03 | 2023-05-10 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 345,000 | 120,000 | 0.02 | 0.01 | 2023-05-10 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,810,000 | 80,000 | 0.11 | 0.01 | 2023-05-10 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,044 | 65,000 | 0.01 | 0.00 | 2023-05-10 | |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 260,000 | 50,000 | 0.02 | 0.00 | 2023-05-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,210,000 | 45,000 | 0.08 | 0.00 | 2023-05-10 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 135,000 | 30,000 | 0.01 | 0.00 | 2023-05-10 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,594,580 | 25,000 | 0.29 | 0.00 | 2023-05-10 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,230,000 | 20,000 | 0.08 | 0.00 | 2023-05-10 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 95,000 | 20,000 | 0.01 | 0.00 | 2023-05-10 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 24,435,000 | 20,000 | 1.53 | 0.00 | 2023-05-10 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,310,000 | 15,000 | 2.14 | 0.00 | 2023-05-10 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,980,000 | 10,000 | 0.12 | 0.00 | 2023-05-10 | |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2023-05-10 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 235,000 | 10,000 | 0.01 | 0.00 | 2023-05-10 | |
| 18 | B01350 | S. W. WOO & CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2023-05-10 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,355,000 | 5,000 | 0.08 | 0.00 | 2023-05-10 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2023-05-10 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,622,593 | 5,000 | 0.48 | 0.00 | 2023-05-10 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2023-05-10 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 470,000 | -10,000 | 0.03 | -0.00 | 2023-05-10 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,405,000 | -10,000 | 0.15 | -0.00 | 2023-05-10 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 905,000 | -15,000 | 0.06 | -0.00 | 2023-05-10 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,900,000 | -15,000 | 0.24 | -0.00 | 2023-05-10 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,680,000 | -15,000 | 0.17 | -0.00 | 2023-05-10 | |
| 28 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,680,000 | -25,000 | 0.23 | -0.00 | 2023-05-10 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -25,000 | 0.00 | -0.00 | 2023-05-10 | |
| 30 | B01130 | BOCI SECURITIES LTD | 10,640,000 | -30,000 | 0.67 | -0.00 | 2023-05-10 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 465,000 | -30,000 | 0.03 | -0.00 | 2023-05-10 | |
| 32 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2023-05-10 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -35,000 | 0.00 | -0.00 | 2023-05-10 | |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2023-05-10 | |
| 35 | B01184 | QUAM SECURITIES LTD | 100,000 | -45,000 | 0.01 | -0.00 | 2023-05-10 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,735,000 | -50,000 | 0.11 | -0.00 | 2023-05-10 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,295,000 | -60,000 | 0.33 | -0.00 | 2023-05-10 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 130,000 | -90,000 | 0.01 | -0.01 | 2023-05-10 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 275,000 | -115,000 | 0.02 | -0.01 | 2023-05-10 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,535,000 | -130,000 | 0.10 | -0.01 | 2023-05-10 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,770,000 | -150,000 | 0.11 | -0.01 | 2023-05-10 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,069,921 | -235,000 | 2.75 | -0.01 | 2023-05-10 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,400,000 | -365,000 | 13.96 | -0.02 | 2023-05-10 | |
| 44 | C00093 | BNP PARIBAS | 373,651 | -641,349 | 0.02 | -0.04 | 2023-05-10 | |
| 44 | Total changed named holdings | 850,322,710 | 0 | 53.15 | 0.00 | |||
| 94 | Unchanged named holdings | 76,882,160 | 0 | 4.81 | 0.00 | |||
| 138 | Total named holdings | 927,204,870 | 0 | 57.95 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 927,204,870 | 0 | 57.95 | 0.00 | |||
| Securities not in CCASS | 672,795,130 | 0 | 42.05 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-08 |
| Volume | 2,160,000 |
| Turnover | 3,551,950 |
| Average price | 1.644 |
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