CCASS holding changes

Parkson Retail Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03368	2005-11-30			Docs

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	B01433	HING WAI ALLIED SECURITIES LTD	42,557,000	2,444,000	1.62	0.09	2020-02-07
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,248,500	140,500	0.24	0.01	2020-02-07
3	C00003	THE BANK OF EAST ASIA LTD	60,294,500	93,000	2.29	0.00	2020-02-07
4	B01610	KGI ASIA LTD	1,225,000	50,000	0.05	0.00	2020-02-07
5	B01700	REALINK FINANCIAL TRADE LTD	966,000	22,000	0.04	0.00	2020-02-07
6	C00100	JPMORGAN CHASE BANK, NATIONAL	19,899,076	1,000	0.76	0.00	2020-02-07
7	C00093	BNP PARIBAS	63,408,990	500	2.41	0.00	2020-02-07
8	B01224	MERRILL LYNCH FAR EAST LTD	434,829	500	0.02	0.00	2020-02-07
9	B01121	SG SECURITIES (HK) LTD	1,336	-29,500	0.00	-0.00	2020-02-07
10	C00033	BANK OF CHINA (HONG KONG) LTD	21,676,000	-49,000	0.82	-0.00	2020-02-07
11	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,250,500	-54,500	0.09	-0.00	2020-02-07
12	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	17,573,000	-361,000	0.67	-0.01	2020-02-07
13	B01130	BOCI SECURITIES LTD	84,930,500	-2,257,500	3.22	-0.09	2020-02-07
13		Total changed named holdings	321,465,231	0	12.20	0.00
174		Unchanged named holdings	1,359,139,393	0	51.59	0.00
187		Total named holdings	1,680,604,624	0	63.79	0.00
20		Unnamed Investor Participants	11,604,500	0	0.44	0.00
207		Total securities in CCASS	1,692,209,124	0	64.23	0.00
		Securities not in CCASS	942,323,126	0	35.77	0.00
		Issued securities	2,634,532,250	0	100.00	0.00	2020-01-31

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