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	C00074	DEUTSCHE BANK AG	133,283,605	811,000	5.06	0.03	2020-12-07
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,578,000	250,000	0.14	0.01	2020-12-07
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,351,500	100,000	0.09	0.00	2020-12-07
4	B01955	FUTU SECURITIES INTERNATIONAL	7,349,500	67,000	0.28	0.00	2020-12-07
5	B01224	MERRILL LYNCH FAR EAST LTD	280,829	1,500	0.01	0.00	2020-12-07
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,297,922	-500	0.13	-0.00	2020-12-07
7	C00100	JPMORGAN CHASE BANK, NATIONAL	5,012,472	-3,000	0.19	-0.00	2020-12-07
8	B01938	CHINA INDUSTRIAL SECURITIES	0	-10,000		-0.00	2020-12-07
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,151,102	-18,500	0.04	-0.00	2020-12-07
10	B01978	FOUNDER SECURITIES (HONG KONG) LTD	0	-100,000		-0.00	2020-12-07
11	B01284	HANG SENG SECURITIES LTD	22,027,500	-200,000	0.84	-0.01	2020-12-07
12	C00033	BANK OF CHINA (HONG KONG) LTD	22,483,000	-267,000	0.85	-0.01	2020-12-07
13	C00019	THE HONGKONG AND SHANGHAI BANKING	743,835,573	-640,500	28.23	-0.02	2020-12-07
13		Total changed named holdings	944,651,003	-10,000	35.86	-0.00
172		Unchanged named holdings	735,933,621	0	27.93	0.00
185		Total named holdings	1,680,584,624	-10,000	63.79	0.00
21		Unnamed Investor Participants	11,614,500	10,000	0.44	0.00
206		Total securities in CCASS	1,692,199,124	0	64.23	0.00
		Securities not in CCASS	942,333,126	0	35.77	0.00
		Issued securities	2,634,532,250	0	100.00	0.00	2020-11-30

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