Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,339,000 | 300,000 | 0.16 | 0.01 | 2021-01-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 137,406,105 | 260,000 | 5.22 | 0.01 | 2021-01-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,397,500 | 100,000 | 0.85 | 0.00 | 2021-01-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 101,970,500 | 72,000 | 3.87 | 0.00 | 2021-01-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,519,500 | 51,000 | 0.17 | 0.00 | 2021-01-05 |
| 6 | B01831 | NERICO BROTHERS LTD | 3,566,500 | 22,500 | 0.14 | 0.00 | 2021-01-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,329 | 20,000 | 0.01 | 0.00 | 2021-01-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,001,472 | 9,000 | 0.19 | 0.00 | 2021-01-05 |
| 9 | C00093 | BNP PARIBAS | 63,417,990 | -9,000 | 2.41 | -0.00 | 2021-01-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,071,000 | -10,000 | 1.03 | -0.00 | 2021-01-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,749,000 | -13,000 | 0.26 | -0.00 | 2021-01-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,603,000 | -30,000 | 0.86 | -0.00 | 2021-01-05 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 158,500 | -30,000 | 0.01 | -0.00 | 2021-01-05 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 764,000 | -42,500 | 0.03 | -0.00 | 2021-01-05 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,938,500 | -80,000 | 0.07 | -0.00 | 2021-01-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,960,500 | -100,000 | 0.72 | -0.00 | 2021-01-05 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,990,439 | -520,000 | 28.20 | -0.02 | 2021-01-05 |
| 17 | Total changed named holdings | 1,164,210,835 | 0 | 44.19 | 0.00 | ||
| 166 | Unchanged named holdings | 516,373,789 | 0 | 19.60 | 0.00 | ||
| 183 | Total named holdings | 1,680,584,624 | 0 | 63.79 | 0.00 | ||
| 21 | Unnamed Investor Participants | 11,614,500 | 0 | 0.44 | 0.00 | ||
| 204 | 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 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 1,099,000 |
| Turnover | 284,770 |
| Average price | 0.259 |
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