Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,399,000 | 1,876,500 | 0.89 | 0.07 | 2022-01-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,732,000 | 1,000,000 | 1.09 | 0.04 | 2022-01-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,880,000 | 656,000 | 0.45 | 0.02 | 2022-01-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,355,000 | 424,000 | 0.77 | 0.02 | 2022-01-07 |
| 5 | B01999 | CF SECURITIES LTD | 802,000 | 300,000 | 0.03 | 0.01 | 2022-01-07 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 552,000 | 300,000 | 0.02 | 0.01 | 2022-01-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,953,904 | 100,000 | 0.99 | 0.00 | 2022-01-07 |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,868,000 | 89,500 | 0.07 | 0.00 | 2022-01-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,119,500 | 60,000 | 0.31 | 0.00 | 2022-01-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,944,000 | 40,000 | 0.15 | 0.00 | 2022-01-07 |
| 11 | B01606 | EWARTON SECURITIES LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2022-01-07 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 532,000 | 15,000 | 0.02 | 0.00 | 2022-01-07 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,807,500 | 13,000 | 0.07 | 0.00 | 2022-01-07 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 6,548,500 | 13,000 | 0.25 | 0.00 | 2022-01-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,117,000 | 1,500 | 0.19 | 0.00 | 2022-01-07 |
| 16 | C00010 | CITIBANK N.A. | 133,041,398 | 1,000 | 5.05 | 0.00 | 2022-01-07 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 3,000 | -40,000 | 0.00 | -0.00 | 2022-01-07 |
| 18 | C00093 | BNP PARIBAS | 122,784,490 | -50,000 | 4.66 | -0.00 | 2022-01-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,698,000 | -60,000 | 0.10 | -0.00 | 2022-01-07 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | -73,500 | 0.00 | -0.00 | 2022-01-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,299 | -166,500 | 0.02 | -0.01 | 2022-01-07 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,134,972 | -196,500 | 0.12 | -0.01 | 2022-01-07 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,193,000 | -260,000 | 0.05 | -0.01 | 2022-01-07 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 736,337,439 | -1,508,500 | 27.95 | -0.06 | 2022-01-07 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,929,000 | -2,564,500 | 0.07 | -0.10 | 2022-01-07 |
| 25 | Total changed named holdings | 1,141,550,002 | 0 | 43.33 | 0.00 | ||
| 151 | Unchanged named holdings | 538,693,622 | 0 | 20.45 | 0.00 | ||
| 176 | Total named holdings | 1,680,243,624 | 0 | 63.78 | 0.00 | ||
| 21 | Unnamed Investor Participants | 11,614,000 | 0 | 0.44 | 0.00 | ||
| 197 | Total securities in CCASS | 1,691,857,624 | 0 | 64.22 | 0.00 | ||
| Securities not in CCASS | 942,674,626 | 0 | 35.78 | 0.00 | |||
| Issued securities | 2,634,532,250 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 4,748,000 |
| Turnover | 957,967 |
| Average price | 0.202 |
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