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	B01590	INTERACTIVE BROKERS HONG KONG LTD	39,332,000	900,000	1.49	0.03	2022-02-07
2	C00028	NANYANG COMMERCIAL BANK LTD	3,583,000	200,000	0.14	0.01	2022-02-07
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,145,500	30,000	0.31	0.00	2022-02-07
4	B01606	EWARTON SECURITIES LTD	168,000	18,000	0.01	0.00	2022-02-07
5	C00093	BNP PARIBAS	122,762,490	6,000	4.66	0.00	2022-02-07
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	21,209,000	2,500	0.81	0.00	2022-02-07
7	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	510,500	500	0.02	0.00	2022-02-07
8	B01955	FUTU SECURITIES INTERNATIONAL	13,517,500	500	0.51	0.00	2022-02-07
9	C00100	JPMORGAN CHASE BANK, NATIONAL	3,106,972	-2,500	0.12	-0.00	2022-02-07
10	C00033	BANK OF CHINA (HONG KONG) LTD	23,612,500	-30,000	0.90	-0.00	2022-02-07
11	B01224	MERRILL LYNCH FAR EAST LTD	886,799	-91,000	0.03	-0.00	2022-02-07
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	55,267,500	-100,000	2.10	-0.00	2022-02-07
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,368,404	-934,000	0.92	-0.04	2022-02-07
13		Total changed named holdings	316,470,165	0	12.01	0.00
166		Unchanged named holdings	1,363,775,959	0	51.77	0.00
179		Total named holdings	1,680,246,124	0	63.78	0.00
21		Unnamed Investor Participants	11,614,000	0	0.44	0.00
200		Total securities in CCASS	1,691,860,124	0	64.22	0.00
		Securities not in CCASS	942,672,126	0	35.78	0.00
		Issued securities	2,634,532,250	0	100.00	0.00	2022-01-31

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