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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,554,000	1,015,000	0.13	0.04	2023-12-04
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,182,500	700,000	0.42	0.03	2023-12-04
3	B01904	VALUABLE CAPITAL LTD	27,339,500	420,000	1.04	0.02	2023-12-04
4	C00100	JPMORGAN CHASE BANK, NATIONAL	3,476,472	143,500	0.13	0.01	2023-12-04
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	43,884,500	53,000	1.67	0.00	2023-12-04
6	B01184	QUAM SECURITIES LTD	83,000	36,500	0.00	0.00	2023-12-04
7	B01955	FUTU SECURITIES INTERNATIONAL	19,439,000	17,500	0.74	0.00	2023-12-04
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	15,423,000	8,000	0.59	0.00	2023-12-04
9	C00093	BNP PARIBAS	123,363,010	7,000	4.68	0.00	2023-12-04
10	B02142	TIGER BROKERS (HK) GLOBAL LTD	839,500	5,000	0.03	0.00	2023-12-04
11	B01610	KGI ASIA LTD	2,479,500	-51,000	0.09	-0.00	2023-12-04
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,172,404	-854,500	0.88	-0.03	2023-12-04
13	C00019	THE HONGKONG AND SHANGHAI BANKING	682,382,439	-1,500,000	25.90	-0.06	2023-12-04
13		Total changed named holdings	956,618,825	0	36.31	0.00
151		Unchanged named holdings	718,152,299	0	27.26	0.00
164		Total named holdings	1,674,771,124	0	63.57	0.00
22		Unnamed Investor Participants	17,049,500	0	0.65	0.00
186		Total securities in CCASS	1,691,820,624	0	64.22	0.00
		Securities not in CCASS	942,711,626	0	35.78	0.00
		Issued securities	2,634,532,250	0	100.00	0.00	2023-11-30

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