Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2025-02-04 to 2025-02-05
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 | B01284 | HANG SENG SECURITIES LTD | 16,571,500 | 94,500 | 0.63 | 0.00 | 2025-02-05 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,713,000 | 90,000 | 0.25 | 0.00 | 2025-02-05 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,055,000 | 80,000 | 0.04 | 0.00 | 2025-02-05 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,550,000 | 16,500 | 0.13 | 0.00 | 2025-02-05 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 96,500 | 500 | 0.00 | 0.00 | 2025-02-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,710,698 | -2,500 | 7.66 | -0.00 | 2025-02-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,099 | -3,500 | 0.01 | -0.00 | 2025-02-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,389,922 | -4,000 | 0.09 | -0.00 | 2025-02-05 |
| 9 | B01567 | PRIME SECURITIES LTD | 0 | -5,000 | -0.00 | 2025-02-05 | |
| 10 | B01610 | KGI ASIA LTD | 702,000 | -28,500 | 0.03 | -0.00 | 2025-02-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,418,000 | -50,000 | 0.66 | -0.00 | 2025-02-05 |
| 12 | C00093 | BNP PARIBAS | 117,839,510 | -67,500 | 4.47 | -0.00 | 2025-02-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,201,500 | -120,500 | 0.80 | -0.00 | 2025-02-05 |
| 13 | Total changed named holdings | 389,458,729 | 0 | 14.78 | 0.00 | ||
| 144 | Unchanged named holdings | 1,286,633,395 | 0 | 48.84 | 0.00 | ||
| 157 | Total named holdings | 1,676,092,124 | 0 | 63.62 | 0.00 | ||
| 20 | Unnamed Investor Participants | 15,578,000 | 0 | 0.59 | 0.00 | ||
| 177 | Total securities in CCASS | 1,691,670,124 | 0 | 64.21 | 0.00 | ||
| Securities not in CCASS | 942,862,126 | 0 | 35.79 | 0.00 | |||
| Issued securities | 2,634,532,250 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-03 |
| Volume | 281,500 |
| Turnover | 29,990 |
| Average price | 0.107 |
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