Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2025-02-20 to 2025-02-21
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 | 29,579,000 | 665,000 | 1.12 | 0.03 | 2025-02-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,745,000 | 500,000 | 1.96 | 0.02 | 2025-02-21 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 102,500 | 100,000 | 0.00 | 0.00 | 2025-02-21 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 54,100,500 | 95,000 | 2.05 | 0.00 | 2025-02-21 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 6,932,500 | 5,000 | 0.26 | 0.00 | 2025-02-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,359,922 | -3,500 | 0.09 | -0.00 | 2025-02-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,268,000 | -100,000 | 0.66 | -0.00 | 2025-02-21 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 13,000 | -100,000 | 0.00 | -0.00 | 2025-02-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 621,500 | -1,161,500 | 0.02 | -0.04 | 2025-02-21 |
| 9 | Total changed named holdings | 162,721,922 | 0 | 6.18 | 0.00 | ||
| 147 | Unchanged named holdings | 1,513,370,202 | 0 | 57.44 | 0.00 | ||
| 156 | Total named holdings | 1,676,092,124 | 0 | 63.62 | 0.00 | ||
| 20 | Unnamed Investor Participants | 15,578,000 | 0 | 0.59 | 0.00 | ||
| 176 | 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 | 2025-02-19 |
| Volume | 1,265,000 |
| Turnover | 125,535 |
| Average price | 0.099 |
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