Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2025-05-20 to 2025-05-21
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 | B01904 | VALUABLE CAPITAL LTD | 68,014,000 | 300,000 | 2.58 | 0.01 | 2025-05-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,071,599 | 241,000 | 0.04 | 0.01 | 2025-05-21 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 448,000 | 204,500 | 0.02 | 0.01 | 2025-05-21 |
| 4 | C00010 | CITIBANK N.A. | 120,562,061 | 100,000 | 4.58 | 0.00 | 2025-05-21 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 7,521,500 | 30,000 | 0.29 | 0.00 | 2025-05-21 |
| 6 | B02159 | USMART SECURITIES LTD | 2,290,500 | 12,000 | 0.09 | 0.00 | 2025-05-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,306,500 | 1,000 | 2.06 | 0.00 | 2025-05-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,486,698 | -6,500 | 7.76 | -0.00 | 2025-05-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 68,222,000 | -882,000 | 2.59 | -0.03 | 2025-05-21 |
| 9 | Total changed named holdings | 526,922,858 | 0 | 20.00 | 0.00 | ||
| 148 | Unchanged named holdings | 1,149,171,766 | 0 | 43.62 | 0.00 | ||
| 157 | Total named holdings | 1,676,094,624 | 0 | 63.62 | 0.00 | ||
| 20 | Unnamed Investor Participants | 15,578,000 | 0 | 0.59 | 0.00 | ||
| 177 | Total securities in CCASS | 1,691,672,624 | 0 | 64.21 | 0.00 | ||
| Securities not in CCASS | 942,859,626 | 0 | 35.79 | 0.00 | |||
| Issued securities | 2,634,532,250 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-19 |
| Volume | 1,038,000 |
| Turnover | 88,370 |
| Average price | 0.085 |
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