Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2025-07-18 to 2025-07-21
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,129,000 | 1,962,500 | 2.09 | 0.07 | 2025-07-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,178,800 | 100,000 | 0.88 | 0.00 | 2025-07-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,194,000 | 5,000 | 0.69 | 0.00 | 2025-07-21 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 63,620,000 | 1,000 | 2.41 | 0.00 | 2025-07-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,526,698 | -1,000 | 7.80 | -0.00 | 2025-07-21 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 32,000 | -8,000 | 0.00 | -0.00 | 2025-07-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,223,422 | -20,000 | 0.08 | -0.00 | 2025-07-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,347,599 | -47,000 | 0.05 | -0.00 | 2025-07-21 |
| 9 | C00093 | BNP PARIBAS | 62,334,010 | -50,000 | 2.37 | -0.00 | 2025-07-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,557,500 | -84,500 | 2.22 | -0.00 | 2025-07-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,633,500 | -200,000 | 0.14 | -0.01 | 2025-07-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 24,385,500 | -412,000 | 0.93 | -0.02 | 2025-07-21 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 944,000 | -500,000 | 0.04 | -0.02 | 2025-07-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,244,500 | -746,000 | 1.15 | -0.03 | 2025-07-21 |
| 14 | Total changed named holdings | 549,350,529 | 0 | 20.85 | 0.00 | ||
| 143 | Unchanged named holdings | 1,126,743,895 | 0 | 42.77 | 0.00 | ||
| 157 | Total named holdings | 1,676,094,424 | 0 | 63.62 | 0.00 | ||
| 20 | Unnamed Investor Participants | 15,578,000 | 0 | 0.59 | 0.00 | ||
| 177 | Total securities in CCASS | 1,691,672,424 | 0 | 64.21 | 0.00 | ||
| Securities not in CCASS | 942,859,826 | 0 | 35.79 | 0.00 | |||
| Issued securities | 2,634,532,250 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-17 |
| Volume | 2,158,500 |
| Turnover | 198,229 |
| Average price | 0.092 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy