Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2025-07-25 to 2025-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,338,198 | 5,144,000 | 7.98 | 0.20 | 2025-07-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 25,506,000 | 1,156,000 | 0.97 | 0.04 | 2025-07-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 9,676,000 | 687,000 | 0.37 | 0.03 | 2025-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,539,000 | 650,000 | 1.16 | 0.02 | 2025-07-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,853,000 | 560,000 | 0.30 | 0.02 | 2025-07-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,404,099 | 514,500 | 0.09 | 0.02 | 2025-07-28 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,488,500 | 507,000 | 0.06 | 0.02 | 2025-07-28 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 488,500 | 415,000 | 0.02 | 0.02 | 2025-07-28 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 558,000 | 300,000 | 0.02 | 0.01 | 2025-07-28 |
| 10 | B02195 | LONG BRIDGE HK LTD | 616,000 | 271,000 | 0.02 | 0.01 | 2025-07-28 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 270,000 | 270,000 | 0.01 | 0.01 | 2025-07-28 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 340,000 | 248,000 | 0.01 | 0.01 | 2025-07-28 |
| 13 | C00093 | BNP PARIBAS | 62,537,010 | 238,500 | 2.37 | 0.01 | 2025-07-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,529,000 | 236,000 | 2.53 | 0.01 | 2025-07-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,833,500 | 200,000 | 0.15 | 0.01 | 2025-07-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,006,654 | 103,000 | 0.65 | 0.00 | 2025-07-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,787,500 | 100,000 | 0.26 | 0.00 | 2025-07-28 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 258,000 | 100,000 | 0.01 | 0.00 | 2025-07-28 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,500 | 100,000 | 0.01 | 0.00 | 2025-07-28 |
| 20 | C00010 | CITIBANK N.A. | 122,700,561 | 55,500 | 4.66 | 0.00 | 2025-07-28 |
| 21 | B01252 | CORPORATE BROKERS LTD | 306,000 | 40,000 | 0.01 | 0.00 | 2025-07-28 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 510,000 | 24,000 | 0.02 | 0.00 | 2025-07-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,060,500 | 20,000 | 0.46 | 0.00 | 2025-07-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,545,000 | 20,000 | 0.78 | 0.00 | 2025-07-28 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -11,500 | -0.00 | 2025-07-28 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,137,422 | -13,000 | 0.08 | -0.00 | 2025-07-28 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 63,759,500 | -18,500 | 2.42 | -0.00 | 2025-07-28 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 138,000 | -41,500 | 0.01 | -0.00 | 2025-07-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,209,800 | -43,500 | 0.88 | -0.00 | 2025-07-28 |
| 30 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -45,500 | -0.00 | 2025-07-28 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 4,100,000 | -53,000 | 0.16 | -0.00 | 2025-07-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 7,508,500 | -57,000 | 0.29 | -0.00 | 2025-07-28 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,665,500 | -68,000 | 0.40 | -0.00 | 2025-07-28 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 599,000 | -76,000 | 0.02 | -0.00 | 2025-07-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,773,000 | -289,500 | 1.21 | -0.01 | 2025-07-28 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 548,000 | -400,000 | 0.02 | -0.02 | 2025-07-28 |
| 37 | B01885 | HAFOO SECURITIES LTD | 11,886,000 | -456,000 | 0.45 | -0.02 | 2025-07-28 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,104,500 | -892,000 | 2.17 | -0.03 | 2025-07-28 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,772,000 | -1,332,000 | 2.15 | -0.05 | 2025-07-28 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 4,387,000 | -1,510,500 | 0.17 | -0.06 | 2025-07-28 |
| 41 | B02159 | USMART SECURITIES LTD | 242,000 | -1,848,500 | 0.01 | -0.07 | 2025-07-28 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,255,000 | -2,000,000 | 0.47 | -0.08 | 2025-07-28 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 15,370,500 | -2,803,500 | 0.58 | -0.11 | 2025-07-28 |
| 43 | Total changed named holdings | 905,743,244 | 0 | 34.38 | 0.00 | ||
| 113 | Unchanged named holdings | 770,351,180 | 0 | 29.24 | 0.00 | ||
| 156 | Total named holdings | 1,676,094,424 | 0 | 63.62 | 0.00 | ||
| 20 | Unnamed Investor Participants | 15,578,000 | 0 | 0.59 | 0.00 | ||
| 176 | 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 | 2025-07-24 |
| Volume | 25,463,500 |
| Turnover | 2,858,679 |
| Average price | 0.112 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy