Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2025-08-20 to 2025-08-21
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,703,000 | 700,000 | 0.60 | 0.03 | 2025-08-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,493,800 | 324,500 | 1.01 | 0.01 | 2025-08-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,109,000 | 300,000 | 0.61 | 0.01 | 2025-08-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,817,500 | 15,000 | 0.79 | 0.00 | 2025-08-21 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 373,000 | 12,000 | 0.01 | 0.00 | 2025-08-21 |
| 6 | B02047 | EDDID SECURITIES AND FUTURES LTD | 11,000 | 9,000 | 0.00 | 0.00 | 2025-08-21 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 63,826,500 | 7,500 | 2.42 | 0.00 | 2025-08-21 |
| 8 | C00010 | CITIBANK N.A. | 124,046,061 | -1,000 | 4.71 | -0.00 | 2025-08-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,115,422 | -2,000 | 0.08 | -0.00 | 2025-08-21 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,203,500 | -5,000 | 0.24 | -0.00 | 2025-08-21 |
| 11 | B01184 | QUAM SECURITIES LTD | 46,500 | -5,500 | 0.00 | -0.00 | 2025-08-21 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,240,698 | -6,000 | 7.98 | -0.00 | 2025-08-21 |
| 13 | B01885 | HAFOO SECURITIES LTD | 11,693,500 | -44,000 | 0.44 | -0.00 | 2025-08-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 19,028,500 | -45,000 | 0.72 | -0.00 | 2025-08-21 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 432,500 | -100,000 | 0.02 | -0.00 | 2025-08-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,928,599 | -159,500 | 0.11 | -0.01 | 2025-08-21 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 173,500 | -200,000 | 0.01 | -0.01 | 2025-08-21 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 288,000 | -300,000 | 0.01 | -0.01 | 2025-08-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 9,357,000 | -500,000 | 0.36 | -0.02 | 2025-08-21 |
| 19 | Total changed named holdings | 529,887,580 | 0 | 20.11 | 0.00 | ||
| 138 | Unchanged named holdings | 1,145,906,844 | 0 | 43.50 | 0.00 | ||
| 157 | Total named holdings | 1,675,794,424 | 0 | 63.61 | 0.00 | ||
| 21 | Unnamed Investor Participants | 15,878,000 | 0 | 0.60 | 0.00 | ||
| 178 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-19 |
| Volume | 1,570,500 |
| Turnover | 175,320 |
| Average price | 0.112 |
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