Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2025-10-06 to 2025-10-08
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,468,000 | 1,799,500 | 3.66 | 0.07 | 2025-10-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,661,000 | 52,500 | 2.07 | 0.00 | 2025-10-08 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | 23,500 | 0.00 | 0.00 | 2025-10-08 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,500 | 21,500 | 0.00 | 0.00 | 2025-10-08 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,500 | 7,000 | 0.00 | 0.00 | 2025-10-08 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 63,784,500 | 500 | 2.42 | 0.00 | 2025-10-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,697,300 | -500 | 1.05 | -0.00 | 2025-10-08 |
| 8 | B02159 | USMART SECURITIES LTD | 1,078,000 | -500 | 0.04 | -0.00 | 2025-10-08 |
| 9 | C00010 | CITIBANK N.A. | 123,508,061 | -1,000 | 4.69 | -0.00 | 2025-10-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,631,000 | -2,000 | 0.14 | -0.00 | 2025-10-08 |
| 11 | C00093 | BNP PARIBAS | 62,657,510 | -3,500 | 2.38 | -0.00 | 2025-10-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,035,422 | -4,000 | 0.08 | -0.00 | 2025-10-08 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 6,000 | -17,500 | 0.00 | -0.00 | 2025-10-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,861,599 | -23,000 | 0.15 | -0.00 | 2025-10-08 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 324,500 | -40,500 | 0.01 | -0.00 | 2025-10-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,922,698 | -43,500 | 7.82 | -0.00 | 2025-10-08 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 530,000 | -99,500 | 0.02 | -0.00 | 2025-10-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,658,500 | -177,000 | 1.28 | -0.01 | 2025-10-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,907,000 | -197,000 | 0.22 | -0.01 | 2025-10-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,704,000 | -211,000 | 1.09 | -0.01 | 2025-10-08 |
| 21 | B01885 | HAFOO SECURITIES LTD | 4,022,500 | -1,084,000 | 0.15 | -0.04 | 2025-10-08 |
| 21 | Total changed named holdings | 718,633,590 | 0 | 27.28 | 0.00 | ||
| 139 | Unchanged named holdings | 953,853,334 | 0 | 36.21 | 0.00 | ||
| 160 | Total named holdings | 1,672,486,924 | 0 | 63.48 | 0.00 | ||
| 20 | Unnamed Investor Participants | 19,185,500 | 0 | 0.73 | 0.00 | ||
| 180 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-03 |
| Volume | 2,361,000 |
| Turnover | 353,078 |
| Average price | 0.150 |
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