Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 98,546,000 | 828,000 | 3.74 | 0.03 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,024,198 | 205,000 | 7.82 | 0.01 | 2025-10-10 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,129,500 | 150,000 | 0.92 | 0.01 | 2025-10-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,679,000 | 21,000 | 1.28 | 0.00 | 2025-10-10 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 63,803,500 | 18,500 | 2.42 | 0.00 | 2025-10-10 |
| 6 | B02159 | USMART SECURITIES LTD | 1,084,000 | 6,000 | 0.04 | 0.00 | 2025-10-10 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 5,239,500 | 4,000 | 0.20 | 0.00 | 2025-10-10 |
| 8 | C00010 | CITIBANK N.A. | 123,511,061 | 2,000 | 4.69 | 0.00 | 2025-10-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,163,000 | 1,000 | 0.31 | 0.00 | 2025-10-10 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,000 | -1,500 | 0.00 | -0.00 | 2025-10-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,027,422 | -4,000 | 0.08 | -0.00 | 2025-10-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,699,500 | -4,500 | 1.09 | -0.00 | 2025-10-10 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 329,000 | -7,000 | 0.01 | -0.00 | 2025-10-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,885,599 | -24,000 | 0.15 | -0.00 | 2025-10-10 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 13,000 | -27,000 | 0.00 | -0.00 | 2025-10-10 |
| 16 | B02195 | LONG BRIDGE HK LTD | 394,500 | -135,500 | 0.01 | -0.01 | 2025-10-10 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,341,000 | -320,000 | 2.06 | -0.01 | 2025-10-10 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,985,300 | -712,000 | 1.02 | -0.03 | 2025-10-10 |
| 18 | Total changed named holdings | 680,904,080 | 0 | 25.85 | 0.00 | ||
| 142 | Unchanged named holdings | 991,582,844 | 0 | 37.64 | 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 | 2025-10-08 |
| Volume | 1,508,500 |
| Turnover | 214,667 |
| Average price | 0.142 |
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