Parkson Retail Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5936	2013-05-06	2018-04-27	2018-05-04
SEHK main board	3368	2005-11-30

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Stock code:

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CCASS holdings on 2007-10-26

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	110,498,698
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	98,942,135
3	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	29,961,000
4	C00010	CITIBANK N.A.	24,579,772
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,234,694
6	B01376	PUBLIC SECURITIES LTD	2,333,500
7	B01338	EMPEROR SECURITIES LTD	1,111,500
8	B01161	UBS SECURITIES HONG KONG LTD	1,044,650
9	C00018	HANG SENG BANK LTD	976,500
10	B01323	DEUTSCHE SECURITIES ASIA LTD	905,625
11	C00033	BANK OF CHINA (HONG KONG) LTD	872,000
12	B01224	MERRILL LYNCH FAR EAST LTD	556,756
13	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	489,873
14	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	443,500
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	304,500
16	B01610	KGI ASIA LTD	216,500
17	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	206,500
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	183,500
19	B01150	MTF SECURITIES LTD	104,000
20	C00086	BNP PARIBAS WEALTH MANAGEMENT	101,500
21	B01477	FT SECURITIES LTD	86,000
22	B01121	SG SECURITIES (HK) LTD	71,300
23	C00074	DEUTSCHE BANK AG	64,000
24	B01506	BEAR STEARNS ASIA LTD	54,000
25	B01778	UNITED WORLD ONLINE LTD	53,500
26	B01130	BOCI SECURITIES LTD	53,000
27	C00083	BANK CONSORTIUM TRUST CO LTD	46,000
28	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	44,500
29	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	44,000
30	B01118	EAST ASIA SECURITIES CO LTD	43,000
31	C00016	DBS BANK LTD	38,500
32	B01773	TOYO SECURITIES ASIA LTD	30,000
33	B01138	CLSA LTD	29,000
34	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	28,000
35	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	27,000
36	B01086	EVERBRIGHT SECURITIES INVESTMENT	25,000
37	B01555	ABN AMRO CLEARING HONG KONG LTD	22,690
38	C00060	THE ROYAL BANK OF SCOTLAND N.V.	19,000
39	C00065	HSBC PRIVATE BANK (SUISSE) SA	18,000
40	B01264	MIB SECURITIES (HONG KONG) LTD	13,000
41	B01743	CEPA ALLIANCE SECURITIES LTD	12,500
42	C00015	DBS BANK (HONG KONG) LTD	12,500
43	C00003	THE BANK OF EAST ASIA LTD	12,000
44	B01724	RAMON INVESTMENT CO LTD	11,000
45	B01599	POLARIS SECURITIES (HONG KONG) LTD	10,000
46	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	9,500
47	B01740	WIN SECURITIES LTD	9,000
48	B01330	NOMURA SECURITIES (HK) LTD	7,500
49	B01497	SINOPAC SECURITIES (ASIA) LTD	7,500
50	B01284	HANG SENG SECURITIES LTD	6,500
51	C00028	NANYANG COMMERCIAL BANK LTD	6,500
52	B01353	UOB KAY HIAN (HONG KONG) LTD	5,000
53	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,500
54	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,500
55	B01665	WINSOME STOCK CO LTD	4,500
56	B01762	DBS VICKERS (HONG KONG) LTD	4,000
57	B01470	HUNG SING SECURITIES LTD	4,000
58	B01420	A ONE INVESTMENT CO LTD	3,500
59	C00048	CHIYU BANKING CORPORATION LTD	3,000
60	B01372	FIRST WORLDSEC SECURITIES LTD	3,000
61	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,000
62	B01166	KING FOOK SECURITIES CO LTD	3,000
63	B01184	QUAM SECURITIES LTD	3,000
64	B01837	ETRADE SECURITIES (HONG KONG) LTD	2,800
65	B01727	ICBC (ASIA) SECURITIES LTD	2,500
66	B01289	SOUTH CHINA SECURITIES LTD	2,500
67	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	2,500
68	C00064	BNP PARIBAS	2,000
69	B01119	CELESTIAL SECURITIES LTD	2,000
70	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,000
71	B01209	MASON SECURITIES LTD	2,000
72	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,000
73	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	2,000
74	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,500
75	B01601	CSC SECURITIES (HK) LTD	1,500
76	B01686	FIRST SHANGHAI SECURITIES LTD	1,500
77	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,500
78	C00041	OCBC BANK (HONG KONG) LTD	1,500
79	C00037	SHANGHAI COMMERCIAL BANK LTD	1,500
80	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,500
81	B01584	CHIEF SECURITIES LTD	1,000
82	B01324	FUNDERSTONE SECURITIES LTD	1,000
83	B01570	GOLDENWAY SECURITIES CO LTD	1,000
84	B01320	LUEN FAT SECURITIES CO LTD	1,000
85	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,000
86	B01679	TAI FUNG SECURITIES LTD	1,000
87	B01551	YUE XIU SECURITIES CO LTD	1,000
88	B01340	LEHIN SECURITIES LTD	931
89	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	500
90	B01137	CHOW SANG SANG SECURITIES LTD	500
91	B01695	DAH SING SECURITIES LTD	500
92	B01519	GOOD HARVEST SECURITIES CO LTD	500
93	B01271	HANG TAI SECURITIES LTD	500
94	B01638	KILMOREY SECURITIES LTD	500
95	B01767	NEW GALA SECURITIES CO LTD	500
96	B01318	OKASAN INTERNATIONAL (ASIA) LTD	500
97	B01608	OPEN SECURITIES LTD	500
98	B01789	HO FUNG SHARES INVESTMENT LTD	399
99	B01240	TSUN CHI YUEN SECURITIES CO LTD	377

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