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 2007-12-13

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	112,417,888
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	98,311,678
3	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	29,961,000
4	C00010	CITIBANK N.A.	25,032,537
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,300,094
6	B01376	PUBLIC SECURITIES LTD	2,804,500
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,107,500
8	B01338	EMPEROR SECURITIES LTD	1,038,500
9	B01323	DEUTSCHE SECURITIES ASIA LTD	981,400
10	C00018	HANG SENG BANK LTD	820,000
11	B01224	MERRILL LYNCH FAR EAST LTD	791,151
12	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	444,500
13	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	442,173
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	308,100
15	B01506	BEAR STEARNS ASIA LTD	224,000
16	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	194,300
17	B01150	MTF SECURITIES LTD	105,000
18	B01839	RABO BROKERAGE HK LTD	100,500
19	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	93,000
20	B01130	BOCI SECURITIES LTD	88,500
21	B01477	FT SECURITIES LTD	73,000
22	B01161	UBS SECURITIES HONG KONG LTD	71,224
23	C00086	BNP PARIBAS WEALTH MANAGEMENT	57,000
24	C00074	DEUTSCHE BANK AG	53,500
25	C00083	BANK CONSORTIUM TRUST CO LTD	46,000
26	B01778	UNITED WORLD ONLINE LTD	46,000
27	B01118	EAST ASIA SECURITIES CO LTD	45,000
28	B01121	SG SECURITIES (HK) LTD	44,300
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	40,500
30	B01610	KGI ASIA LTD	38,500
31	C00016	DBS BANK LTD	38,000
32	C00003	THE BANK OF EAST ASIA LTD	32,000
33	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	31,000
34	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	30,500
35	B01086	EVERBRIGHT SECURITIES INVESTMENT	30,000
36	B01773	TOYO SECURITIES ASIA LTD	28,500
37	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	27,000
38	B01555	ABN AMRO CLEARING HONG KONG LTD	22,690
39	C00065	HSBC PRIVATE BANK (SUISSE) SA	18,000
40	B01284	HANG SENG SECURITIES LTD	15,000
41	C00015	DBS BANK (HONG KONG) LTD	13,500
42	C00060	THE ROYAL BANK OF SCOTLAND N.V.	13,000
43	B01743	CEPA ALLIANCE SECURITIES LTD	12,500
44	B01138	CLSA LTD	12,500
45	B01264	MIB SECURITIES (HONG KONG) LTD	11,000
46	B01724	RAMON INVESTMENT CO LTD	11,000
47	B01353	UOB KAY HIAN (HONG KONG) LTD	11,000
48	B01685	ARK SECURITIES (HONG KONG) LTD	10,000
49	C00028	NANYANG COMMERCIAL BANK LTD	9,500
50	B01330	NOMURA SECURITIES (HK) LTD	9,500
51	B01740	WIN SECURITIES LTD	9,500
52	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	9,100
53	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	9,000
54	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	9,000
55	B01584	CHIEF SECURITIES LTD	7,500
56	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,000
57	B01606	EWARTON SECURITIES LTD	6,000
58	B01272	FB SECURITIES (HONG KONG) LTD	6,000
59	B01535	WING YEE SECURITIES CO LTD	6,000
60	B01762	DBS VICKERS (HONG KONG) LTD	4,500
61	B01727	ICBC (ASIA) SECURITIES LTD	4,500
62	B01665	WINSOME STOCK CO LTD	4,500
63	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,000
64	B01470	HUNG SING SECURITIES LTD	4,000
65	B01420	A ONE INVESTMENT CO LTD	3,500
66	C00037	SHANGHAI COMMERCIAL BANK LTD	3,500
67	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,000
68	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,000
69	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,000
70	B01166	KING FOOK SECURITIES CO LTD	3,000
71	B01184	QUAM SECURITIES LTD	3,000
72	B01425	WELLFULL SECURITIES CO LTD	3,000
73	B01837	ETRADE SECURITIES (HONG KONG) LTD	2,800
74	B01119	CELESTIAL SECURITIES LTD	2,500
75	B01599	POLARIS SECURITIES (HONG KONG) LTD	2,500
76	C00048	CHIYU BANKING CORPORATION LTD	2,000
77	B01570	GOLDENWAY SECURITIES CO LTD	2,000
78	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,000
79	B01497	SINOPAC SECURITIES (ASIA) LTD	2,000
80	B01551	YUE XIU SECURITIES CO LTD	2,000
81	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,500
82	B01601	CSC SECURITIES (HK) LTD	1,500
83	B01686	FIRST SHANGHAI SECURITIES LTD	1,500
84	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,500
85	C00041	OCBC BANK (HONG KONG) LTD	1,500
86	B01607	RHB SECURITIES HONG KONG LTD	1,500
87	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,500
88	B01434	BEEVEST SECURITIES LTD	1,000
89	B01137	CHOW SANG SANG SECURITIES LTD	1,000
90	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,000
91	B01324	FUNDERSTONE SECURITIES LTD	1,000
92	B01519	GOOD HARVEST SECURITIES CO LTD	1,000
93	B01320	LUEN FAT SECURITIES CO LTD	1,000
94	B01767	NEW GALA SECURITIES CO LTD	1,000
95	B01679	TAI FUNG SECURITIES LTD	1,000
96	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	1,000
97	B01220	WING ON CHEONG SECURITIES CO LTD	1,000
98	B01129	WOCOM SECURITIES LTD	1,000
99	B01277	BRADBURY SECURITIES LTD	500
100	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	500
101	B01695	DAH SING SECURITIES LTD	500
102	B01271	HANG TAI SECURITIES LTD	500
103	B01638	KILMOREY SECURITIES LTD	500
104	B01209	MASON SECURITIES LTD	500
105	B01318	OKASAN INTERNATIONAL (ASIA) LTD	500
106	B01608	OPEN SECURITIES LTD	500
107	B01567	PRIME SECURITIES LTD	500
108	B01423	PRUDENTIAL BROKERAGE LTD	500
109	B01289	SOUTH CHINA SECURITIES LTD	500
110	B01152	YU ON SECURITIES CO LTD	500
111	B01789	HO FUNG SHARES INVESTMENT LTD	494
112	B01340	LEHIN SECURITIES LTD	361
113	B01240	TSUN CHI YUEN SECURITIES CO LTD	164
114	B01769	ONE CHINA SECURITIES LTD	46

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