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 2007-12-19

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	111,834,982
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	98,341,178
3	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	29,961,000
4	C00010	CITIBANK N.A.	24,221,082
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,433,969
6	B01376	PUBLIC SECURITIES LTD	3,144,500
7	B01323	DEUTSCHE SECURITIES ASIA LTD	1,440,900
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,117,000
9	B01338	EMPEROR SECURITIES LTD	1,038,500
10	C00018	HANG SENG BANK LTD	820,000
11	B01161	UBS SECURITIES HONG KONG LTD	525,253
12	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	479,173
13	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	443,000
14	B01224	MERRILL LYNCH FAR EAST LTD	357,226
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	318,600
16	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	312,055
17	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	207,800
18	B01506	BEAR STEARNS ASIA LTD	139,000
19	B01130	BOCI SECURITIES LTD	139,000
20	B01150	MTF SECURITIES LTD	105,000
21	B01839	RABO BROKERAGE HK LTD	100,500
22	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	94,335
23	B01477	FT SECURITIES LTD	73,000
24	C00074	DEUTSCHE BANK AG	67,000
25	C00086	BNP PARIBAS WEALTH MANAGEMENT	57,000
26	B01118	EAST ASIA SECURITIES CO LTD	49,000
27	C00083	BANK CONSORTIUM TRUST CO LTD	46,000
28	B01778	UNITED WORLD ONLINE LTD	46,000
29	B01610	KGI ASIA LTD	45,500
30	B01121	SG SECURITIES (HK) LTD	44,300
31	C00016	DBS BANK LTD	38,000
32	B01353	UOB KAY HIAN (HONG KONG) LTD	35,000
33	B01086	EVERBRIGHT SECURITIES INVESTMENT	34,000
34	C00003	THE BANK OF EAST ASIA LTD	32,000
35	B01284	HANG SENG SECURITIES LTD	31,500
36	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	31,000
37	B01773	TOYO SECURITIES ASIA LTD	28,500
38	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	27,000
39	B01555	ABN AMRO CLEARING HONG KONG LTD	22,690
40	C00065	HSBC PRIVATE BANK (SUISSE) SA	18,000
41	B01743	CEPA ALLIANCE SECURITIES LTD	16,500
42	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	16,096
43	C00015	DBS BANK (HONG KONG) LTD	15,000
44	C00028	NANYANG COMMERCIAL BANK LTD	14,000
45	C00060	THE ROYAL BANK OF SCOTLAND N.V.	13,000
46	B01138	CLSA LTD	12,500
47	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,000
48	B01264	MIB SECURITIES (HONG KONG) LTD	11,000
49	B01724	RAMON INVESTMENT CO LTD	11,000
50	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	10,500
51	B01685	ARK SECURITIES (HONG KONG) LTD	10,000
52	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	10,000
53	B01606	EWARTON SECURITIES LTD	10,000
54	B01330	NOMURA SECURITIES (HK) LTD	9,500
55	B01740	WIN SECURITIES LTD	9,500
56	B01213	MONEYMORE SECURITIES LTD	9,000
57	B01545	TUNG SHING SECURITIES (BROKERS) LTD	9,000
58	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,500
59	B01584	CHIEF SECURITIES LTD	8,500
60	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,000
61	B01272	FB SECURITIES (HONG KONG) LTD	6,000
62	B01535	WING YEE SECURITIES CO LTD	6,000
63	B01184	QUAM SECURITIES LTD	5,000
64	B01727	ICBC (ASIA) SECURITIES LTD	4,500
65	C00037	SHANGHAI COMMERCIAL BANK LTD	4,500
66	B01665	WINSOME STOCK CO LTD	4,500
67	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,000
68	B01762	DBS VICKERS (HONG KONG) LTD	4,000
69	B01470	HUNG SING SECURITIES LTD	4,000
70	B01420	A ONE INVESTMENT CO LTD	3,500
71	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,500
72	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,500
73	B01119	CELESTIAL SECURITIES LTD	3,000
74	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,000
75	B01166	KING FOOK SECURITIES CO LTD	3,000
76	B01599	POLARIS SECURITIES (HONG KONG) LTD	3,000
77	B01700	REALINK FINANCIAL TRADE LTD	3,000
78	B01497	SINOPAC SECURITIES (ASIA) LTD	3,000
79	B01837	ETRADE SECURITIES (HONG KONG) LTD	2,800
80	B01423	PRUDENTIAL BROKERAGE LTD	2,500
81	B01297	ONSHINE SECURITIES LTD	2,000
82	B01129	WOCOM SECURITIES LTD	2,000
83	B01551	YUE XIU SECURITIES CO LTD	2,000
84	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,500
85	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,500
86	B01601	CSC SECURITIES (HK) LTD	1,500
87	B01686	FIRST SHANGHAI SECURITIES LTD	1,500
88	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,500
89	C00041	OCBC BANK (HONG KONG) LTD	1,500
90	B01607	RHB SECURITIES HONG KONG LTD	1,500
91	B01636	BUSINESS SECURITIES LTD	1,000
92	C00048	CHIYU BANKING CORPORATION LTD	1,000
93	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,000
94	B01324	FUNDERSTONE SECURITIES LTD	1,000
95	B01821	GETTA SECURITIES LTD	1,000
96	B01570	GOLDENWAY SECURITIES CO LTD	1,000
97	B01519	GOOD HARVEST SECURITIES CO LTD	1,000
98	B01638	KILMOREY SECURITIES LTD	1,000
99	B01320	LUEN FAT SECURITIES CO LTD	1,000
100	B01767	NEW GALA SECURITIES CO LTD	1,000
101	B01289	SOUTH CHINA SECURITIES LTD	1,000
102	B01679	TAI FUNG SECURITIES LTD	1,000
103	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	1,000
104	B01220	WING ON CHEONG SECURITIES CO LTD	1,000
105	B01277	BRADBURY SECURITIES LTD	500
106	B01695	DAH SING SECURITIES LTD	500
107	B01271	HANG TAI SECURITIES LTD	500
108	B01209	MASON SECURITIES LTD	500
109	B01318	OKASAN INTERNATIONAL (ASIA) LTD	500
110	B01608	OPEN SECURITIES LTD	500
111	B01789	HO FUNG SHARES INVESTMENT LTD	494
112	B01340	LEHIN SECURITIES LTD	486
113	B01240	TSUN CHI YUEN SECURITIES CO LTD	64
114	B01769	ONE CHINA SECURITIES LTD	17

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