Parkson Retail Group Limited: O HKD

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    
Stock code:

CCASS holdings on 2018-08-03

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 758,917,976
2 C00010 CITIBANK N.A. 198,296,483
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 141,764,128
4 C00074 DEUTSCHE BANK AG 119,223,140
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 79,667,500
6 C00093 BNP PARIBAS 62,913,647
7 C00003 THE BANK OF EAST ASIA LTD 60,886,000
8 C00016 DBS BANK LTD 38,725,000
9 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 35,308,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 23,692,000
11 C00100 JPMORGAN CHASE BANK, NATIONAL 21,516,034
12 B01353 UOB KAY HIAN (HONG KONG) LTD 16,736,000
13 B01284 HANG SENG SECURITIES LTD 11,987,500
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,424,000
15 B01130 BOCI SECURITIES LTD 7,411,000
16 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 6,207,000
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,435,500
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,365,416
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,971,500
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,793,000
21 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,583,500
22 B01161 UBS SECURITIES HONG KONG LTD 3,503,480
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,665,000
24 B01584 CHIEF SECURITIES LTD 2,607,000
25 B01831 NERICO BROTHERS LTD 2,565,500
26 B01727 ICBC (ASIA) SECURITIES LTD 2,507,500
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,481,500
28 C00028 NANYANG COMMERCIAL BANK LTD 2,200,500
29 B01290 SPS SECURITIES LTD 1,928,000
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,844,000
31 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,833,000
32 B01762 DBS VICKERS (HONG KONG) LTD 1,812,000
33 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,806,500
34 B01941 CENTALINE SECURITIES LTD 1,638,500
35 C00042 CMB WING LUNG BANK LTD 1,577,000
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,541,000
37 C00037 SHANGHAI COMMERCIAL BANK LTD 1,366,000
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,358,000
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,322,000
40 B01695 DAH SING SECURITIES LTD 1,193,000
41 B01601 CSC SECURITIES (HK) LTD 1,155,000
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,130,000
43 B01955 FUTU SECURITIES INTERNATIONAL 1,086,000
44 B01183 CHONG HING SECURITIES LTD 1,057,000
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,047,000
46 B01754 ASIA PACIFIC SECURITIES LTD 1,018,000
47 C00041 OCBC BANK (HONG KONG) LTD 1,002,500
48 B01607 RHB SECURITIES HONG KONG LTD 989,500
49 B01173 RIFA SECURITIES LTD 910,000
50 B01610 KGI ASIA LTD 856,000
51 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 751,000
52 B01700 REALINK FINANCIAL TRADE LTD 746,000
53 C00088 CHINA MERCHANTS BANK CO LTD 707,000
54 B01686 FIRST SHANGHAI SECURITIES LTD 620,000
55 B01818 I-ACCESS INVESTORS LTD 600,500
56 C00015 DBS BANK (HONG KONG) LTD 598,500
57 B01563 XINKONG INTERNATIONAL SECURITIES LTD 585,500
58 B01118 EAST ASIA SECURITIES CO LTD 580,000
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 544,000
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 539,000
61 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 538,106
62 B01264 MIB SECURITIES (HONG KONG) LTD 504,000
63 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 498,500
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 489,000
65 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 469,500
66 B01901 CMB INTERNATIONAL SECURITIES LTD 439,500
67 B01275 SANFULL SECURITIES LTD 430,000
68 B02078 AFFLUX SECURITIES LTD 400,000
69 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 382,000
70 B01224 MERRILL LYNCH FAR EAST LTD 375,520
71 C00018 HANG SENG BANK LTD 373,500
72 B01119 CELESTIAL SECURITIES LTD 367,000
73 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 364,000
74 B01423 PRUDENTIAL BROKERAGE LTD 353,500
75 B01973 PC SECURITIES LTD 343,500
76 B01712 WAH SANG SECURITIES LTD 340,000
77 None LEE CHEE KEUNG 300,000
78 C00048 CHIYU BANKING CORPORATION LTD 290,000
79 B01673 FULBRIGHT SECURITIES LTD 280,000
80 B01905 SDICS INTERNATIONAL SECURITIES (HONG 272,500
81 B01289 SOUTH CHINA SECURITIES LTD 268,000
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 265,585
83 B01137 CHOW SANG SANG SECURITIES LTD 251,000
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 216,000
85 B01721 HUA NAN SECURITIES (HK) LTD 200,000
86 B01184 QUAM SECURITIES LTD 192,500
87 B01497 SINOPAC SECURITIES (ASIA) LTD 191,000
88 B02045 AAA SECURITIES CO. LTD 176,000
89 B01129 WOCOM SECURITIES LTD 176,000
90 B01740 WIN SECURITIES LTD 165,500
91 B01514 KARL-THOMSON SECURITIES CO LTD 163,000
92 B01209 MASON SECURITIES LTD 160,500
93 B01272 FB SECURITIES (HONG KONG) LTD 159,000
94 B01217 TAIPING SECURITIES (HK) CO LTD 146,500
95 B01875 GUODU SECURITIES (HONG KONG) LTD 117,000
96 B01144 TAK FUNG SHARES INVESTMENT CO LTD 110,000
97 B01338 EMPEROR SECURITIES LTD 104,500
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 102,000
99 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 100,000
100 B01427 TSE'S SECURITIES LTD 98,500
101 B01252 CORPORATE BROKERS LTD 92,000
102 B01813 CCB INTERNATIONAL SECURITIES LTD 80,000
103 B01939 SOOCHOW SECURITIES INTERNATIONAL 80,000
104 B01684 WANG ON SECURITIES LTD 80,000
105 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 76,000
106 B01376 PUBLIC SECURITIES LTD 71,000
107 B01267 WINFULL SECURITIES LTD 68,000
108 B01351 WING FUNG SECURITIES LTD 67,500
109 B01680 SUCCESS SECURITIES LTD 63,000
110 B01511 TAT LEE SECURITIES CO LTD 60,500
111 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 60,000
112 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 60,000
113 B01445 VICTORY SECURITIES CO LTD 60,000
114 B01375 AVEREST CAPITAL LTD 52,000
115 B01564 ABCI SECURITIES CO LTD 50,000
116 C00012 DAH SING BANK LTD 50,000
117 B01230 GAOYU SECURITIES LIMITED 50,000
118 B01527 NITTAN SECURITIES ASIA LTD 50,000
119 B01724 RAMON INVESTMENT CO LTD 50,000
120 B01627 SDHG INTERNATIONAL SECURITIES LTD 50,000
121 B01773 TOYO SECURITIES ASIA LTD 48,500
122 B02075 INNOVAX SECURITIES LTD 48,000
123 B01297 ONSHINE SECURITIES LTD 48,000
124 B01592 PLATINUM BROKING CO LTD 40,500
125 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 40,500
126 B01407 WIN WONG SECURITIES LTD 40,500
127 B01752 HOI SANG SECURITIES LTD 40,000
128 B01642 KMT SECURITIES LTD 40,000
129 B01765 PROMISING SECURITIES CO LTD 40,000
130 B01439 TAI TAK SECURITIES (ASIA) LTD 40,000
131 B01900 ORIENT SECURITIES (HONG KONG) LTD 38,500
132 B01947 FUBON SECURITIES (HONG KONG) LTD 37,500
133 B01789 HO FUNG SHARES INVESTMENT LTD 35,240
134 B01138 CLSA LTD 34,500
135 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 32,500
136 B01121 SG SECURITIES (HK) LTD 30,836
137 B01756 CHINA SKY SECURITIES LTD 30,000
138 B01356 DELTA ASIA SECURITIES LTD 30,000
139 B01525 KEE CHEONG SECURITIES CO LTD 30,000
140 B01510 ORIENTAL PATRON SECURITIES LTD 30,000
141 B01653 WAI MAN STOCK & SHARES CO LTD 30,000
142 B01444 YUEXING SECURITIES COMPANY LTD 30,000
143 B01343 CELETIO INVESTMENTS LTD 29,000
144 B01550 HUAYU SECURITIES LTD 28,000
145 B01649 CINDA INTERNATIONAL SECURITIES LTD 27,000
146 B01551 YUE XIU SECURITIES CO LTD 27,000
147 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 26,000
148 B01298 GET NICE SECURITIES LTD 24,000
149 B01392 TAIFAIR SECURITIES LTD 24,000
150 B01324 FUNDERSTONE SECURITIES LTD 20,000
151 B01462 MANGO FINANCIAL LTD 20,000
152 B01567 PRIME SECURITIES LTD 20,000
153 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,000
154 B01843 TELECOM KING SECURITIES LTD 19,500
155 B01940 SOFI SECURITIES (HONG KONG) LTD 18,000
156 B01425 WELLFULL SECURITIES CO LTD 18,000
157 B01588 LEI SHING HONG SECURITIES LTD 16,000
158 B01743 CEPA ALLIANCE SECURITIES LTD 15,000
159 B01866 ICBC INTERNATIONAL SECURITIES LTD 15,000
160 B01320 LUEN FAT SECURITIES CO LTD 12,500
161 B01943 PO SANG SECURITIES LTD 12,000
162 B01585 SINO GRADE SECURITIES LTD 12,000
163 B01938 CHINA INDUSTRIAL SECURITIES 10,000
164 B01450 DL BROKERAGE LTD 10,000
165 B01633 ENLIGHTEN SECURITIES LTD 10,000
166 B01666 GLORY SUN SECURITIES LTD 10,000
167 B01706 MAN HON YEUNG SECURITIES LTD 10,000
168 B01645 SELINA & CO LTD 10,000
169 B01731 SHUN HENG SECURITIES LTD 10,000
170 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
171 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
172 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000
173 B01523 EVER-LONG SECURITIES CO LTD 9,000
174 B01416 VC BROKERAGE LTD 9,000
175 B02097 POLY WEALTH SECURITIES LTD 7,000
176 B01521 CHAN NGOK MING SECURITIES LTD 6,000
177 B01885 HAFOO SECURITIES LTD 6,000
178 B01659 CHEER UNION SECURITIES LTD 5,000
179 B01556 LUK FOOK SECURITIES (HK) LTD 5,000
180 B01575 MASTER TRADEMORE SECURITIES LTD 5,000
181 B01213 MONEYMORE SECURITIES LTD 5,000
182 B01481 NEW REGION SECURITIES CO LTD 5,000
183 B01402 PHOENIX CAPITAL SECURITIES LTD 5,000
184 B01198 PO KAY SECURITIES & SHARES CO LTD 5,000
185 B01788 SUNRISE SECURITIES LTD 5,000
186 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,000
187 B01962 CHINA SECURITIES (INTERNATIONAL) 4,500
188 B01294 CS WEALTH SECURITIES LTD 4,500
189 B01433 HING WAI ALLIED SECURITIES LTD 4,000
190 B01389 ZHONGRONG PT SECURITIES LTD 4,000
191 B01963 TFI SECURITIES AND FUTURES LTD 3,000
192 B01685 ARK SECURITIES (HONG KONG) LTD 2,500
193 B01328 BAN HIN SECURITIES CO LTD 2,500
194 B01470 HUNG SING SECURITIES LTD 2,500
195 B01469 KAISER SECURITIES LTD 2,500
196 B01776 AIF SECURITIES LTD 2,000
197 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 500
198 B02032 FORTHRIGHT SECURITIES CO LTD 500
199 B01543 KWONG FAT HONG (SECURITIES) LTD 500
200 B01967 YUNFENG SECURITIES LTD 500
201 B01340 LEHIN SECURITIES LTD 421
202 B01240 TSUN CHI YUEN SECURITIES CO LTD 421
203 B01769 ONE CHINA SECURITIES LTD 191

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