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 2020-05-15

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 769,687,846
2 C00010 CITIBANK N.A. 186,920,914
3 C00074 DEUTSCHE BANK AG 126,689,105
4 B01130 BOCI SECURITIES LTD 86,232,000
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 80,410,500
6 C00093 BNP PARIBAS 63,445,490
7 C00003 THE BANK OF EAST ASIA LTD 60,210,500
8 B01433 HING WAI ALLIED SECURITIES LTD 44,956,000
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,337,911
10 C00033 BANK OF CHINA (HONG KONG) LTD 22,232,000
11 C00100 JPMORGAN CHASE BANK, NATIONAL 20,015,576
12 B01284 HANG SENG SECURITIES LTD 18,550,500
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,858,500
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,395,500
15 C00016 DBS BANK LTD 13,642,500
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,919,500
17 B01184 QUAM SECURITIES LTD 10,824,500
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,707,500
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,891,000
20 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 5,679,500
21 C00015 DBS BANK (HONG KONG) LTD 5,424,500
22 B01353 UOB KAY HIAN (HONG KONG) LTD 4,554,000
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,545,000
24 C00028 NANYANG COMMERCIAL BANK LTD 3,339,000
25 B01831 NERICO BROTHERS LTD 3,316,000
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,206,500
27 B01118 EAST ASIA SECURITIES CO LTD 3,042,000
28 B01584 CHIEF SECURITIES LTD 2,799,500
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,634,827
30 B01161 UBS SECURITIES HONG KONG LTD 2,419,225
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,251,500
32 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,231,500
33 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,218,500
34 B01727 ICBC (ASIA) SECURITIES LTD 2,199,000
35 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,186,500
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,997,000
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,880,000
38 C00037 SHANGHAI COMMERCIAL BANK LTD 1,739,000
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,656,500
40 B01445 VICTORY SECURITIES CO LTD 1,610,000
41 B01762 DBS VICKERS (HONG KONG) LTD 1,455,000
42 C00041 OCBC BANK (HONG KONG) LTD 1,420,500
43 B01955 FUTU SECURITIES INTERNATIONAL 1,397,000
44 C00042 CMB WING LUNG BANK LTD 1,394,000
45 B01607 RHB SECURITIES HONG KONG LTD 1,314,000
46 B01601 CSC SECURITIES (HK) LTD 1,147,000
47 B01610 KGI ASIA LTD 1,146,000
48 B01695 DAH SING SECURITIES LTD 1,140,000
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,108,500
50 B01754 ASIA PACIFIC SECURITIES LTD 1,018,000
51 B01700 REALINK FINANCIAL TRADE LTD 1,013,500
52 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 879,496
53 B01941 CENTALINE SECURITIES LTD 738,500
54 B01183 CHONG HING SECURITIES LTD 666,000
55 B01563 XINKONG INTERNATIONAL SECURITIES LTD 659,500
56 B01423 PRUDENTIAL BROKERAGE LTD 647,500
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 538,500
58 B01818 I-ACCESS INVESTORS LTD 512,000
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 499,000
60 C00088 CHINA MERCHANTS BANK CO LTD 494,500
61 B01173 RIFA SECURITIES LTD 460,000
62 B01275 SANFULL SECURITIES LTD 430,000
63 B01712 WAH SANG SECURITIES LTD 380,000
64 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 368,000
65 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 363,500
66 B01224 MERRILL LYNCH FAR EAST LTD 360,329
67 B01973 PC SECURITIES LTD 343,500
68 B01119 CELESTIAL SECURITIES LTD 333,000
69 C00048 CHIYU BANKING CORPORATION LTD 316,000
70 None LEE CHEE KEUNG 300,000
71 B01673 FULBRIGHT SECURITIES LTD 270,000
72 B01289 SOUTH CHINA SECURITIES LTD 258,000
73 C00018 HANG SENG BANK LTD 253,500
74 B01137 CHOW SANG SANG SECURITIES LTD 251,000
75 B02132 BOOM SECURITIES (H.K.) LTD 245,000
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 244,000
77 B01264 MIB SECURITIES (HONG KONG) LTD 229,000
78 B01129 WOCOM SECURITIES LTD 227,500
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 213,000
80 B01209 MASON SECURITIES LTD 203,500
81 B02078 AFFLUX SECURITIES LTD 200,000
82 B01721 HUA NAN SECURITIES (HK) LTD 200,000
83 B01905 SDICS INTERNATIONAL SECURITIES (HONG 172,500
84 B01497 SINOPAC SECURITIES (ASIA) LTD 171,000
85 B01514 KARL-THOMSON SECURITIES CO LTD 163,000
86 B01843 TELECOM KING SECURITIES LTD 159,500
87 B01272 FB SECURITIES (HONG KONG) LTD 153,000
88 B02117 FUTURE SECURITIES LTD 152,000
89 B01217 TAIPING SECURITIES (HK) CO LTD 146,500
90 B02045 AAA SECURITIES CO. LTD 136,000
91 B01606 EWARTON SECURITIES LTD 110,000
92 B01144 TAK FUNG SHARES INVESTMENT CO LTD 110,000
93 B01338 EMPEROR SECURITIES LTD 101,500
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 101,500
95 B01978 FOUNDER SECURITIES (HONG KONG) LTD 100,000
96 B01427 TSE'S SECURITIES LTD 97,500
97 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 90,000
98 B01773 TOYO SECURITIES ASIA LTD 87,000
99 B01789 HO FUNG SHARES INVESTMENT LTD 85,000
100 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 85,000
101 B01252 CORPORATE BROKERS LTD 82,000
102 B01813 CCB INTERNATIONAL SECURITIES LTD 80,000
103 B01684 WANG ON SECURITIES LTD 80,000
104 B01298 GET NICE SECURITIES LTD 74,000
105 B01376 PUBLIC SECURITIES LTD 71,000
106 B01511 TAT LEE SECURITIES CO LTD 60,500
107 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 60,000
108 B01525 KEE CHEONG SECURITIES CO LTD 60,000
109 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 57,000
110 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 56,000
111 B01375 AVEREST CAPITAL LTD 52,000
112 B01564 ABCI SECURITIES CO LTD 50,000
113 B01230 GAOYU SECURITIES LIMITED 50,000
114 B01527 NITTAN SECURITIES ASIA LTD 50,000
115 B01724 RAMON INVESTMENT CO LTD 50,000
116 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 42,482
117 B01875 GUODU SECURITIES (HONG KONG) LTD 41,000
118 B01592 PLATINUM BROKING CO LTD 40,500
119 B01407 WIN WONG SECURITIES LTD 40,500
120 B01765 PROMISING SECURITIES CO LTD 40,000
121 B01439 TAI TAK SECURITIES (ASIA) LTD 40,000
122 B01900 ORIENT SECURITIES (HONG KONG) LTD 38,500
123 B01267 WINFULL SECURITIES LTD 38,000
124 B01947 FUBON SECURITIES (HONG KONG) LTD 32,000
125 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 30,000
126 B01756 CHINA SKY SECURITIES LTD 30,000
127 B01356 DELTA ASIA SECURITIES LTD 30,000
128 B01510 ORIENTAL PATRON SECURITIES LTD 30,000
129 B01627 SDHG INTERNATIONAL SECURITIES LTD 30,000
130 B01444 YUEXING SECURITIES COMPANY LTD 30,000
131 B01343 CELETIO INVESTMENTS LTD 29,000
132 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 26,000
133 B01324 FUNDERSTONE SECURITIES LTD 20,000
134 B01567 PRIME SECURITIES LTD 20,000
135 B01649 CINDA INTERNATIONAL SECURITIES LTD 17,000
136 B01885 HAFOO SECURITIES LTD 16,000
137 B01588 LEI SHING HONG SECURITIES LTD 16,000
138 B01290 SPS SECURITIES LTD 16,000
139 B01866 ICBC INTERNATIONAL SECURITIES LTD 15,000
140 B01551 YUE XIU SECURITIES CO LTD 13,000
141 B01320 LUEN FAT SECURITIES CO LTD 12,500
142 B01585 SINO GRADE SECURITIES LTD 12,000
143 B01938 CHINA INDUSTRIAL SECURITIES 10,000
144 B01373 CHRISTFUND SECURITIES LTD 10,000
145 B01633 ENLIGHTEN SECURITIES LTD 10,000
146 B01666 GLORY SUN SECURITIES LTD 10,000
147 B01706 MAN HON YEUNG SECURITIES LTD 10,000
148 B01645 SELINA & CO LTD 10,000
149 B01731 SHUN HENG SECURITIES LTD 10,000
150 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000
151 B01523 EVER-LONG SECURITIES CO LTD 9,000
152 B01416 VC BROKERAGE LTD 9,000
153 B01138 CLSA LTD 8,000
154 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000
155 B01351 WING FUNG SECURITIES LTD 7,500
156 B02097 POLY WEALTH SECURITIES LTD 7,000
157 B01521 CHAN NGOK MING SECURITIES LTD 6,000
158 B01556 LUK FOOK SECURITIES (HK) LTD 5,000
159 B01575 MASTER TRADEMORE SECURITIES LTD 5,000
160 B01213 MONEYMORE SECURITIES LTD 5,000
161 B01481 NEW REGION SECURITIES CO LTD 5,000
162 B01402 PHOENIX CAPITAL SECURITIES LTD 5,000
163 B01198 PO KAY SECURITIES & SHARES CO LTD 5,000
164 B01392 TAIFAIR SECURITIES LTD 5,000
165 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,000
166 B01962 CHINA SECURITIES (INTERNATIONAL) 4,500
167 B01294 CS WEALTH SECURITIES LTD 4,500
168 B01389 ZHONGRONG PT SECURITIES LTD 4,000
169 B01680 SUCCESS SECURITIES LTD 3,000
170 B01963 TFI SECURITIES AND FUTURES LTD 3,000
171 B01685 ARK SECURITIES (HONG KONG) LTD 2,500
172 B01328 BAN HIN SECURITIES CO LTD 2,500
173 B01470 HUNG SING SECURITIES LTD 2,500
174 B01469 KAISER SECURITIES LTD 2,500
175 B01904 VALUABLE CAPITAL LTD 2,500
176 B01121 SG SECURITIES (HK) LTD 1,336
177 B02047 EDDID SECURITIES AND FUTURES LTD 1,000
178 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 500
179 B01686 FIRST SHANGHAI SECURITIES LTD 500
180 B01543 KWONG FAT HONG (SECURITIES) LTD 500
181 B01967 YUNFENG SECURITIES LTD 500
182 B01340 LEHIN SECURITIES LTD 421
183 B01240 TSUN CHI YUEN SECURITIES CO LTD 421
184 B01769 ONE CHINA SECURITIES LTD 245

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