CCASS holding changes

Parkson Retail Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03368	2005-11-30			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01955	FUTU SECURITIES INTERNATIONAL	7,832,500	146,000	0.30	0.01	2021-09-20
2	C00042	CMB WING LUNG BANK LTD	1,828,000	118,500	0.07	0.00	2021-09-20
3	C00019	THE HONGKONG AND SHANGHAI BANKING	738,905,439	66,000	28.05	0.00	2021-09-20
4	B01284	HANG SENG SECURITIES LTD	22,256,000	50,000	0.84	0.00	2021-09-20
5	B01727	ICBC (ASIA) SECURITIES LTD	3,874,000	40,000	0.15	0.00	2021-09-20
6	C00003	THE BANK OF EAST ASIA LTD	130,500	30,000	0.00	0.00	2021-09-20
7	B01130	BOCI SECURITIES LTD	97,818,500	25,000	3.71	0.00	2021-09-20
8	C00015	DBS BANK (HONG KONG) LTD	6,504,500	10,500	0.25	0.00	2021-09-20
9	B01584	CHIEF SECURITIES LTD	3,251,500	8,500	0.12	0.00	2021-09-20
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	14,500	1,500	0.00	0.00	2021-09-20
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,598,904	-5,000	1.01	-0.00	2021-09-20
12	B01224	MERRILL LYNCH FAR EAST LTD	711,329	-17,500	0.03	-0.00	2021-09-20
13	C00093	BNP PARIBAS	123,516,490	-53,500	4.69	-0.00	2021-09-20
14	C00100	JPMORGAN CHASE BANK, NATIONAL	3,895,472	-204,000	0.15	-0.01	2021-09-20
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	26,576,500	-216,000	1.01	-0.01	2021-09-20
15		Total changed named holdings	1,063,714,134	0	40.38	0.00
164		Unchanged named holdings	616,536,490	0	23.40	0.00
179		Total named holdings	1,680,250,624	0	63.78	0.00
20		Unnamed Investor Participants	11,604,500	0	0.44	0.00
199		Total securities in CCASS	1,691,855,124	0	64.22	0.00
		Securities not in CCASS	942,677,126	0	35.78	0.00
		Issued securities	2,634,532,250	0	100.00	0.00	31-Aug-2021

These data are not adjusted for splits or bonus issues during the period.