Parkson Retail Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2025-10-15 to 2025-10-16
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,077,000 | 361,000 | 3.87 | 0.01 | 2025-10-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,172,599 | 200,500 | 0.16 | 0.01 | 2025-10-16 | |
| 3 | C00010 | CITIBANK N.A. | 123,440,561 | 38,500 | 4.69 | 0.00 | 2025-10-16 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,091,000 | 11,500 | 0.91 | 0.00 | 2025-10-16 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,994,500 | 5,500 | 0.42 | 0.00 | 2025-10-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,164,000 | 1,000 | 0.31 | 0.00 | 2025-10-16 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2025-10-16 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,906,198 | -5,000 | 7.82 | -0.00 | 2025-10-16 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -13,000 | 0.00 | -0.00 | 2025-10-16 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,009,922 | -17,500 | 0.08 | -0.00 | 2025-10-16 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 63,877,000 | -26,500 | 2.42 | -0.00 | 2025-10-16 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,785,800 | -99,000 | 1.02 | -0.00 | 2025-10-16 | |
| 13 | C00093 | BNP PARIBAS | 62,671,510 | -148,000 | 2.38 | -0.01 | 2025-10-16 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 3,350,500 | -306,000 | 0.13 | -0.01 | 2025-10-16 | |
| 14 | Total changed named holdings | 637,568,590 | 0 | 24.20 | 0.00 | |||
| 146 | Unchanged named holdings | 1,034,918,334 | 0 | 39.28 | 0.00 | |||
| 160 | Total named holdings | 1,672,486,924 | 0 | 63.48 | 0.00 | |||
| 20 | Unnamed Investor Participants | 19,185,500 | 0 | 0.73 | 0.00 | |||
| 180 | Total securities in CCASS | 1,691,672,424 | 0 | 64.21 | 0.00 | |||
| Securities not in CCASS | 942,859,826 | 0 | 35.79 | 0.00 | ||||
| Issued securities | 2,634,532,250 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-14 |
| Volume | 817,000 |
| Turnover | 119,147 |
| Average price | 0.146 |
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