Parkson Retail Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 516,292,519 | 2,000,000 | 19.60 | 0.08 | 2026-04-02 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 389,500 | -2,000,000 | 0.01 | -0.08 | 2026-04-02 | |
| 2 | Total changed named holdings | 516,682,019 | 0 | 19.61 | 0.00 | |||
| 156 | Unchanged named holdings | 1,159,271,905 | 0 | 44.00 | 0.00 | |||
| 158 | Total named holdings | 1,675,953,924 | 0 | 63.61 | 0.00 | |||
| 19 | Unnamed Investor Participants | 15,805,500 | 0 | 0.60 | 0.00 | |||
| 177 | Total securities in CCASS | 1,691,759,424 | 0 | 64.21 | 0.00 | |||
| Securities not in CCASS | 942,772,826 | 0 | 35.79 | 0.00 | ||||
| Issued securities | 2,634,532,250 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 0 |
| Turnover | 0 |
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