Parkson Retail Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,587,099 | 3,000 | 0.10 | 0.00 | 2026-05-20 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 146,500 | 500 | 0.01 | 0.00 | 2026-05-20 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,373,500 | -500 | 1.00 | -0.00 | 2026-05-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,679,698 | -3,000 | 7.77 | -0.00 | 2026-05-20 | |
| 4 | Total changed named holdings | 233,786,797 | 0 | 8.87 | 0.00 | |||
| 154 | Unchanged named holdings | 1,442,167,127 | 0 | 54.74 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 6,500 |
| Turnover | 903 |
| Average price | 0.139 |
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