Parkson Retail Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2026-07-06 to 2026-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,250,500 | 61,500 | 1.03 | 0.00 | 2026-07-07 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 172,500 | 50,000 | 0.01 | 0.00 | 2026-07-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,159,000 | 1,000 | 0.27 | 0.00 | 2026-07-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,048,198 | -6,500 | 7.71 | -0.00 | 2026-07-07 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,500 | -50,000 | 0.00 | -0.00 | 2026-07-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,668,000 | -56,000 | 0.40 | -0.00 | 2026-07-07 | |
| 6 | Total changed named holdings | 248,361,698 | 0 | 9.43 | 0.00 | |||
| 153 | Unchanged named holdings | 1,427,602,226 | 0 | 54.19 | 0.00 | |||
| 159 | Total named holdings | 1,675,963,924 | 0 | 63.62 | 0.00 | |||
| 18 | Unnamed Investor Participants | 15,795,500 | 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-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 112,500 |
| Turnover | 17,767 |
| Average price | 0.158 |
Webb-site Database - Powered By Linux Group