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	C00093	BNP PARIBAS	62,642,010	492,500	2.38	0.02	2026-02-03
2	B01955	FUTU SECURITIES INTERNATIONAL	25,725,000	149,500	0.98	0.01	2026-02-03
3	B01284	HANG SENG SECURITIES LTD	11,297,500	146,500	0.43	0.01	2026-02-03
4	B01224	MERRILL LYNCH FAR EAST LTD	2,721,099	102,500	0.10	0.00	2026-02-03
5	C00019	THE HONGKONG AND SHANGHAI BANKING	203,579,198	25,000	7.73	0.00	2026-02-03
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	264,000	22,000	0.01	0.00	2026-02-03
7	C00042	CMB WING LUNG BANK LTD	4,013,000	3,000	0.15	0.00	2026-02-03
8	B01610	KGI ASIA LTD	695,000	-500	0.03	-0.00	2026-02-03
9	B02102	ZINVEST GLOBAL LTD	126,000	-10,000	0.00	-0.00	2026-02-03
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,721,922	-19,000	0.07	-0.00	2026-02-03
11	C00010	CITIBANK N.A.	124,577,561	-54,000	4.73	-0.00	2026-02-03
12	B01685	ARK SECURITIES (HONG KONG) LTD	102,500	-100,000	0.00	-0.00	2026-02-03
13	C00033	BANK OF CHINA (HONG KONG) LTD	20,194,000	-757,500	0.77	-0.03	2026-02-03
13		Total changed named holdings	457,658,790	0	17.37	0.00
145		Unchanged named holdings	1,218,053,134	0	46.23	0.00
158		Total named holdings	1,675,711,924	0	63.61	0.00
20		Unnamed Investor Participants	15,955,500	0	0.61	0.00
178		Total securities in CCASS	1,691,667,424	0	64.21	0.00
		Securities not in CCASS	942,864,826	0	35.79	0.00
		Issued securities	2,634,532,250	0	100.00	0.00	31-Dec-2025

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