Samsonite Group S.A.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2020-05-07 to 2020-05-08
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 | C00010 | CITIBANK N.A. | 101,639,615 | 708,328 | 7.09 | 0.05 | 2020-05-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,085,900 | 642,600 | 0.77 | 0.04 | 2020-05-08 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,452,600 | 603,000 | 0.10 | 0.04 | 2020-05-08 | |
| 4 | B01184 | QUAM SECURITIES LTD | 919,800 | 520,800 | 0.06 | 0.04 | 2020-05-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,944,186 | 382,900 | 40.48 | 0.03 | 2020-05-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,353,000 | 337,500 | 0.30 | 0.02 | 2020-05-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,589,800 | 197,400 | 0.25 | 0.01 | 2020-05-08 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 697,500 | 150,000 | 0.05 | 0.01 | 2020-05-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 923,733 | 141,900 | 0.06 | 0.01 | 2020-05-08 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,486,411 | 107,219 | 1.08 | 0.01 | 2020-05-08 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,276,770 | 87,000 | 0.09 | 0.01 | 2020-05-08 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,149,300 | 84,000 | 0.08 | 0.01 | 2020-05-08 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,219,900 | 74,400 | 0.09 | 0.01 | 2020-05-08 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,529,400 | 62,100 | 0.11 | 0.00 | 2020-05-08 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,944,000 | 58,800 | 0.14 | 0.00 | 2020-05-08 | |
| 16 | B01815 | T & F EQUITIES LTD | 201,600 | 56,700 | 0.01 | 0.00 | 2020-05-08 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 911,700 | 49,800 | 0.06 | 0.00 | 2020-05-08 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,776,031 | 43,200 | 0.12 | 0.00 | 2020-05-08 | |
| 19 | C00093 | BNP PARIBAS | 53,150,283 | 41,760 | 3.71 | 0.00 | 2020-05-08 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 347,700 | 37,500 | 0.02 | 0.00 | 2020-05-08 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,027,800 | 36,900 | 0.07 | 0.00 | 2020-05-08 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 572,700 | 36,600 | 0.04 | 0.00 | 2020-05-08 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,636,800 | 34,800 | 0.11 | 0.00 | 2020-05-08 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 892,500 | 30,000 | 0.06 | 0.00 | 2020-05-08 | |
| 25 | B01567 | PRIME SECURITIES LTD | 40,500 | 30,000 | 0.00 | 0.00 | 2020-05-08 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 495,600 | 27,000 | 0.03 | 0.00 | 2020-05-08 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,456,800 | 23,400 | 0.10 | 0.00 | 2020-05-08 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 134,100 | 23,100 | 0.01 | 0.00 | 2020-05-08 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 105,600 | 20,100 | 0.01 | 0.00 | 2020-05-08 | |
| 30 | B02096 | AFG SECURITIES LTD | 39,000 | 19,800 | 0.00 | 0.00 | 2020-05-08 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 301,200 | 18,900 | 0.02 | 0.00 | 2020-05-08 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 156,000 | 18,000 | 0.01 | 0.00 | 2020-05-08 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,900 | 15,600 | 0.00 | 0.00 | 2020-05-08 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 468,900 | 15,000 | 0.03 | 0.00 | 2020-05-08 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,800 | 15,000 | 0.00 | 0.00 | 2020-05-08 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 105,300 | 14,400 | 0.01 | 0.00 | 2020-05-08 | |
| 37 | B02093 | UPMAX SECURITIES LTD | 14,100 | 12,000 | 0.00 | 0.00 | 2020-05-08 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 747,600 | 11,400 | 0.05 | 0.00 | 2020-05-08 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,364,600 | 10,800 | 0.10 | 0.00 | 2020-05-08 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 75,900 | 10,200 | 0.01 | 0.00 | 2020-05-08 | |
| 41 | B01271 | HANG TAI SECURITIES LTD | 11,700 | 10,200 | 0.00 | 0.00 | 2020-05-08 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,200 | 9,900 | 0.00 | 0.00 | 2020-05-08 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 828,647 | 9,000 | 0.06 | 0.00 | 2020-05-08 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 739,800 | 9,000 | 0.05 | 0.00 | 2020-05-08 | |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2020-05-08 | |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 42,600 | 7,800 | 0.00 | 0.00 | 2020-05-08 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 54,900 | 6,000 | 0.00 | 0.00 | 2020-05-08 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 95,700 | 6,000 | 0.01 | 0.00 | 2020-05-08 | |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 120,600 | 6,000 | 0.01 | 0.00 | 2020-05-08 | |
| 50 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2020-05-08 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2020-05-08 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,900 | 5,400 | 0.01 | 0.00 | 2020-05-08 | |
| 53 | B01646 | TAI NING STOCK CO LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2020-05-08 | |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,200 | 3,900 | 0.00 | 0.00 | 2020-05-08 | |
| 55 | B01680 | SUCCESS SECURITIES LTD | 3,900 | 3,900 | 0.00 | 0.00 | 2020-05-08 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 114,900 | 3,600 | 0.01 | 0.00 | 2020-05-08 | |
| 57 | B01995 | GARY CHENG SECURITIES LTD | 6,300 | 3,300 | 0.00 | 0.00 | 2020-05-08 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 13,200 | 3,000 | 0.00 | 0.00 | 2020-05-08 | |
| 59 | B01610 | KGI ASIA LTD | 804,900 | 2,700 | 0.06 | 0.00 | 2020-05-08 | |
| 60 | B01123 | HING WONG SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2020-05-08 | |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,100 | 2,100 | 0.00 | 0.00 | 2020-05-08 | |
| 62 | B02159 | USMART SECURITIES LTD | 28,800 | 900 | 0.00 | 0.00 | 2020-05-08 | |
| 63 | B01724 | RAMON INVESTMENT CO LTD | 13,500 | 600 | 0.00 | 0.00 | 2020-05-08 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 127,800 | 300 | 0.01 | 0.00 | 2020-05-08 | |
| 65 | B01915 | METAVERSE SECURITIES LTD | 3,300 | 300 | 0.00 | 0.00 | 2020-05-08 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 16,498 | -239 | 0.00 | -0.00 | 2020-05-08 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,900 | -1,500 | 0.00 | -0.00 | 2020-05-08 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,488,119 | -2,100 | 0.80 | -0.00 | 2020-05-08 | |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 16,200 | -3,000 | 0.00 | -0.00 | 2020-05-08 | |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 198,900 | -3,000 | 0.01 | -0.00 | 2020-05-08 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 273,300 | -3,300 | 0.02 | -0.00 | 2020-05-08 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 386,400 | -3,600 | 0.03 | -0.00 | 2020-05-08 | |
| 73 | B02120 | LIVERMORE HOLDINGS LTD | 20,700 | -4,200 | 0.00 | -0.00 | 2020-05-08 | |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 75,000 | -5,100 | 0.01 | -0.00 | 2020-05-08 | |
| 75 | B02057 | FUNDE SECURITIES LTD | 1,800 | -6,000 | 0.00 | -0.00 | 2020-05-08 | |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 235,500 | -7,200 | 0.02 | -0.00 | 2020-05-08 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 157,800 | -9,000 | 0.01 | -0.00 | 2020-05-08 | |
| 78 | B01885 | HAFOO SECURITIES LTD | 108,000 | -9,300 | 0.01 | -0.00 | 2020-05-08 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 123,600 | -9,600 | 0.01 | -0.00 | 2020-05-08 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,500 | -11,700 | 0.01 | -0.00 | 2020-05-08 | |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 10,200 | -42,000 | 0.00 | -0.00 | 2020-05-08 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,585,400 | -42,300 | 0.25 | -0.00 | 2020-05-08 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,643,682 | -43,415 | 18.75 | -0.00 | 2020-05-08 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 678,809 | -135,900 | 0.05 | -0.01 | 2020-05-08 | |
| 85 | B01894 | MFG LIMITED | 187,200 | -141,000 | 0.01 | -0.01 | 2020-05-08 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 5,853,500 | -196,800 | 0.41 | -0.01 | 2020-05-08 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,192,194 | -389,211 | 0.08 | -0.03 | 2020-05-08 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 73,147,360 | -445,800 | 5.11 | -0.03 | 2020-05-08 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,609,997 | -638,975 | 6.26 | -0.04 | 2020-05-08 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,654,675 | -663,500 | 0.26 | -0.05 | 2020-05-08 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,523,322 | -736,502 | 2.34 | -0.05 | 2020-05-08 | |
| 92 | C00074 | DEUTSCHE BANK AG | 64,890,337 | -1,377,465 | 4.53 | -0.10 | 2020-05-08 | |
| 92 | Total changed named holdings | 1,354,766,669 | 0 | 94.57 | 0.00 | |||
| 144 | Unchanged named holdings | 20,126,243 | 0 | 1.40 | 0.00 | |||
| 236 | Total named holdings | 1,374,892,912 | 0 | 95.97 | 0.00 | |||
| 11 | Unnamed Investor Participants | 206,900 | 0 | 0.01 | 0.00 | |||
| 247 | Total securities in CCASS | 1,375,099,812 | 0 | 95.99 | 0.00 | |||
| Securities not in CCASS | 57,469,959 | 0 | 4.01 | 0.00 | ||||
| Issued securities | 1,432,569,771 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-06 |
| Volume | 11,712,169 |
| Turnover | 74,685,705 |
| Average price | 6.377 |
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