Samsonite Group S.A.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2022-04-13 to 2022-04-14
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. | 118,969,722 | 1,756,001 | 8.28 | 0.12 | 2022-04-14 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,774,141 | 831,081 | 2.21 | 0.06 | 2022-04-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,941,759 | 489,092 | 6.61 | 0.03 | 2022-04-14 | |
| 4 | C00093 | BNP PARIBAS | 88,669,781 | 362,648 | 6.17 | 0.03 | 2022-04-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,562,451 | 269,658 | 0.39 | 0.02 | 2022-04-14 | |
| 6 | B01894 | MFG LIMITED | 141,900 | 141,900 | 0.01 | 0.01 | 2022-04-14 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,547,423 | 55,500 | 0.11 | 0.00 | 2022-04-14 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,336,219 | 25,400 | 0.30 | 0.00 | 2022-04-14 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 542,700 | 19,200 | 0.04 | 0.00 | 2022-04-14 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 789,300 | 17,700 | 0.05 | 0.00 | 2022-04-14 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,241,083 | 17,100 | 0.09 | 0.00 | 2022-04-14 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,621,000 | 16,500 | 0.25 | 0.00 | 2022-04-14 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 241,641 | 8,100 | 0.02 | 0.00 | 2022-04-14 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 150,900 | 8,100 | 0.01 | 0.00 | 2022-04-14 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 33,900 | 7,200 | 0.00 | 0.00 | 2022-04-14 | |
| 16 | B01941 | CENTALINE SECURITIES LTD | 38,700 | 3,900 | 0.00 | 0.00 | 2022-04-14 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,900 | 3,000 | 0.00 | 0.00 | 2022-04-14 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 99,900 | 3,000 | 0.01 | 0.00 | 2022-04-14 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,828,200 | 3,000 | 0.13 | 0.00 | 2022-04-14 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 734,300 | 3,000 | 0.05 | 0.00 | 2022-04-14 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,500 | 3,000 | 0.00 | 0.00 | 2022-04-14 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 156,000 | 3,000 | 0.01 | 0.00 | 2022-04-14 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 251,700 | 2,700 | 0.02 | 0.00 | 2022-04-14 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 144,000 | 2,100 | 0.01 | 0.00 | 2022-04-14 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,035,856 | 1,800 | 0.14 | 0.00 | 2022-04-14 | |
| 26 | B01610 | KGI ASIA LTD | 161,400 | 1,500 | 0.01 | 0.00 | 2022-04-14 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,000 | 1,200 | 0.00 | 0.00 | 2022-04-14 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,900 | 900 | 0.00 | 0.00 | 2022-04-14 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 62,100 | 600 | 0.00 | 0.00 | 2022-04-14 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 204,300 | 600 | 0.01 | 0.00 | 2022-04-14 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,100 | 600 | 0.01 | 0.00 | 2022-04-14 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 211,500 | 300 | 0.01 | 0.00 | 2022-04-14 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 22,500 | 300 | 0.00 | 0.00 | 2022-04-14 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,100 | -248 | 0.00 | -0.00 | 2022-04-14 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 283,431 | -300 | 0.02 | -0.00 | 2022-04-14 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,800 | -1,200 | 0.00 | -0.00 | 2022-04-14 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 600 | -1,200 | 0.00 | -0.00 | 2022-04-14 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 423,000 | -3,000 | 0.03 | -0.00 | 2022-04-14 | |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -3,300 | 0.00 | -0.00 | 2022-04-14 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 270,509 | -3,300 | 0.02 | -0.00 | 2022-04-14 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 153,900 | -12,000 | 0.01 | -0.00 | 2022-04-14 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,022,706 | -15,900 | 16.63 | -0.00 | 2022-04-14 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 456,889 | -48,557 | 0.03 | -0.00 | 2022-04-14 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 387,900 | -51,000 | 0.03 | -0.00 | 2022-04-14 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,161,500 | -135,900 | 0.08 | -0.01 | 2022-04-14 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,407,234 | -459,000 | 6.43 | -0.03 | 2022-04-14 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 10,904,434 | -469,375 | 0.76 | -0.03 | 2022-04-14 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,465,493 | -2,855,400 | 44.78 | -0.20 | 2022-04-14 | |
| 48 | Total changed named holdings | 1,347,766,272 | 0 | 93.80 | 0.00 | |||
| 118 | Unchanged named holdings | 31,405,126 | 0 | 2.19 | 0.00 | |||
| 166 | Total named holdings | 1,379,171,398 | 0 | 95.98 | 0.00 | |||
| 9 | Unnamed Investor Participants | 146,100 | 0 | 0.01 | 0.00 | |||
| 175 | Total securities in CCASS | 1,379,317,498 | 0 | 95.99 | 0.00 | |||
| Securities not in CCASS | 57,595,659 | 0 | 4.01 | 0.00 | ||||
| Issued securities | 1,436,913,157 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-12 |
| Volume | 11,764,948 |
| Turnover | 184,936,526 |
| Average price | 15.719 |
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