Samsonite Group S.A.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2022-11-04 to 2022-11-07
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. | 156,493,928 | 750,813 | 10.88 | 0.05 | 2022-11-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,271,694 | 157,500 | 2.04 | 0.01 | 2022-11-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,552,223 | 108,300 | 0.11 | 0.01 | 2022-11-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,361,785 | 76,586 | 6.84 | 0.01 | 2022-11-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,409,901 | 66,900 | 0.38 | 0.00 | 2022-11-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,506,200 | 56,100 | 0.59 | 0.00 | 2022-11-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,607,656 | 44,700 | 0.11 | 0.00 | 2022-11-07 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,500 | 16,800 | 0.00 | 0.00 | 2022-11-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,662,182 | 16,351 | 5.40 | 0.00 | 2022-11-07 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 111,300 | 14,700 | 0.01 | 0.00 | 2022-11-07 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 113,700 | 14,400 | 0.01 | 0.00 | 2022-11-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 222,590 | 12,600 | 0.02 | 0.00 | 2022-11-07 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 65,700 | 12,000 | 0.00 | 0.00 | 2022-11-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,600 | 11,400 | 0.04 | 0.00 | 2022-11-07 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 173,225 | 8,700 | 0.01 | 0.00 | 2022-11-07 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,700 | 8,100 | 0.00 | 0.00 | 2022-11-07 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,035,300 | 6,300 | 0.07 | 0.00 | 2022-11-07 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 132,300 | 6,300 | 0.01 | 0.00 | 2022-11-07 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 116,700 | 6,000 | 0.01 | 0.00 | 2022-11-07 | |
| 20 | B01290 | SPS SECURITIES LTD | 6,900 | 6,000 | 0.00 | 0.00 | 2022-11-07 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,600 | 6,000 | 0.00 | 0.00 | 2022-11-07 | |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-11-07 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 260,100 | 5,400 | 0.02 | 0.00 | 2022-11-07 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 55,800 | 5,400 | 0.00 | 0.00 | 2022-11-07 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 709,700 | 4,800 | 0.05 | 0.00 | 2022-11-07 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,639,700 | 3,600 | 0.11 | 0.00 | 2022-11-07 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 231,900 | 3,000 | 0.02 | 0.00 | 2022-11-07 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,900 | 3,000 | 0.00 | 0.00 | 2022-11-07 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 6,900 | 3,000 | 0.00 | 0.00 | 2022-11-07 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 183,000 | 2,700 | 0.01 | 0.00 | 2022-11-07 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 69,900 | 2,400 | 0.00 | 0.00 | 2022-11-07 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 2,100 | 2,100 | 0.00 | 0.00 | 2022-11-07 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | 2,100 | 0.00 | 0.00 | 2022-11-07 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 1,800 | 0.00 | 0.00 | 2022-11-07 | |
| 35 | B01720 | NORMAN KONG SECURITIES CO LTD | 3,600 | 1,800 | 0.00 | 0.00 | 2022-11-07 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 246,000 | 1,500 | 0.02 | 0.00 | 2022-11-07 | |
| 37 | B02151 | SOLITON SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2022-11-07 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 312,900 | 1,200 | 0.02 | 0.00 | 2022-11-07 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,800 | 900 | 0.00 | 0.00 | 2022-11-07 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 181,500 | 900 | 0.01 | 0.00 | 2022-11-07 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 138,900 | 900 | 0.01 | 0.00 | 2022-11-07 | |
| 42 | B01995 | GARY CHENG SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2022-11-07 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,000 | 300 | 0.00 | 0.00 | 2022-11-07 | |
| 44 | B02195 | LONG BRIDGE HK LTD | 3,900 | 300 | 0.00 | 0.00 | 2022-11-07 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,292 | 5 | 0.00 | 0.00 | 2022-11-07 | |
| 46 | B02159 | USMART SECURITIES LTD | 15,900 | -300 | 0.00 | -0.00 | 2022-11-07 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 201,900 | -600 | 0.01 | -0.00 | 2022-11-07 | |
| 48 | B01610 | KGI ASIA LTD | 33,900 | -9,900 | 0.00 | -0.00 | 2022-11-07 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,500 | -33,000 | 0.00 | -0.00 | 2022-11-07 | |
| 50 | C00093 | BNP PARIBAS | 80,850,112 | -36,600 | 5.62 | -0.00 | 2022-11-07 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 7,178,437 | -127,412 | 0.50 | -0.01 | 2022-11-07 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,192,625 | -359,400 | 45.28 | -0.02 | 2022-11-07 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,645,096 | -442,814 | 0.25 | -0.03 | 2022-11-07 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,314,966 | -451,729 | 14.76 | -0.03 | 2022-11-07 | |
| 54 | Total changed named holdings | 1,341,185,612 | 0 | 93.25 | 0.00 | |||
| 108 | Unchanged named holdings | 39,279,176 | 0 | 2.73 | 0.00 | |||
| 162 | Total named holdings | 1,380,464,788 | 0 | 95.99 | 0.00 | |||
| 9 | Unnamed Investor Participants | 146,100 | 0 | 0.01 | 0.00 | |||
| 171 | Total securities in CCASS | 1,380,610,888 | 0 | 96.00 | 0.00 | |||
| Securities not in CCASS | 57,587,259 | 0 | 4.00 | 0.00 | ||||
| Issued securities | 1,438,198,147 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-03 |
| Volume | 3,769,105 |
| Turnover | 64,327,274 |
| Average price | 17.067 |
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