Samson Holding Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00531 | 2005-11-17 | 2024-10-23 | 2024-11-08 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | B02159 | USMART SECURITIES LTD | 2,675,000 | 1,114,000 | 0.09 | 0.04 | 2024-07-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,856,800 | 338,000 | 2.87 | 0.01 | 2024-07-02 | |
| 3 | C00093 | BNP PARIBAS | 422,000 | 313,000 | 0.01 | 0.01 | 2024-07-02 | |
| 4 | B01184 | QUAM SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2024-07-02 | |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 1,631,000 | 100,000 | 0.05 | 0.00 | 2024-07-02 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,897,163 | 100,000 | 0.16 | 0.00 | 2024-07-02 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 615,000 | 99,000 | 0.02 | 0.00 | 2024-07-02 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,532,000 | 78,000 | 1.31 | 0.00 | 2024-07-02 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2024-07-02 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,937,000 | 38,000 | 0.46 | 0.00 | 2024-07-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,705,850 | 10,000 | 0.06 | 0.00 | 2024-07-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,311,000 | -15,000 | 0.70 | -0.00 | 2024-07-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 22,826,000 | -60,000 | 0.75 | -0.00 | 2024-07-02 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -92,000 | 0.00 | -0.00 | 2024-07-02 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,583,000 | -110,000 | 0.12 | -0.00 | 2024-07-02 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,124,000 | -300,000 | 0.27 | -0.01 | 2024-07-02 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,619,990 | -310,000 | 1.01 | -0.01 | 2024-07-02 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | -728,000 | 0.01 | -0.02 | 2024-07-02 | |
| 19 | C00010 | CITIBANK N.A. | 2,163,890,973 | -825,000 | 71.51 | -0.03 | 2024-07-02 | |
| 19 | Total changed named holdings | 2,403,202,776 | 0 | 79.42 | 0.00 | |||
| 115 | Unchanged named holdings | 618,982,987 | 0 | 20.46 | 0.00 | |||
| 134 | Total named holdings | 3,022,185,763 | 0 | 99.88 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,566,010 | 0 | 0.08 | 0.00 | |||
| 150 | Total securities in CCASS | 3,024,751,773 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,063,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 3,025,814,773 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 4,114,000 |
| Turnover | 969,032 |
| Average price | 0.236 |
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