Samsonite Group S.A.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,296,600 | 810,300 | 0.51 | 0.06 | 2022-09-02 | |
| 2 | C00010 | CITIBANK N.A. | 146,317,286 | 410,826 | 10.18 | 0.03 | 2022-09-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,090,014 | 94,538 | 6.27 | 0.01 | 2022-09-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,031,723 | 66,000 | 0.07 | 0.00 | 2022-09-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,952,301 | 46,800 | 0.41 | 0.00 | 2022-09-02 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,646 | 36,000 | 0.01 | 0.00 | 2022-09-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,135,453 | 28,300 | 0.64 | 0.00 | 2022-09-02 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,200 | 20,100 | 0.00 | 0.00 | 2022-09-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,445,156 | 17,400 | 0.10 | 0.00 | 2022-09-02 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 496,500 | 11,700 | 0.03 | 0.00 | 2022-09-02 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 216,725 | 9,000 | 0.02 | 0.00 | 2022-09-02 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 19,200 | 7,200 | 0.00 | 0.00 | 2022-09-02 | |
| 13 | B01610 | KGI ASIA LTD | 126,600 | 5,400 | 0.01 | 0.00 | 2022-09-02 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 133,800 | 5,400 | 0.01 | 0.00 | 2022-09-02 | |
| 15 | B01684 | WANG ON SECURITIES LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2022-09-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 182,144 | 4,200 | 0.01 | 0.00 | 2022-09-02 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 251,700 | 4,200 | 0.02 | 0.00 | 2022-09-02 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 65,100 | 3,600 | 0.00 | 0.00 | 2022-09-02 | |
| 19 | C00016 | DBS BANK LTD | 2,003,929 | 3,000 | 0.14 | 0.00 | 2022-09-02 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,500 | 3,000 | 0.00 | 0.00 | 2022-09-02 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,400 | 3,000 | 0.00 | 0.00 | 2022-09-02 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 75,900 | 2,700 | 0.01 | 0.00 | 2022-09-02 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 244,800 | 2,700 | 0.02 | 0.00 | 2022-09-02 | |
| 24 | B01184 | QUAM SECURITIES LTD | 550,500 | 2,400 | 0.04 | 0.00 | 2022-09-02 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2022-09-02 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,100 | 1,200 | 0.01 | 0.00 | 2022-09-02 | |
| 27 | B02159 | USMART SECURITIES LTD | 18,900 | 1,200 | 0.00 | 0.00 | 2022-09-02 | |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2022-09-02 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,100 | 600 | 0.00 | 0.00 | 2022-09-02 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,200 | 300 | 0.01 | 0.00 | 2022-09-02 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 3,849 | -200 | 0.00 | -0.00 | 2022-09-02 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 135,900 | -1,200 | 0.01 | -0.00 | 2022-09-02 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,600 | -1,500 | 0.00 | -0.00 | 2022-09-02 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,900 | -1,500 | 0.00 | -0.00 | 2022-09-02 | |
| 35 | B01567 | PRIME SECURITIES LTD | 4,500 | -2,700 | 0.00 | -0.00 | 2022-09-02 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 192,900 | -3,000 | 0.01 | -0.00 | 2022-09-02 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,200 | -3,000 | 0.00 | -0.00 | 2022-09-02 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 16,800 | -3,900 | 0.00 | -0.00 | 2022-09-02 | |
| 39 | B01130 | BOCI SECURITIES LTD | 1,015,200 | -6,000 | 0.07 | -0.00 | 2022-09-02 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 96,600 | -6,000 | 0.01 | -0.00 | 2022-09-02 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 301,100 | -12,300 | 0.02 | -0.00 | 2022-09-02 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,184,821 | -15,300 | 6.41 | -0.00 | 2022-09-02 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,085,000 | -16,500 | 0.14 | -0.00 | 2022-09-02 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 365,100 | -24,900 | 0.03 | -0.00 | 2022-09-02 | |
| 45 | C00074 | DEUTSCHE BANK AG | 17,174,240 | -80,000 | 1.19 | -0.01 | 2022-09-02 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,245,395 | -82,250 | 44.59 | -0.01 | 2022-09-02 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,047,200 | -273,700 | 15.86 | -0.02 | 2022-09-02 | |
| 48 | C00093 | BNP PARIBAS | 83,591,564 | -491,400 | 5.81 | -0.03 | 2022-09-02 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,365,082 | -583,214 | 0.23 | -0.04 | 2022-09-02 | |
| 49 | Total changed named holdings | 1,335,994,628 | 0 | 92.91 | 0.00 | |||
| 103 | Unchanged named holdings | 44,204,711 | 0 | 3.07 | 0.00 | |||
| 152 | Total named holdings | 1,380,199,339 | 0 | 95.98 | 0.00 | |||
| 9 | Unnamed Investor Participants | 146,100 | 0 | 0.01 | 0.00 | |||
| 161 | Total securities in CCASS | 1,380,345,439 | 0 | 96.00 | 0.00 | |||
| Securities not in CCASS | 57,587,859 | 0 | 4.00 | 0.00 | ||||
| Issued securities | 1,437,933,298 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 6,423,500 |
| Turnover | 123,440,845 |
| Average price | 19.217 |
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