Samsonite Group S.A.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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. | 182,584,519 | 1,694,241 | 12.59 | 0.12 | 2024-02-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,818,292 | 513,763 | 12.12 | 0.04 | 2024-02-07 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 461,700 | 461,700 | 0.03 | 0.03 | 2024-02-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,744,462 | 90,995 | 3.64 | 0.01 | 2024-02-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,667,001 | 3,300 | 0.25 | 0.00 | 2024-02-07 | |
| 6 | C00111 | SOCIETE GENERALE | 95,465 | 1,800 | 0.01 | 0.00 | 2024-02-07 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,500 | 900 | 0.01 | 0.00 | 2024-02-07 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 91,800 | 300 | 0.01 | 0.00 | 2024-02-07 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 932 | -159 | 0.00 | -0.00 | 2024-02-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 333,900 | -300 | 0.02 | -0.00 | 2024-02-07 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 189,900 | -300 | 0.01 | -0.00 | 2024-02-07 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,400 | -300 | 0.00 | -0.00 | 2024-02-07 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 900 | -1,200 | 0.00 | -0.00 | 2024-02-07 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 173,100 | -1,500 | 0.01 | -0.00 | 2024-02-07 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,451,056 | -1,500 | 0.10 | -0.00 | 2024-02-07 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,900 | -2,100 | 0.00 | -0.00 | 2024-02-07 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,966,500 | -6,600 | 0.34 | -0.00 | 2024-02-07 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,303,700 | -24,300 | 3.12 | -0.00 | 2024-02-07 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,021,210 | -40,800 | 0.07 | -0.00 | 2024-02-07 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,543,024 | -51,100 | 3.35 | -0.00 | 2024-02-07 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 7,542,985 | -108,003 | 0.52 | -0.01 | 2024-02-07 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,892,826 | -154,181 | 0.41 | -0.01 | 2024-02-07 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,227,258 | -177,388 | 1.12 | -0.01 | 2024-02-07 | |
| 24 | C00093 | BNP PARIBAS | 108,422,874 | -314,615 | 7.48 | -0.02 | 2024-02-07 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,715,400 | -337,200 | 0.33 | -0.02 | 2024-02-07 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,256,028 | -1,545,453 | 47.67 | -0.11 | 2024-02-07 | |
| 26 | Total changed named holdings | 1,351,665,632 | 0 | 93.21 | 0.00 | |||
| 125 | Unchanged named holdings | 41,045,166 | 0 | 2.83 | 0.00 | |||
| 151 | Total named holdings | 1,392,710,798 | 0 | 96.04 | 0.00 | |||
| 7 | Unnamed Investor Participants | 132,300 | 0 | 0.01 | 0.00 | |||
| 158 | Total securities in CCASS | 1,392,843,098 | 0 | 96.05 | 0.00 | |||
| Securities not in CCASS | 57,333,752 | 0 | 3.95 | 0.00 | ||||
| Issued securities | 1,450,176,850 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 3,845,511 |
| Turnover | 88,951,193 |
| Average price | 23.131 |
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