Samsonite Group S.A.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00010 | CITIBANK N.A. | 163,012,406 | 631,781 | 11.75 | 0.05 | 2026-02-02 | |
| 2 | C00093 | BNP PARIBAS | 84,677,516 | 195,873 | 6.11 | 0.01 | 2026-02-02 | |
| 3 | C00016 | DBS BANK LTD | 2,872,100 | 158,100 | 0.21 | 0.01 | 2026-02-02 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,588,872 | 48,300 | 1.63 | 0.00 | 2026-02-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,100 | 44,100 | 0.03 | 0.00 | 2026-02-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,008,542 | 41,400 | 3.03 | 0.00 | 2026-02-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,257,056 | 36,000 | 0.09 | 0.00 | 2026-02-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,045,600 | 27,300 | 0.22 | 0.00 | 2026-02-02 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,345,430 | 12,681 | 0.60 | 0.00 | 2026-02-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,824,201 | 7,800 | 0.49 | 0.00 | 2026-02-02 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,700 | 7,500 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,591,846 | 7,500 | 2.93 | 0.00 | 2026-02-02 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 222,600 | 6,000 | 0.02 | 0.00 | 2026-02-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 291,300 | 3,000 | 0.02 | 0.00 | 2026-02-02 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 31,951 | 1,800 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 105,587 | 1,500 | 0.01 | 0.00 | 2026-02-02 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,717,907 | 1,500 | 2.94 | 0.00 | 2026-02-02 | |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 66,900 | 900 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 255 | 50 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 2,606 | -50 | 0.00 | -0.00 | 2026-02-02 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,006 | -285 | 0.00 | -0.00 | 2026-02-02 | |
| 23 | B02159 | USMART SECURITIES LTD | 14,700 | -600 | 0.00 | -0.00 | 2026-02-02 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,500 | -1,200 | 0.00 | -0.00 | 2026-02-02 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 435,600 | -2,400 | 0.03 | -0.00 | 2026-02-02 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,900 | -2,700 | 0.00 | -0.00 | 2026-02-02 | |
| 27 | C00111 | SOCIETE GENERALE | 293,511 | -4,500 | 0.02 | -0.00 | 2026-02-02 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,100 | -9,000 | 0.00 | -0.00 | 2026-02-02 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,405,856 | -10,500 | 0.10 | -0.00 | 2026-02-02 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,990,500 | -172,800 | 0.79 | -0.01 | 2026-02-02 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 874,172,870 | -261,984 | 63.03 | -0.02 | 2026-02-02 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,359,897 | -768,266 | 0.39 | -0.06 | 2026-02-02 | |
| 32 | Total changed named holdings | 1,309,889,115 | 0 | 94.44 | 0.00 | |||
| 112 | Unchanged named holdings | 19,595,654 | 0 | 1.41 | 0.00 | |||
| 144 | Total named holdings | 1,329,484,769 | 0 | 95.86 | 0.00 | |||
| 7 | Unnamed Investor Participants | 132,300 | 0 | 0.01 | 0.00 | |||
| 151 | Total securities in CCASS | 1,329,617,069 | 0 | 95.87 | 0.00 | |||
| Securities not in CCASS | 57,317,968 | 0 | 4.13 | 0.00 | ||||
| Issued securities | 1,386,935,037 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 2,604,945 |
| Turnover | 52,630,889 |
| Average price | 20.204 |
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