Samsonite Group S.A.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,243,599 | 19,567,736 | 1.76 | 1.42 | 2026-05-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,627,836 | 532,500 | 3.46 | 0.04 | 2026-05-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,764,495 | 528,000 | 0.42 | 0.04 | 2026-05-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,890,171 | 184,570 | 3.84 | 0.01 | 2026-05-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,242,727 | 184,509 | 2.56 | 0.01 | 2026-05-26 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,975 | 17,400 | 0.01 | 0.00 | 2026-05-26 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 435,900 | 12,000 | 0.03 | 0.00 | 2026-05-26 | |
| 8 | C00111 | SOCIETE GENERALE | 337,467 | 7,300 | 0.02 | 0.00 | 2026-05-26 | |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-05-26 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 44,700 | 900 | 0.00 | 0.00 | 2026-05-26 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 326,400 | -300 | 0.02 | -0.00 | 2026-05-26 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 479,400 | -300 | 0.03 | -0.00 | 2026-05-26 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | -900 | 0.01 | -0.00 | 2026-05-26 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 49,351 | -900 | 0.00 | -0.00 | 2026-05-26 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 296,700 | -1,200 | 0.02 | -0.00 | 2026-05-26 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 68,100 | -1,200 | 0.00 | -0.00 | 2026-05-26 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 90,600 | -1,500 | 0.01 | -0.00 | 2026-05-26 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 523,800 | -2,100 | 0.04 | -0.00 | 2026-05-26 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 284,100 | -2,700 | 0.02 | -0.00 | 2026-05-26 | |
| 20 | B01130 | BOCI SECURITIES LTD | 708,900 | -3,000 | 0.05 | -0.00 | 2026-05-26 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,200 | -3,300 | 0.00 | -0.00 | 2026-05-26 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 426,807 | -4,800 | 0.03 | -0.00 | 2026-05-26 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,136,956 | -5,100 | 0.16 | -0.00 | 2026-05-26 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 476,850 | -6,000 | 0.03 | -0.00 | 2026-05-26 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 687,600 | -6,900 | 0.05 | -0.00 | 2026-05-26 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,162,300 | -7,800 | 0.45 | -0.00 | 2026-05-26 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,300 | -7,800 | 0.00 | -0.00 | 2026-05-26 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 272,700 | -8,100 | 0.02 | -0.00 | 2026-05-26 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,700 | -12,000 | 0.01 | -0.00 | 2026-05-26 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,293,401 | -16,500 | 0.82 | -0.00 | 2026-05-26 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 405,007 | -17,400 | 0.03 | -0.00 | 2026-05-26 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 40,800 | -18,000 | 0.00 | -0.00 | 2026-05-26 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,182,600 | -32,100 | 0.52 | -0.00 | 2026-05-26 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,702,166 | -41,100 | 0.20 | -0.00 | 2026-05-26 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 362,700 | -49,500 | 0.03 | -0.00 | 2026-05-26 | |
| 36 | C00093 | BNP PARIBAS | 14,007,778 | -69,382 | 1.02 | -0.01 | 2026-05-26 | |
| 37 | B01138 | CLSA LTD | 606,457 | -195,861 | 0.04 | -0.01 | 2026-05-26 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,214,200 | -200,400 | 2.19 | -0.01 | 2026-05-26 | |
| 39 | C00016 | DBS BANK LTD | 2,608,520 | -214,200 | 0.19 | -0.02 | 2026-05-26 | |
| 40 | C00010 | CITIBANK N.A. | 203,967,462 | -1,572,286 | 14.81 | -0.11 | 2026-05-26 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 864,549,653 | -18,535,286 | 62.77 | -1.35 | 2026-05-26 | |
| 41 | Total changed named holdings | 1,317,842,378 | 0 | 95.68 | 0.00 | |||
| 116 | Unchanged named holdings | 11,767,791 | 0 | 0.85 | 0.00 | |||
| 157 | Total named holdings | 1,329,610,169 | 0 | 96.53 | 0.00 | |||
| 6 | Unnamed Investor Participants | 6,600 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 1,329,616,769 | 0 | 96.53 | 0.00 | |||
| Securities not in CCASS | 47,793,952 | 0 | 3.47 | 0.00 | ||||
| Issued securities | 1,377,410,721 | 0 | 100.00 | 0.00 | 22-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 6,425,449 |
| Turnover | 94,527,662 |
| Average price | 14.711 |
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