Samsonite Group S.A.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2026-04-02 to 2026-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,446,258 | 733,268 | 58.72 | 0.05 | 2026-04-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,102,058 | 660,901 | 4.26 | 0.05 | 2026-04-08 | |
| 3 | C00016 | DBS BANK LTD | 3,175,170 | 549,900 | 0.23 | 0.04 | 2026-04-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,905,733 | 396,800 | 0.50 | 0.03 | 2026-04-08 | |
| 5 | C00093 | BNP PARIBAS | 79,314,393 | 178,500 | 5.72 | 0.01 | 2026-04-08 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,383,400 | 150,900 | 2.19 | 0.01 | 2026-04-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 624,000 | 18,900 | 0.04 | 0.00 | 2026-04-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,766,771 | 11,100 | 2.58 | 0.00 | 2026-04-08 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 947,400 | 9,000 | 0.07 | 0.00 | 2026-04-08 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 35,700 | 7,500 | 0.00 | 0.00 | 2026-04-08 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 322,250 | 6,300 | 0.02 | 0.00 | 2026-04-08 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 353,968 | 2,100 | 0.03 | 0.00 | 2026-04-08 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,100 | 1,500 | 0.00 | 0.00 | 2026-04-08 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,300 | 600 | 0.00 | 0.00 | 2026-04-08 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,753,216 | 600 | 0.70 | 0.00 | 2026-04-08 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,142 | -64 | 0.00 | -0.00 | 2026-04-08 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 41,400 | -300 | 0.00 | -0.00 | 2026-04-08 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 130,800 | -300 | 0.01 | -0.00 | 2026-04-08 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 29,551 | -300 | 0.00 | -0.00 | 2026-04-08 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 45,000 | -900 | 0.00 | -0.00 | 2026-04-08 | |
| 21 | B01610 | KGI ASIA LTD | 117,600 | -1,500 | 0.01 | -0.00 | 2026-04-08 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 490,500 | -1,800 | 0.04 | -0.00 | 2026-04-08 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,800 | -3,000 | 0.00 | -0.00 | 2026-04-08 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 273,000 | -3,000 | 0.02 | -0.00 | 2026-04-08 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 617,400 | -5,400 | 0.04 | -0.00 | 2026-04-08 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 239,700 | -6,000 | 0.02 | -0.00 | 2026-04-08 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 53,400 | -9,000 | 0.00 | -0.00 | 2026-04-08 | |
| 28 | C00111 | SOCIETE GENERALE | 261,021 | -15,889 | 0.02 | -0.00 | 2026-04-08 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 333,600 | -18,600 | 0.02 | -0.00 | 2026-04-08 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,466,300 | -23,700 | 0.39 | -0.00 | 2026-04-08 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,700 | -31,500 | 0.01 | -0.00 | 2026-04-08 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 361,807 | -31,800 | 0.03 | -0.00 | 2026-04-08 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,646,800 | -34,800 | 0.48 | -0.00 | 2026-04-08 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,110,566 | -39,300 | 0.15 | -0.00 | 2026-04-08 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,763,760 | -46,699 | 3.30 | -0.00 | 2026-04-08 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,826,156 | -47,400 | 0.13 | -0.00 | 2026-04-08 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,016,410 | -321,401 | 0.29 | -0.02 | 2026-04-08 | |
| 38 | C00010 | CITIBANK N.A. | 200,378,708 | -2,085,216 | 14.45 | -0.15 | 2026-04-08 | |
| 38 | Total changed named holdings | 1,310,536,838 | 0 | 94.49 | 0.00 | |||
| 111 | Unchanged named holdings | 19,073,331 | 0 | 1.38 | 0.00 | |||
| 149 | Total named holdings | 1,329,610,169 | 0 | 95.87 | 0.00 | |||
| 6 | Unnamed Investor Participants | 6,600 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 1,329,616,769 | 0 | 95.87 | 0.00 | |||
| Securities not in CCASS | 57,322,852 | 0 | 4.13 | 0.00 | ||||
| Issued securities | 1,386,939,621 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-01 |
| Volume | 4,991,964 |
| Turnover | 75,401,145 |
| Average price | 15.105 |
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