Samsonite Group S.A.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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. | 202,463,924 | 2,026,342 | 14.60 | 0.15 | 2026-04-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,752,616 | 168,900 | 0.70 | 0.01 | 2026-04-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,232,500 | 32,400 | 2.18 | 0.00 | 2026-04-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,755,671 | 21,150 | 2.58 | 0.00 | 2026-04-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,149,866 | 19,500 | 0.16 | 0.00 | 2026-04-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,490,000 | 19,200 | 0.40 | 0.00 | 2026-04-02 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 222,900 | 12,300 | 0.02 | 0.00 | 2026-04-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,800 | 6,600 | 0.04 | 0.00 | 2026-04-02 | |
| 9 | B01610 | KGI ASIA LTD | 119,100 | 4,500 | 0.01 | 0.00 | 2026-04-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,873,556 | 3,300 | 0.14 | 0.00 | 2026-04-02 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,800 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 245,700 | 3,000 | 0.02 | 0.00 | 2026-04-02 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 276,000 | 3,000 | 0.02 | 0.00 | 2026-04-02 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,700 | 2,100 | 0.00 | 0.00 | 2026-04-02 | |
| 15 | C00016 | DBS BANK LTD | 2,625,270 | 270 | 0.19 | 0.00 | 2026-04-02 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,206 | 261 | 0.00 | 0.00 | 2026-04-02 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 492,300 | -600 | 0.04 | -0.00 | 2026-04-02 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 131,100 | -900 | 0.01 | -0.00 | 2026-04-02 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 351,868 | -1,200 | 0.03 | -0.00 | 2026-04-02 | |
| 20 | C00093 | BNP PARIBAS | 79,135,893 | -6,974 | 5.71 | -0.00 | 2026-04-02 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 29,851 | -17,100 | 0.00 | -0.00 | 2026-04-02 | |
| 22 | C00111 | SOCIETE GENERALE | 276,910 | -51,011 | 0.02 | -0.00 | 2026-04-02 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 315,950 | -61,500 | 0.02 | -0.00 | 2026-04-02 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,441,157 | -207,300 | 4.21 | -0.01 | 2026-04-02 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 6,508,933 | -281,400 | 0.47 | -0.02 | 2026-04-02 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,337,811 | -311,355 | 0.31 | -0.02 | 2026-04-02 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,810,459 | -330,320 | 3.30 | -0.02 | 2026-04-02 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,681,600 | -341,100 | 0.48 | -0.02 | 2026-04-02 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,712,990 | -715,063 | 58.67 | -0.05 | 2026-04-02 | |
| 29 | Total changed named holdings | 1,308,098,431 | 0 | 94.32 | 0.00 | |||
| 120 | Unchanged named holdings | 21,511,738 | 0 | 1.55 | 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 | 2026-03-31 |
| Volume | 5,221,399 |
| Turnover | 75,899,142 |
| Average price | 14.536 |
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