Samsonite Group S.A.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01910  2011-06-16    
Stock code:
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CCASS holding changes from 2026-04-01 to 2026-04-02

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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 date2026-03-31
Volume5,221,399
Turnover75,899,142
Average price14.536

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