Samson Holding Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00531	2005-11-17	2024-10-23	2024-11-08	Docs

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Stock code:

Show former holders

CCASS holdings on 2024-11-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,467,194,773	81.54
Brokers	552,801,990	18.27
Other intermediaries	0	0.00
Intermediaries	3,019,996,763	99.81
Named investors	30,000	0.00
Unnamed investors	4,725,010	0.16
Total in CCASS	3,024,751,773	99.96
Securities not in CCASS	1,063,000	0.04
Issued securities	3,025,814,773	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	2,158,124,973	2024-10-29	71.32	71.32
2	C00019	THE HONGKONG AND SHANGHAI BANKING	145,495,000	2024-10-25	4.81	76.13
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	135,566,550	2024-10-24	4.48	80.61
4	B01272	FB SECURITIES (HONG KONG) LTD	133,234,000	2024-05-24	4.40	85.02
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	109,025,800	2024-10-24	3.60	88.62
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	50,120,000	2024-10-24	1.66	90.28
7	B01161	UBS SECURITIES HONG KONG LTD	29,220,706	2024-10-25	0.97	91.24
8	C00100	JPMORGAN CHASE BANK, NATIONAL	24,375,000	2024-10-22	0.81	92.05
9	B01901	CMB INTERNATIONAL SECURITIES LTD	24,266,000	2024-08-12	0.80	92.85
10	B01955	FUTU SECURITIES INTERNATIONAL	18,784,000	2024-10-25	0.62	93.47
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	18,358,990	2024-10-25	0.61	94.08
12	B01497	SINOPAC SECURITIES (ASIA) LTD	18,033,000	2024-10-16	0.60	94.67
13	B01833	CTBC ASIA LTD	16,675,000	2022-01-07	0.55	95.22
14	B01610	KGI ASIA LTD	16,612,000	2024-10-21	0.55	95.77
15	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	12,013,000	2024-10-25	0.40	96.17
16	B01686	FIRST SHANGHAI SECURITIES LTD	12,000,000	2024-10-15	0.40	96.57
17	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	9,255,000	2024-10-24	0.31	96.87
18	C00033	BANK OF CHINA (HONG KONG) LTD	9,193,000	2024-10-25	0.30	97.18
19	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,000,461	2024-10-29	0.23	97.41
20	C00016	DBS BANK LTD	4,622,000	2024-10-15	0.15	97.56
21	B01284	HANG SENG SECURITIES LTD	4,449,000	2024-10-22	0.15	97.71
22	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,400,000	2024-10-16	0.15	97.85
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,130,163	2024-10-24	0.14	97.99
24	B01947	FUBON SECURITIES (HONG KONG) LTD	4,101,000	2024-10-24	0.14	98.12
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,444,000	2024-09-09	0.11	98.24
26	C00042	CMB WING LUNG BANK LTD	3,237,000	2024-10-16	0.11	98.34
27	B01353	UOB KAY HIAN (HONG KONG) LTD	3,220,000	2024-10-16	0.11	98.45
28	B01423	PRUDENTIAL BROKERAGE LTD	3,031,000	2024-10-24	0.10	98.55
29	B01130	BOCI SECURITIES LTD	2,955,000	2024-10-04	0.10	98.65
30	C00041	OCBC BANK (HONG KONG) LTD	2,298,000	2024-10-25	0.08	98.73
31	B01224	MERRILL LYNCH FAR EAST LTD	2,152,850	2024-10-25	0.07	98.80
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,944,000	2024-10-30	0.06	98.86
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,815,000	2024-10-15	0.06	98.92
34	B01974	ARISTO SECURITIES LTD	1,738,000	2024-10-25	0.06	98.98
35	B01183	CHONG HING SECURITIES LTD	1,725,000	2024-08-15	0.06	99.03
36	B01584	CHIEF SECURITIES LTD	1,666,000	2024-10-24	0.06	99.09
37	C00048	CHIYU BANKING CORPORATION LTD	1,581,000	2024-08-22	0.05	99.14
38	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,566,000	2024-10-24	0.05	99.19
39	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,425,000	2024-10-21	0.05	99.24
40	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,211,000	2024-10-08	0.04	99.28
41	C00028	NANYANG COMMERCIAL BANK LTD	1,185,000	2024-10-08	0.04	99.32
42	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,134,000	2024-08-30	0.04	99.36
43	B01769	ONE CHINA SECURITIES LTD	1,000,243	2024-07-23	0.03	99.39
44	B01695	DAH SING SECURITIES LTD	971,000	2024-10-22	0.03	99.42
45	B01198	PO KAY SECURITIES & SHARES CO LTD	914,000	2024-09-16	0.03	99.45
46	C00093	BNP PARIBAS	827,000	2024-10-16	0.03	99.48
47	B01118	EAST ASIA SECURITIES CO LTD	762,000	2024-10-04	0.03	99.51
48	B01710	SINO-RICH SECURITIES & FUTURES LTD	600,000	2024-10-16	0.02	99.53
49	C00095	EFG BANK AG	530,000	2018-08-13	0.02	99.54
50	B01086	EVERBRIGHT SECURITIES INVESTMENT	495,000	2024-08-08	0.02	99.56
51	B01904	VALUABLE CAPITAL LTD	490,000	2024-10-03	0.02	99.58
52	C00036	CHINA CONSTRUCTION BANK (ASIA)	427,000	2024-10-16	0.01	99.59
53	B01727	ICBC (ASIA) SECURITIES LTD	422,000	2024-10-24	0.01	99.60
54	B01905	SDIC SECURITIES (HONG KONG) LTD	392,000	2024-10-14	0.01	99.62
55	B01762	DBS VICKERS (HONG KONG) LTD	335,000	2024-05-17	0.01	99.63
56	B01184	QUAM SECURITIES LTD	300,000	2024-09-26	0.01	99.64
57	B01289	SOUTH CHINA SECURITIES LTD	300,000	2024-07-19	0.01	99.65
58	C00015	DBS BANK (HONG KONG) LTD	277,000	2024-09-05	0.01	99.66
59	C00037	SHANGHAI COMMERCIAL BANK LTD	261,000	2024-10-15	0.01	99.67
60	B01340	LEHIN SECURITIES LTD	259,698	2019-05-17	0.01	99.67
61	C00088	CHINA MERCHANTS BANK CO LTD	233,000	2024-10-03	0.01	99.68
62	B01298	GET NICE SECURITIES LTD	220,000	2017-10-25	0.01	99.69
63	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	207,000	2022-03-04	0.01	99.70
64	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	200,000	2024-10-09	0.01	99.70
65	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	200,000	2021-02-24	0.01	99.71
66	C00018	HANG SENG BANK LTD	194,000	2023-07-03	0.01	99.72
67	B01209	MASON SECURITIES LTD	190,000	2024-07-19	0.01	99.72
68	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	179,000	2024-07-24	0.01	99.73
69	B01407	WIN WONG SECURITIES LTD	172,000	2022-09-13	0.01	99.73
70	C00003	THE BANK OF EAST ASIA LTD	168,000	2024-10-10	0.01	99.74
71	B01673	FULBRIGHT SECURITIES LTD	140,000	2024-09-05	0.00	99.74
72	B01575	MASTER TRADEMORE SECURITIES LTD	120,000	2015-04-22	0.00	99.75
73	C00099	TAISHIN INTERNATIONAL BANK CO., LTD	116,000	2019-04-24	0.00	99.75
74	B01885	HAFOO SECURITIES LTD	115,000	2024-10-04	0.00	99.75
75	B01563	XINKONG INTERNATIONAL SECURITIES LTD	110,000	2017-09-20	0.00	99.76
76	B01813	CCB INTERNATIONAL SECURITIES LTD	100,000	2024-10-24	0.00	99.76
77	B01181	FOSUN INTERNATIONAL SECURITIES LTD	100,000	2017-03-21	0.00	99.77
78	B01540	UPBEST SECURITIES CO LTD	100,000	2019-03-12	0.00	99.77
79	B01700	REALINK FINANCIAL TRADE LTD	91,000	2024-07-19	0.00	99.77
80	B01564	ABCI SECURITIES CO LTD	80,000	2022-08-12	0.00	99.77
81	B01842	BOCOM INTERNATIONAL SECURITIES LTD	80,000	2024-10-09	0.00	99.78
82	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	64,000	2024-06-14	0.00	99.78
83	B01556	LUK FOOK SECURITIES (HK) LTD	60,000	2023-09-27	0.00	99.78
84	B01373	CHRISTFUND SECURITIES LTD	50,000	2018-06-11	0.00	99.78
85	B01567	PRIME SECURITIES LTD	50,000	2019-02-25	0.00	99.78
86	B01169	PUBLIC FINANCIAL SECURITIES LTD	50,000	2024-08-02	0.00	99.79
87	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	50,000	2024-10-15	0.00	99.79
88	B01535	WING YEE SECURITIES CO LTD	50,000	2016-05-19	0.00	99.79
89	B01328	BAN HIN SECURITIES CO LTD	40,000	2018-01-25	0.00	99.79
90	B01588	LEI SHING HONG SECURITIES LTD	40,000	2018-03-26	0.00	99.79
91	B01275	SANFULL SECURITIES LTD	40,000	2024-09-12	0.00	99.79
92	B01601	CSC SECURITIES (HK) LTD	36,000	2024-10-22	0.00	99.79
93	B01649	CINDA INTERNATIONAL SECURITIES LTD	30,000	2017-10-23	0.00	99.80
94		LEUNG KA CHUN	30,000	2022-03-03	0.00	99.80
95	B01676	TAI SHING STOCK INVESTMENT CO LTD	30,000	2019-04-17	0.00	99.80
96	B01511	TAT LEE SECURITIES CO LTD	30,000	2022-03-31	0.00	99.80
97	B02132	BOOM SECURITIES (H.K.) LTD	26,000	2024-07-23	0.00	99.80
98	B01743	CEPA ALLIANCE SECURITIES LTD	20,000	2024-07-02	0.00	99.80
99	B01756	CHINA SKY SECURITIES LTD	20,000	2017-11-20	0.00	99.80
100	B01356	DELTA ASIA SECURITIES LTD	20,000	2021-05-03	0.00	99.80
101	B01705	HENIK SECURITIES LTD	20,000	2015-09-25	0.00	99.80
102	B01320	LUEN FAT SECURITIES CO LTD	20,000	2024-10-25	0.00	99.80
103	B01415	TARZAN STOCK & SHARES LTD	20,000	2018-02-12	0.00	99.80
104	B01843	TELECOM KING SECURITIES LTD	20,000	2024-07-19	0.00	99.80
105	B02175	WEBULL SECURITIES LTD	20,000	2022-04-01	0.00	99.80
106	B01425	WELLFULL SECURITIES CO LTD	20,000	2020-03-13	0.00	99.81
107	B01267	WINFULL SECURITIES LTD	20,000	2017-09-04	0.00	99.81
108	B02120	LIVERMORE HOLDINGS LTD	17,000	2024-08-07	0.00	99.81
109	B01459	IFAST SECURITIES (HK) LTD	15,000	2021-11-19	0.00	99.81
110	C00074	DEUTSCHE BANK AG	14,000	2022-03-25	0.00	99.81
111	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	9,000	2024-10-18	0.00	99.81
112	B02142	TIGER BROKERS (HK) GLOBAL LTD	8,000	2024-08-07	0.00	99.81
113	B01978	FOUNDER SECURITIES (HONG KONG) LTD	7,000	2022-12-23	0.00	99.81
114	B01450	DL BROKERAGE LTD	6,000	2015-04-17	0.00	99.81
115	B01741	SINOMAX SECURITIES LTD	6,000	2024-10-07	0.00	99.81
116	B01351	WING FUNG SECURITIES LTD	5,000	2024-07-24	0.00	99.81
117	B02159	USMART SECURITIES LTD	2,000	2024-08-07	0.00	99.81
118	C00111	SOCIETE GENERALE	1,000	2023-04-24	0.00	99.81
119	B01240	TSUN CHI YUEN SECURITIES CO LTD	279	2022-05-20	0.00	99.81
120	B01439	TAI TAK SECURITIES (ASIA) LTD	50	2017-11-22	0.00	99.81
120		Total named holdings	3,020,026,763		99.81
15		Unnamed Investor Partipants	4,725,010		0.16
135		Total in CCASS	3,024,751,773		99.96
		Securities not in CCASS	1,063,000		0.04
		Issued securities	3,025,814,773	2024-10-31	100.00

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