Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2020-03-26 to 2020-03-27
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 | 715,656,452 | 10,486,080 | 49.96 | 0.73 | 2020-03-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 73,905,131 | 6,200,052 | 5.16 | 0.43 | 2020-03-27 |
| 3 | C00010 | CITIBANK N.A. | 112,100,569 | 2,529,442 | 7.83 | 0.18 | 2020-03-27 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 840,000 | 648,000 | 0.06 | 0.05 | 2020-03-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,411,200 | 531,300 | 0.10 | 0.04 | 2020-03-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,601,200 | 469,800 | 0.25 | 0.03 | 2020-03-27 |
| 7 | B01610 | KGI ASIA LTD | 699,900 | 227,100 | 0.05 | 0.02 | 2020-03-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,731,099 | 218,106 | 0.19 | 0.02 | 2020-03-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,197,119 | 215,700 | 0.22 | 0.02 | 2020-03-27 |
| 10 | B01885 | HAFOO SECURITIES LTD | 202,800 | 198,900 | 0.01 | 0.01 | 2020-03-27 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 183,900 | 183,900 | 0.01 | 0.01 | 2020-03-27 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,040,492 | 167,100 | 0.14 | 0.01 | 2020-03-27 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,542,694 | 135,500 | 0.11 | 0.01 | 2020-03-27 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 166,800 | 129,000 | 0.01 | 0.01 | 2020-03-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 367,200 | 115,500 | 0.03 | 0.01 | 2020-03-27 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 564,000 | 92,100 | 0.04 | 0.01 | 2020-03-27 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 632,200 | 90,000 | 0.04 | 0.01 | 2020-03-27 |
| 18 | B01184 | QUAM SECURITIES LTD | 127,500 | 90,000 | 0.01 | 0.01 | 2020-03-27 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,246,200 | 74,400 | 0.09 | 0.01 | 2020-03-27 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,900 | 72,900 | 0.01 | 0.01 | 2020-03-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 452,100 | 58,200 | 0.03 | 0.00 | 2020-03-27 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,063,500 | 43,200 | 0.07 | 0.00 | 2020-03-27 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 606,750 | 39,900 | 0.04 | 0.00 | 2020-03-27 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 853,500 | 37,200 | 0.06 | 0.00 | 2020-03-27 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 42,000 | 36,000 | 0.00 | 0.00 | 2020-03-27 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 196,500 | 34,200 | 0.01 | 0.00 | 2020-03-27 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 423,809 | 33,000 | 0.03 | 0.00 | 2020-03-27 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 557,100 | 30,900 | 0.04 | 0.00 | 2020-03-27 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 367,247 | 30,000 | 0.03 | 0.00 | 2020-03-27 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2020-03-27 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 135,000 | 30,000 | 0.01 | 0.00 | 2020-03-27 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 66,000 | 27,900 | 0.00 | 0.00 | 2020-03-27 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,800 | 25,200 | 0.01 | 0.00 | 2020-03-27 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 106,500 | 24,300 | 0.01 | 0.00 | 2020-03-27 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,800 | 22,800 | 0.00 | 0.00 | 2020-03-27 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2020-03-27 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2020-03-27 |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 14,700 | 14,400 | 0.00 | 0.00 | 2020-03-27 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 721,500 | 12,900 | 0.05 | 0.00 | 2020-03-27 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 144,000 | 12,300 | 0.01 | 0.00 | 2020-03-27 |
| 41 | B01298 | GET NICE SECURITIES LTD | 44,400 | 12,000 | 0.00 | 0.00 | 2020-03-27 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,900 | 12,000 | 0.01 | 0.00 | 2020-03-27 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-03-27 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 196,200 | 11,700 | 0.01 | 0.00 | 2020-03-27 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,800 | 11,700 | 0.00 | 0.00 | 2020-03-27 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 37,200 | 11,400 | 0.00 | 0.00 | 2020-03-27 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 461,400 | 10,200 | 0.03 | 0.00 | 2020-03-27 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 162,300 | 10,200 | 0.01 | 0.00 | 2020-03-27 |
| 49 | B02096 | AFG SECURITIES LTD | 14,400 | 9,600 | 0.00 | 0.00 | 2020-03-27 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 18,900 | 9,600 | 0.00 | 0.00 | 2020-03-27 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,500 | 9,000 | 0.00 | 0.00 | 2020-03-27 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 36,310 | 9,000 | 0.00 | 0.00 | 2020-03-27 |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 172,800 | 7,800 | 0.01 | 0.00 | 2020-03-27 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,200 | 4,800 | 0.00 | 0.00 | 2020-03-27 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,300 | 4,800 | 0.00 | 0.00 | 2020-03-27 |
| 56 | B02091 | STAR RIVER SECURITIES LTD | 3,300 | 3,300 | 0.00 | 0.00 | 2020-03-27 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2020-03-27 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,300 | 2,400 | 0.00 | 0.00 | 2020-03-27 |
| 59 | B01341 | TUNG TAI SECURITIES CO LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2020-03-27 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,100 | 2,100 | 0.00 | 0.00 | 2020-03-27 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 264,150 | 1,500 | 0.02 | 0.00 | 2020-03-27 |
| 62 | B01550 | HUAYU SECURITIES LTD | 3,300 | 1,200 | 0.00 | 0.00 | 2020-03-27 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 125,700 | 300 | 0.01 | 0.00 | 2020-03-27 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 300 | 0.00 | 0.00 | 2020-03-27 |
| 65 | B01824 | INSTINET PACIFIC LTD | 186,685 | 100 | 0.01 | 0.00 | 2020-03-27 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 1,577 | 20 | 0.00 | 0.00 | 2020-03-27 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 295 | -100 | 0.00 | -0.00 | 2020-03-27 |
| 68 | B01459 | IFAST SECURITIES (HK) LTD | 10,500 | -600 | 0.00 | -0.00 | 2020-03-27 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 788,000 | -1,500 | 0.06 | -0.00 | 2020-03-27 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,900 | -1,800 | 0.01 | -0.00 | 2020-03-27 |
| 71 | B01427 | TSE'S SECURITIES LTD | 0 | -1,800 | -0.00 | 2020-03-27 | |
| 72 | B02159 | USMART SECURITIES LTD | 5,100 | -2,100 | 0.00 | -0.00 | 2020-03-27 |
| 73 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -2,400 | -0.00 | 2020-03-27 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,400 | -3,000 | 0.00 | -0.00 | 2020-03-27 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 0 | -3,300 | -0.00 | 2020-03-27 | |
| 76 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,300 | -4,800 | 0.00 | -0.00 | 2020-03-27 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,700 | -6,000 | 0.00 | -0.00 | 2020-03-27 |
| 78 | B01904 | VALUABLE CAPITAL LTD | 18,900 | -8,700 | 0.00 | -0.00 | 2020-03-27 |
| 79 | B01460 | BERICH BROKERAGE LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2020-03-27 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,300 | -9,000 | 0.00 | -0.00 | 2020-03-27 |
| 81 | B01252 | CORPORATE BROKERS LTD | 215,100 | -9,000 | 0.02 | -0.00 | 2020-03-27 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 419,700 | -10,800 | 0.03 | -0.00 | 2020-03-27 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,022,100 | -11,100 | 0.07 | -0.00 | 2020-03-27 |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 6,300 | -12,000 | 0.00 | -0.00 | 2020-03-27 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 174,900 | -16,500 | 0.01 | -0.00 | 2020-03-27 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 3,017,800 | -17,900 | 0.21 | -0.00 | 2020-03-27 |
| 87 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -20,400 | -0.00 | 2020-03-27 | |
| 88 | B01695 | DAH SING SECURITIES LTD | 664,500 | -24,300 | 0.05 | -0.00 | 2020-03-27 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -30,300 | 0.00 | -0.00 | 2020-03-27 |
| 90 | B01729 | GRIT SECURITIES LTD | 0 | -33,900 | -0.00 | 2020-03-27 | |
| 91 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 600 | -36,000 | 0.00 | -0.00 | 2020-03-27 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 469,500 | -36,000 | 0.03 | -0.00 | 2020-03-27 |
| 93 | B02035 | PRIME CHINA SECURITIES LTD | 0 | -72,000 | -0.01 | 2020-03-27 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,203,976 | -72,300 | 0.36 | -0.01 | 2020-03-27 |
| 95 | B02110 | RED EAGLE SECURITIES LTD | 0 | -81,900 | -0.01 | 2020-03-27 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,700 | -87,000 | 0.01 | -0.01 | 2020-03-27 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,047,837 | -88,200 | 0.07 | -0.01 | 2020-03-27 |
| 98 | B01938 | CHINA INDUSTRIAL SECURITIES | 816,300 | -128,700 | 0.06 | -0.01 | 2020-03-27 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 210,900 | -153,000 | 0.01 | -0.01 | 2020-03-27 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,167,287 | -185,300 | 0.78 | -0.01 | 2020-03-27 |
| 101 | C00093 | BNP PARIBAS | 52,498,874 | -307,283 | 3.66 | -0.02 | 2020-03-27 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,596,628 | -3,483,285 | 18.47 | -0.24 | 2020-03-27 |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 896,100 | -5,013,300 | 0.06 | -0.35 | 2020-03-27 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,927,985 | -5,976,921 | 6.28 | -0.42 | 2020-03-27 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,034,038 | -7,651,211 | 0.42 | -0.53 | 2020-03-27 |
| 105 | Total changed named holdings | 1,368,766,804 | 0 | 95.55 | 0.00 | ||
| 88 | Unchanged named holdings | 6,122,168 | 0 | 0.43 | 0.00 | ||
| 193 | Total named holdings | 1,374,888,972 | 0 | 95.97 | 0.00 | ||
| 12 | Unnamed Investor Participants | 210,900 | 0 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 1,375,099,872 | 0 | 95.99 | 0.00 | ||
| Securities not in CCASS | 57,469,899 | 0 | 4.01 | 0.00 | |||
| Issued securities | 1,432,569,771 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-25 |
| Volume | 32,810,914 |
| Turnover | 207,016,065 |
| Average price | 6.309 |
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