Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2023-08-16 to 2023-08-17
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. | 148,704,721 | 1,564,708 | 10.30 | 0.11 | 2023-08-17 |
| 2 | C00093 | BNP PARIBAS | 114,161,184 | 571,000 | 7.91 | 0.04 | 2023-08-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,820,600 | 431,100 | 0.26 | 0.03 | 2023-08-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,343,157 | 420,300 | 3.63 | 0.03 | 2023-08-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 750,541,378 | 220,200 | 52.00 | 0.02 | 2023-08-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,060,139 | 47,700 | 2.22 | 0.00 | 2023-08-17 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 175,200 | 37,500 | 0.01 | 0.00 | 2023-08-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,957,401 | 36,300 | 0.27 | 0.00 | 2023-08-17 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 45,300 | 7,200 | 0.00 | 0.00 | 2023-08-17 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,734,032 | 3,600 | 0.12 | 0.00 | 2023-08-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,973,132 | 3,242 | 13.23 | 0.00 | 2023-08-17 |
| 12 | B01252 | CORPORATE BROKERS LTD | 3,600 | 3,000 | 0.00 | 0.00 | 2023-08-17 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 91,500 | 2,100 | 0.01 | 0.00 | 2023-08-17 |
| 14 | B02175 | WEBULL SECURITIES LTD | 24,000 | 600 | 0.00 | 0.00 | 2023-08-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 107,546 | 300 | 0.01 | 0.00 | 2023-08-17 |
| 16 | B01610 | KGI ASIA LTD | 82,500 | 300 | 0.01 | 0.00 | 2023-08-17 |
| 17 | B02093 | UPMAX SECURITIES LTD | 200 | 150 | 0.00 | 0.00 | 2023-08-17 |
| 18 | B01340 | LEHIN SECURITIES LTD | 4,288 | -94 | 0.00 | -0.00 | 2023-08-17 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,339 | -100 | 0.00 | -0.00 | 2023-08-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 110,100 | -600 | 0.01 | -0.00 | 2023-08-17 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,900 | -600 | 0.00 | -0.00 | 2023-08-17 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 48,300 | -1,500 | 0.00 | -0.00 | 2023-08-17 |
| 23 | B01646 | TAI NING STOCK CO LTD | 0 | -1,800 | -0.00 | 2023-08-17 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 400,200 | -1,800 | 0.03 | -0.00 | 2023-08-17 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,700 | -2,100 | 0.00 | -0.00 | 2023-08-17 |
| 26 | B02159 | USMART SECURITIES LTD | 9,000 | -2,100 | 0.00 | -0.00 | 2023-08-17 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 178,200 | -2,400 | 0.01 | -0.00 | 2023-08-17 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 127,200 | -2,400 | 0.01 | -0.00 | 2023-08-17 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,200 | -2,700 | 0.00 | -0.00 | 2023-08-17 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 70,500 | -3,000 | 0.00 | -0.00 | 2023-08-17 |
| 31 | B01695 | DAH SING SECURITIES LTD | 387,000 | -3,600 | 0.03 | -0.00 | 2023-08-17 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,700 | -4,800 | 0.00 | -0.00 | 2023-08-17 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,400 | -5,100 | 0.01 | -0.00 | 2023-08-17 |
| 34 | B01130 | BOCI SECURITIES LTD | 936,000 | -6,000 | 0.06 | -0.00 | 2023-08-17 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,100 | -7,500 | 0.00 | -0.00 | 2023-08-17 |
| 36 | B01298 | GET NICE SECURITIES LTD | 0 | -9,900 | -0.00 | 2023-08-17 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 113,100 | -12,000 | 0.01 | -0.00 | 2023-08-17 |
| 38 | C00111 | SOCIETE GENERALE | 133,249 | -12,900 | 0.01 | -0.00 | 2023-08-17 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,473,956 | -23,400 | 0.10 | -0.00 | 2023-08-17 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 610,500 | -26,700 | 0.04 | -0.00 | 2023-08-17 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,072,800 | -43,200 | 0.07 | -0.00 | 2023-08-17 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,392,222 | -102,107 | 0.37 | -0.01 | 2023-08-17 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 467,300 | -279,900 | 0.03 | -0.02 | 2023-08-17 |
| 44 | C00074 | DEUTSCHE BANK AG | 15,836,802 | -300,000 | 1.10 | -0.02 | 2023-08-17 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,614,700 | -368,500 | 0.74 | -0.03 | 2023-08-17 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 7,030,305 | -618,899 | 0.49 | -0.04 | 2023-08-17 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,207,068 | -1,503,600 | 1.12 | -0.10 | 2023-08-17 |
| 47 | Total changed named holdings | 1,360,204,719 | 0 | 94.24 | 0.00 | ||
| 98 | Unchanged named holdings | 25,474,679 | 0 | 1.76 | 0.00 | ||
| 145 | Total named holdings | 1,385,679,398 | 0 | 96.00 | 0.00 | ||
| 7 | Unnamed Investor Participants | 132,300 | 0 | 0.01 | 0.00 | ||
| 152 | Total securities in CCASS | 1,385,811,698 | 0 | 96.01 | 0.00 | ||
| Securities not in CCASS | 57,578,839 | 0 | 3.99 | 0.00 | |||
| Issued securities | 1,443,390,537 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-15 |
| Volume | 7,199,256 |
| Turnover | 179,375,277 |
| Average price | 24.916 |
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