Samsonite Group S.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 862,131,125 | 362,897 | 62.26 | 0.03 | 2025-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,600,286 | 61,304 | 2.57 | 0.00 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,496,676 | 46,608 | 0.18 | 0.00 | 2025-10-10 |
| 4 | C00093 | BNP PARIBAS | 83,003,966 | 44,337 | 5.99 | 0.00 | 2025-10-10 |
| 5 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 63,900 | 18,000 | 0.00 | 0.00 | 2025-10-10 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,436,324 | 13,617 | 0.32 | 0.00 | 2025-10-10 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B01695 | DAH SING SECURITIES LTD | 346,200 | 4,200 | 0.03 | 0.00 | 2025-10-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 435,300 | 3,000 | 0.03 | 0.00 | 2025-10-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,947,001 | 1,800 | 0.57 | 0.00 | 2025-10-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,089,739 | 600 | 0.15 | 0.00 | 2025-10-10 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,600 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 172,139 | 300 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,332 | 182 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01610 | KGI ASIA LTD | 105,900 | -600 | 0.01 | -0.00 | 2025-10-10 |
| 16 | B01129 | WOCOM SECURITIES LTD | 480,000 | -600 | 0.03 | -0.00 | 2025-10-10 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 68,700 | -900 | 0.00 | -0.00 | 2025-10-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 279,300 | -1,200 | 0.02 | -0.00 | 2025-10-10 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 193,200 | -1,200 | 0.01 | -0.00 | 2025-10-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 357,007 | -2,100 | 0.03 | -0.00 | 2025-10-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,837,456 | -3,000 | 0.13 | -0.00 | 2025-10-10 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,900 | -3,900 | 0.00 | -0.00 | 2025-10-10 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 526,500 | -5,100 | 0.04 | -0.00 | 2025-10-10 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,071,900 | -14,700 | 0.29 | -0.00 | 2025-10-10 |
| 25 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 8,700 | -16,200 | 0.00 | -0.00 | 2025-10-10 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 11,223,013 | -22,172 | 0.81 | -0.00 | 2025-10-10 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,152,417 | -64,746 | 2.68 | -0.00 | 2025-10-10 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,869,054 | -86,881 | 2.73 | -0.01 | 2025-10-10 |
| 29 | C00010 | CITIBANK N.A. | 189,551,846 | -321,099 | 13.69 | -0.02 | 2025-10-10 |
| 29 | Total changed named holdings | 1,282,550,481 | 22,047 | 92.62 | 0.00 | ||
| 124 | Unchanged named holdings | 44,758,807 | 0 | 3.23 | 0.00 | ||
| 153 | Total named holdings | 1,327,309,288 | 22,047 | 95.85 | 0.00 | ||
| 7 | Unnamed Investor Participants | 132,900 | 0 | 0.01 | 0.00 | ||
| 160 | Total securities in CCASS | 1,327,442,188 | 22,047 | 95.86 | 0.00 | ||
| Securities not in CCASS | 57,300,505 | -22,047 | 4.14 | -0.00 | |||
| Issued securities | 1,384,742,693 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,240,382 |
| Turnover | 20,971,337 |
| Average price | 16.907 |
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