SenseTime Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00020 | 2021-12-30 |
CCASS holding changes from 2022-05-16 to 2022-05-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01632 | WAI FAT SECURITIES LTD | 310,000 | 300,000 | 0.00 | 0.00 | 2022-05-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,508,649 | 208,000 | 0.08 | 0.00 | 2022-05-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,540,000 | 186,000 | 0.03 | 0.00 | 2022-05-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,542,036 | 150,334 | 0.44 | 0.00 | 2022-05-17 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 942,000 | 144,000 | 0.00 | 0.00 | 2022-05-17 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 179,335 | 113,266 | 0.00 | 0.00 | 2022-05-17 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,015,000 | 102,000 | 0.05 | 0.00 | 2022-05-17 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 737,000 | 50,000 | 0.00 | 0.00 | 2022-05-17 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 722,000 | 40,000 | 0.00 | 0.00 | 2022-05-17 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,845,000 | 40,000 | 0.01 | 0.00 | 2022-05-17 |
| 11 | B02154 | MAGNUM RESEARCH LTD | 38,000 | 37,000 | 0.00 | 0.00 | 2022-05-17 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,758,000 | 20,000 | 0.01 | 0.00 | 2022-05-17 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2022-05-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,270,000 | 12,000 | 0.02 | 0.00 | 2022-05-17 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 356,000 | 12,000 | 0.00 | 0.00 | 2022-05-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,030,000 | 11,000 | 0.03 | 0.00 | 2022-05-17 |
| 17 | B01610 | KGI ASIA LTD | 3,774,000 | 11,000 | 0.01 | 0.00 | 2022-05-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,436,000 | 11,000 | 0.03 | 0.00 | 2022-05-17 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2022-05-17 |
| 20 | B01267 | WINFULL SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2022-05-17 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 425,000 | 10,000 | 0.00 | 0.00 | 2022-05-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,093,000 | 9,000 | 0.07 | 0.00 | 2022-05-17 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 658,000 | 8,000 | 0.00 | 0.00 | 2022-05-17 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 215,000 | 8,000 | 0.00 | 0.00 | 2022-05-17 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 834,000 | 7,000 | 0.00 | 0.00 | 2022-05-17 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 751,000 | 7,000 | 0.00 | 0.00 | 2022-05-17 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 473,000 | 7,000 | 0.00 | 0.00 | 2022-05-17 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 371,000 | 6,000 | 0.00 | 0.00 | 2022-05-17 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,805,000 | 6,000 | 0.01 | 0.00 | 2022-05-17 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,000 | 6,000 | 0.00 | 0.00 | 2022-05-17 |
| 31 | B01252 | CORPORATE BROKERS LTD | 1,774,000 | 5,000 | 0.01 | 0.00 | 2022-05-17 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2022-05-17 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,976,000 | 5,000 | 0.30 | 0.00 | 2022-05-17 |
| 34 | B01695 | DAH SING SECURITIES LTD | 6,134,000 | 4,000 | 0.02 | 0.00 | 2022-05-17 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,618,000 | 3,000 | 0.01 | 0.00 | 2022-05-17 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,143,000 | 3,000 | 0.01 | 0.00 | 2022-05-17 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 315,000 | 3,000 | 0.00 | 0.00 | 2022-05-17 |
| 38 | B02175 | WEBULL SECURITIES LTD | 374,000 | 3,000 | 0.00 | 0.00 | 2022-05-17 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 446,000 | 2,000 | 0.00 | 0.00 | 2022-05-17 |
| 40 | B01950 | GLOBAL GROUP SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2022-05-17 |
| 41 | B01885 | HAFOO SECURITIES LTD | 869,000 | 2,000 | 0.00 | 0.00 | 2022-05-17 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 586,000 | 1,000 | 0.00 | 0.00 | 2022-05-17 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 3,083,000 | 1,000 | 0.01 | 0.00 | 2022-05-17 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,663,000 | -1,000 | 0.03 | -0.00 | 2022-05-17 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,904,000 | -1,000 | 0.02 | -0.00 | 2022-05-17 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 716,000 | -1,000 | 0.00 | -0.00 | 2022-05-17 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,726,000 | -1,000 | 0.01 | -0.00 | 2022-05-17 |
| 48 | B02102 | ZINVEST GLOBAL LTD | 146,000 | -1,000 | 0.00 | -0.00 | 2022-05-17 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2022-05-17 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 221,000 | -2,000 | 0.00 | -0.00 | 2022-05-17 |
| 51 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-05-17 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 323,000 | -5,000 | 0.00 | -0.00 | 2022-05-17 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 3,987,000 | -8,000 | 0.02 | -0.00 | 2022-05-17 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,126,800 | -9,000 | 0.11 | -0.00 | 2022-05-17 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,561,000 | -10,000 | 0.06 | -0.00 | 2022-05-17 |
| 56 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -10,000 | -0.00 | 2022-05-17 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 315,000 | -10,000 | 0.00 | -0.00 | 2022-05-17 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 973,000 | -11,000 | 0.00 | -0.00 | 2022-05-17 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,062,000 | -11,000 | 0.00 | -0.00 | 2022-05-17 |
| 60 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 91,000 | -13,000 | 0.00 | -0.00 | 2022-05-17 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,015,000 | -13,000 | 0.01 | -0.00 | 2022-05-17 |
| 62 | B02120 | LIVERMORE HOLDINGS LTD | 191,000 | -15,000 | 0.00 | -0.00 | 2022-05-17 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | -18,000 | 0.00 | -0.00 | 2022-05-17 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 289,000 | -20,000 | 0.00 | -0.00 | 2022-05-17 |
| 65 | B01904 | VALUABLE CAPITAL LTD | 4,471,555 | -25,000 | 0.02 | -0.00 | 2022-05-17 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 8,495,000 | -26,000 | 0.03 | -0.00 | 2022-05-17 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,208,000 | -29,000 | 0.02 | -0.00 | 2022-05-17 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,213,000 | -37,000 | 0.03 | -0.00 | 2022-05-17 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,350,000 | -39,000 | 0.01 | -0.00 | 2022-05-17 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 6,757,480 | -49,000 | 0.03 | -0.00 | 2022-05-17 |
| 71 | B01130 | BOCI SECURITIES LTD | 16,587,000 | -50,000 | 0.06 | -0.00 | 2022-05-17 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,962,000 | -55,000 | 0.01 | -0.00 | 2022-05-17 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 42,193,019 | -58,000 | 0.16 | -0.00 | 2022-05-17 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,477,000 | -59,000 | 0.03 | -0.00 | 2022-05-17 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,778,505 | -70,000 | 0.10 | -0.00 | 2022-05-17 |
| 76 | B01584 | CHIEF SECURITIES LTD | 3,540,378 | -103,000 | 0.01 | -0.00 | 2022-05-17 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,893,000 | -107,000 | 0.36 | -0.00 | 2022-05-17 |
| 78 | C00010 | CITIBANK N.A. | 433,857,772 | -123,000 | 1.67 | -0.00 | 2022-05-17 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 545,603,000 | -167,000 | 2.10 | -0.00 | 2022-05-17 |
| 80 | C00016 | DBS BANK LTD | 1,884,000 | -190,000 | 0.01 | -0.00 | 2022-05-17 |
| 81 | C00093 | BNP PARIBAS | 1,669,763 | -249,600 | 0.01 | -0.00 | 2022-05-17 |
| 81 | Total changed named holdings | 1,587,137,292 | 0 | 6.11 | 0.00 | ||
| 276 | Unchanged named holdings | 396,381,677 | 0 | 1.53 | 0.00 | ||
| 357 | Total named holdings | 1,983,518,969 | 0 | 7.64 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,010,000 | 0 | 0.00 | 0.00 | ||
| 408 | Total securities in CCASS | 1,984,528,969 | 0 | 7.64 | 0.00 | ||
| Securities not in CCASS | 23,994,111,031 | 0 | 92.36 | 0.00 | |||
| Issued securities | 25,978,640,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-13 |
| Volume | 3,692,000 |
| Turnover | 16,896,670 |
| Average price | 4.577 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy