SenseTime Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00020 | 2021-12-30 |
CCASS holding changes from 2022-06-13 to 2022-06-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,831,823,543 | 2,163,424,200 | 22.45 | 8.33 | 2022-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,909,870 | 197,604,380 | 1.18 | 0.76 | 2022-06-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 639,610,000 | 102,705,000 | 2.46 | 0.40 | 2022-06-14 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 88,617,000 | 87,942,000 | 0.34 | 0.34 | 2022-06-14 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 611,486 | 237,078 | 0.00 | 0.00 | 2022-06-14 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,762,028 | 195,000 | 0.16 | 0.00 | 2022-06-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,120,000 | 107,000 | 0.07 | 0.00 | 2022-06-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 39,600,019 | 107,000 | 0.15 | 0.00 | 2022-06-14 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 736,000 | 94,000 | 0.00 | 0.00 | 2022-06-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,472,848 | 93,000 | 0.01 | 0.00 | 2022-06-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,528,800 | 73,000 | 0.11 | 0.00 | 2022-06-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,096,000 | 71,000 | 0.03 | 0.00 | 2022-06-14 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,344,000 | 70,000 | 0.14 | 0.00 | 2022-06-14 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,733,000 | 51,000 | 0.01 | 0.00 | 2022-06-14 |
| 15 | B01995 | GARY CHENG SECURITIES LTD | 92,000 | 50,000 | 0.00 | 0.00 | 2022-06-14 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,604,000 | 50,000 | 0.01 | 0.00 | 2022-06-14 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 291,000 | 46,000 | 0.00 | 0.00 | 2022-06-14 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,770,000 | 43,000 | 0.01 | 0.00 | 2022-06-14 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,841,400 | 36,400 | 1.87 | 0.00 | 2022-06-14 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,224,000 | 36,000 | 0.00 | 0.00 | 2022-06-14 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 536,000 | 36,000 | 0.00 | 0.00 | 2022-06-14 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 131,000 | 32,000 | 0.00 | 0.00 | 2022-06-14 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 499,000 | 30,000 | 0.00 | 0.00 | 2022-06-14 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 188,000 | 30,000 | 0.00 | 0.00 | 2022-06-14 |
| 25 | C00074 | DEUTSCHE BANK AG | 459,000 | 26,000 | 0.00 | 0.00 | 2022-06-14 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,672,000 | 26,000 | 0.01 | 0.00 | 2022-06-14 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,946,000 | 24,000 | 0.07 | 0.00 | 2022-06-14 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,580,000 | 23,000 | 0.01 | 0.00 | 2022-06-14 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 321,000 | 22,000 | 0.00 | 0.00 | 2022-06-14 |
| 30 | B01677 | ANUENUE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-06-14 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 643,000 | 20,000 | 0.00 | 0.00 | 2022-06-14 |
| 32 | B01298 | GET NICE SECURITIES LTD | 11,045,000 | 18,000 | 0.04 | 0.00 | 2022-06-14 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 861,000 | 17,000 | 0.00 | 0.00 | 2022-06-14 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 634,000 | 16,000 | 0.00 | 0.00 | 2022-06-14 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | 16,000 | 0.00 | 0.00 | 2022-06-14 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 231,000 | 15,000 | 0.00 | 0.00 | 2022-06-14 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 33,000 | 15,000 | 0.00 | 0.00 | 2022-06-14 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 4,412,555 | 12,000 | 0.02 | 0.00 | 2022-06-14 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,021,000 | 11,000 | 0.00 | 0.00 | 2022-06-14 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 607,000 | 11,000 | 0.00 | 0.00 | 2022-06-14 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2022-06-14 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2022-06-14 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 340,000 | 10,000 | 0.00 | 0.00 | 2022-06-14 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 271,000 | 10,000 | 0.00 | 0.00 | 2022-06-14 |
| 45 | B01290 | SPS SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2022-06-14 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,171,000 | 9,000 | 0.02 | 0.00 | 2022-06-14 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 404,000 | 9,000 | 0.00 | 0.00 | 2022-06-14 |
| 48 | B01684 | WANG ON SECURITIES LTD | 69,000 | 9,000 | 0.00 | 0.00 | 2022-06-14 |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 193,000 | 8,000 | 0.00 | 0.00 | 2022-06-14 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 2,902,000 | 8,000 | 0.01 | 0.00 | 2022-06-14 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 734,000 | 6,000 | 0.00 | 0.00 | 2022-06-14 |
| 52 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2022-06-14 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,439,000 | 6,000 | 0.01 | 0.00 | 2022-06-14 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 112,000 | 5,000 | 0.00 | 0.00 | 2022-06-14 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 255,000 | 5,000 | 0.00 | 0.00 | 2022-06-14 |
| 56 | B01427 | TSE'S SECURITIES LTD | 101,000 | 5,000 | 0.00 | 0.00 | 2022-06-14 |
| 57 | B02195 | LONG BRIDGE HK LTD | 228,500 | 4,400 | 0.00 | 0.00 | 2022-06-14 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,935,000 | 4,000 | 0.01 | 0.00 | 2022-06-14 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,253,000 | 4,000 | 0.07 | 0.00 | 2022-06-14 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 417,000 | 3,000 | 0.00 | 0.00 | 2022-06-14 |
| 61 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2022-06-14 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,002,000 | 2,000 | 0.00 | 0.00 | 2022-06-14 |
| 63 | B01941 | CENTALINE SECURITIES LTD | 119,000 | 2,000 | 0.00 | 0.00 | 2022-06-14 |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 378,000 | 2,000 | 0.00 | 0.00 | 2022-06-14 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 635,000 | 2,000 | 0.00 | 0.00 | 2022-06-14 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 129,000 | 2,000 | 0.00 | 0.00 | 2022-06-14 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 273,000 | 2,000 | 0.00 | 0.00 | 2022-06-14 |
| 68 | B01749 | TANG KEE SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2022-06-14 |
| 69 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2022-06-14 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,815,000 | 1,000 | 0.08 | 0.00 | 2022-06-14 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 345,000 | 1,000 | 0.00 | 0.00 | 2022-06-14 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,894,000 | 1,000 | 0.01 | 0.00 | 2022-06-14 |
| 73 | B01915 | METAVERSE SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2022-06-14 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,579 | 442 | 0.00 | 0.00 | 2022-06-14 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 16,960 | 400 | 0.00 | 0.00 | 2022-06-14 |
| 76 | B02093 | UPMAX SECURITIES LTD | 21,445 | 400 | 0.00 | 0.00 | 2022-06-14 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 431,000 | -1,000 | 0.00 | -0.00 | 2022-06-14 |
| 78 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2022-06-14 |
| 79 | B01923 | RUISEN PORT SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2022-06-14 |
| 80 | B01606 | EWARTON SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2022-06-14 |
| 81 | B01372 | FIRST WORLDSEC SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2022-06-14 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 335,000 | -2,000 | 0.00 | -0.00 | 2022-06-14 |
| 83 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2022-06-14 |
| 84 | B02175 | WEBULL SECURITIES LTD | 367,000 | -3,000 | 0.00 | -0.00 | 2022-06-14 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,895,000 | -4,000 | 0.03 | -0.00 | 2022-06-14 |
| 86 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 560,000 | -4,000 | 0.00 | -0.00 | 2022-06-14 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,183,000 | -5,000 | 0.01 | -0.00 | 2022-06-14 |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2022-06-14 |
| 89 | B02159 | USMART SECURITIES LTD | 173,850,000 | -6,000 | 0.67 | -0.00 | 2022-06-14 |
| 90 | B02047 | EDDID SECURITIES AND FUTURES LTD | 312,000 | -7,000 | 0.00 | -0.00 | 2022-06-14 |
| 91 | B02102 | ZINVEST GLOBAL LTD | 133,000 | -7,000 | 0.00 | -0.00 | 2022-06-14 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,983,000 | -9,000 | 0.01 | -0.00 | 2022-06-14 |
| 93 | B01907 | CHINA DEMETER SECURITIES LTD | 169,000 | -10,000 | 0.00 | -0.00 | 2022-06-14 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,584,000 | -13,000 | 0.02 | -0.00 | 2022-06-14 |
| 95 | B01610 | KGI ASIA LTD | 3,988,000 | -19,000 | 0.02 | -0.00 | 2022-06-14 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2022-06-14 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,783,000 | -23,000 | 0.03 | -0.00 | 2022-06-14 |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,166,000 | -29,000 | 0.00 | -0.00 | 2022-06-14 |
| 99 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 33,000 | -30,000 | 0.00 | -0.00 | 2022-06-14 |
| 100 | B01340 | LEHIN SECURITIES LTD | 136,025 | -30,000 | 0.00 | -0.00 | 2022-06-14 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 503,182,000 | -32,000 | 1.94 | -0.00 | 2022-06-14 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,735,000 | -34,000 | 0.01 | -0.00 | 2022-06-14 |
| 103 | B01695 | DAH SING SECURITIES LTD | 5,946,000 | -37,000 | 0.02 | -0.00 | 2022-06-14 |
| 104 | B01885 | HAFOO SECURITIES LTD | 1,201,000 | -40,000 | 0.00 | -0.00 | 2022-06-14 |
| 105 | C00042 | CMB WING LUNG BANK LTD | 8,082,000 | -43,000 | 0.03 | -0.00 | 2022-06-14 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,076,600 | -49,000 | 0.02 | -0.00 | 2022-06-14 |
| 107 | C00093 | BNP PARIBAS | 1,089,708 | -49,760 | 0.00 | -0.00 | 2022-06-14 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 3,521,000 | -51,000 | 0.01 | -0.00 | 2022-06-14 |
| 109 | B01401 | MEGABASE SECURITIES LTD | 415,000 | -70,000 | 0.00 | -0.00 | 2022-06-14 |
| 110 | B01481 | NEW REGION SECURITIES CO LTD | 64,000 | -70,000 | 0.00 | -0.00 | 2022-06-14 |
| 111 | B01253 | STOCKWELL SECURITIES LTD | 153,000 | -70,000 | 0.00 | -0.00 | 2022-06-14 |
| 112 | B01632 | WAI FAT SECURITIES LTD | 810,000 | -100,000 | 0.00 | -0.00 | 2022-06-14 |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 5,331,000 | -114,000 | 0.02 | -0.00 | 2022-06-14 |
| 114 | B01130 | BOCI SECURITIES LTD | 16,082,000 | -213,000 | 0.06 | -0.00 | 2022-06-14 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 499,506,399 | -269,000 | 1.92 | -0.00 | 2022-06-14 |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,946,000 | -401,000 | 0.03 | -0.00 | 2022-06-14 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,164,000 | -897,000 | 0.34 | -0.00 | 2022-06-14 |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,870,549 | -1,039,000 | 0.09 | -0.00 | 2022-06-14 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 8,715,480 | -1,642,000 | 0.03 | -0.01 | 2022-06-14 |
| 120 | C00010 | CITIBANK N.A. | 441,337,001 | -5,063,940 | 1.70 | -0.02 | 2022-06-14 |
| 120 | Total changed named holdings | 9,475,286,795 | 2,543,100,000 | 36.47 | 9.79 | ||
| 236 | Unchanged named holdings | 1,326,232,805 | 0 | 5.11 | 0.00 | ||
| 356 | Total named holdings | 10,801,519,600 | 2,543,100,000 | 41.58 | 0.00 | ||
| 51 | Unnamed Investor Participants | 809,000 | 0 | 0.00 | 0.00 | ||
| 407 | Total securities in CCASS | 10,802,328,600 | 2,543,100,000 | 41.58 | 9.79 | ||
| Securities not in CCASS | 15,176,311,400 | -2,543,100,000 | 58.42 | -9.79 | |||
| Issued securities | 25,978,640,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-10 |
| Volume | 20,633,238 |
| Turnover | 116,065,066 |
| Average price | 5.625 |
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