SenseTime Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00020 | 2021-12-30 |
CCASS holding changes from 2022-08-24 to 2022-08-25
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. | 1,181,669,805 | 34,371,500 | 4.55 | 0.13 | 2022-08-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,154,224,606 | 20,452,000 | 4.44 | 0.08 | 2022-08-25 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,258,000 | 2,498,000 | 0.08 | 0.01 | 2022-08-25 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,993,000 | 1,856,000 | 0.28 | 0.01 | 2022-08-25 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 1,063,000 | 455,000 | 0.00 | 0.00 | 2022-08-25 |
| 6 | B01530 | FULLJET SECURITIES LTD | 7,090,000 | 440,000 | 0.03 | 0.00 | 2022-08-25 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 730,000 | 350,000 | 0.00 | 0.00 | 2022-08-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,336,052,657 | 324,610 | 20.54 | 0.00 | 2022-08-25 |
| 9 | B01275 | SANFULL SECURITIES LTD | 3,252,000 | 295,000 | 0.01 | 0.00 | 2022-08-25 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 888,870,242 | 162,080 | 3.42 | 0.00 | 2022-08-25 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,710,000 | 120,000 | 0.17 | 0.00 | 2022-08-25 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 13,677,000 | 100,000 | 0.05 | 0.00 | 2022-08-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 20,388,054 | 92,000 | 0.08 | 0.00 | 2022-08-25 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,421,000 | 85,000 | 0.17 | 0.00 | 2022-08-25 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,590,741 | 66,000 | 0.29 | 0.00 | 2022-08-25 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,582,000 | 65,000 | 0.12 | 0.00 | 2022-08-25 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 756,000 | 60,000 | 0.00 | 0.00 | 2022-08-25 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 962,000 | 60,000 | 0.00 | 0.00 | 2022-08-25 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 197,353,075 | 56,000 | 0.76 | 0.00 | 2022-08-25 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 673,000 | 50,000 | 0.00 | 0.00 | 2022-08-25 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 381,000 | 50,000 | 0.00 | 0.00 | 2022-08-25 |
| 22 | B02164 | TUNG YAT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-08-25 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,806,000 | 41,000 | 0.01 | 0.00 | 2022-08-25 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 922,000 | 30,000 | 0.00 | 0.00 | 2022-08-25 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 495,000 | 30,000 | 0.00 | 0.00 | 2022-08-25 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,883,000 | 26,000 | 0.01 | 0.00 | 2022-08-25 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,416,000 | 22,000 | 0.06 | 0.00 | 2022-08-25 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 507,000 | 20,000 | 0.00 | 0.00 | 2022-08-25 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 328,000 | 20,000 | 0.00 | 0.00 | 2022-08-25 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 1,968,000 | 20,000 | 0.01 | 0.00 | 2022-08-25 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,646,000 | 20,000 | 0.02 | 0.00 | 2022-08-25 |
| 32 | B01559 | WISETRADE SECURITIES LTD | 244,000 | 20,000 | 0.00 | 0.00 | 2022-08-25 |
| 33 | B02159 | USMART SECURITIES LTD | 174,912,000 | 16,000 | 0.67 | 0.00 | 2022-08-25 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,350,000 | 12,000 | 0.01 | 0.00 | 2022-08-25 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 266,000 | 10,000 | 0.00 | 0.00 | 2022-08-25 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 241,000 | 10,000 | 0.00 | 0.00 | 2022-08-25 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 251,000 | 10,000 | 0.00 | 0.00 | 2022-08-25 |
| 38 | B01427 | TSE'S SECURITIES LTD | 2,441,000 | 10,000 | 0.01 | 0.00 | 2022-08-25 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 594,000 | 10,000 | 0.00 | 0.00 | 2022-08-25 |
| 40 | B01416 | VC BROKERAGE LTD | 645,000 | 10,000 | 0.00 | 0.00 | 2022-08-25 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,588,000 | 9,000 | 0.01 | 0.00 | 2022-08-25 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 718,000 | 8,000 | 0.00 | 0.00 | 2022-08-25 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,439,000 | 5,000 | 0.06 | 0.00 | 2022-08-25 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,326,000 | 3,000 | 0.01 | 0.00 | 2022-08-25 |
| 45 | B01123 | HING WONG SECURITIES LTD | 1,225,000 | 2,000 | 0.00 | 0.00 | 2022-08-25 |
| 46 | B01930 | PRIME COURAGE SECURITIES CO LTD | 432,000 | 2,000 | 0.00 | 0.00 | 2022-08-25 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 89,000 | 1,000 | 0.00 | 0.00 | 2022-08-25 |
| 48 | B02175 | WEBULL SECURITIES LTD | 1,294,000 | 1,000 | 0.00 | 0.00 | 2022-08-25 |
| 49 | B01915 | METAVERSE SECURITIES LTD | 450,000 | -1,000 | 0.00 | -0.00 | 2022-08-25 |
| 50 | B01814 | WELL LINK SECURITIES LTD | 3,659,000 | -1,000 | 0.01 | -0.00 | 2022-08-25 |
| 51 | B02102 | ZINVEST GLOBAL LTD | 506,000 | -1,000 | 0.00 | -0.00 | 2022-08-25 |
| 52 | B01450 | DL BROKERAGE LTD | 671,000 | -2,000 | 0.00 | -0.00 | 2022-08-25 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 591,000 | -2,000 | 0.00 | -0.00 | 2022-08-25 |
| 54 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,426,000 | -2,000 | 0.01 | -0.00 | 2022-08-25 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,313,000 | -3,000 | 0.02 | -0.00 | 2022-08-25 |
| 56 | B02195 | LONG BRIDGE HK LTD | 1,655,660 | -3,000 | 0.01 | -0.00 | 2022-08-25 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,054,000 | -5,000 | 0.05 | -0.00 | 2022-08-25 |
| 58 | B01705 | HENIK SECURITIES LTD | 324,000 | -5,000 | 0.00 | -0.00 | 2022-08-25 |
| 59 | B01158 | SOLID KING SECURITIES LTD | 386,000 | -5,000 | 0.00 | -0.00 | 2022-08-25 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 260,000 | -5,000 | 0.00 | -0.00 | 2022-08-25 |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,010,000 | -6,000 | 0.00 | -0.00 | 2022-08-25 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2022-08-25 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 263,991 | -9,829 | 0.00 | -0.00 | 2022-08-25 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,225,000 | -10,000 | 0.07 | -0.00 | 2022-08-25 |
| 65 | B02181 | GRAND CAPITAL SECURITIES LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2022-08-25 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,072,000 | -10,000 | 0.02 | -0.00 | 2022-08-25 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 385,000 | -10,000 | 0.00 | -0.00 | 2022-08-25 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 656,000 | -10,000 | 0.00 | -0.00 | 2022-08-25 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 1,287,000 | -12,000 | 0.00 | -0.00 | 2022-08-25 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,911,000 | -13,000 | 0.03 | -0.00 | 2022-08-25 |
| 71 | B02047 | EDDID SECURITIES AND FUTURES LTD | 775,000 | -13,000 | 0.00 | -0.00 | 2022-08-25 |
| 72 | B01815 | T & F EQUITIES LTD | 131,000 | -15,000 | 0.00 | -0.00 | 2022-08-25 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 452,000 | -15,000 | 0.00 | -0.00 | 2022-08-25 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,811,000 | -15,000 | 0.01 | -0.00 | 2022-08-25 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 24,011,000 | -17,000 | 0.09 | -0.00 | 2022-08-25 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,267,000 | -18,000 | 0.15 | -0.00 | 2022-08-25 |
| 77 | B01184 | QUAM SECURITIES LTD | 24,060,000 | -19,000 | 0.09 | -0.00 | 2022-08-25 |
| 78 | B01483 | BULLISH SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2022-08-25 |
| 79 | B01941 | CENTALINE SECURITIES LTD | 632,700 | -20,000 | 0.00 | -0.00 | 2022-08-25 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,125,000 | -20,000 | 0.15 | -0.00 | 2022-08-25 |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 468,000 | -20,000 | 0.00 | -0.00 | 2022-08-25 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 1,084,000 | -24,000 | 0.00 | -0.00 | 2022-08-25 |
| 83 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,114,000 | -24,000 | 0.02 | -0.00 | 2022-08-25 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 1,812,000 | -25,000 | 0.01 | -0.00 | 2022-08-25 |
| 85 | B02100 | WEALTHY SECURITIES LTD | 232,000 | -28,000 | 0.00 | -0.00 | 2022-08-25 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,987,000 | -30,000 | 0.01 | -0.00 | 2022-08-25 |
| 87 | B01747 | MERDEKA SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2022-08-25 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 1,127,000 | -30,000 | 0.00 | -0.00 | 2022-08-25 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,116,834 | -32,000 | 0.09 | -0.00 | 2022-08-25 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 5,734,000 | -36,000 | 0.02 | -0.00 | 2022-08-25 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 2,255,000 | -37,000 | 0.01 | -0.00 | 2022-08-25 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,791,000 | -38,000 | 0.02 | -0.00 | 2022-08-25 |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,299,242,159 | -39,000 | 5.00 | -0.00 | 2022-08-25 |
| 94 | B01343 | CELETIO INVESTMENTS LTD | 425,000 | -40,000 | 0.00 | -0.00 | 2022-08-25 |
| 95 | B01606 | EWARTON SECURITIES LTD | 364,000 | -40,000 | 0.00 | -0.00 | 2022-08-25 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,064,816,704 | -40,000 | 4.10 | -0.00 | 2022-08-25 |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,308,000 | -48,000 | 0.04 | -0.00 | 2022-08-25 |
| 98 | B02096 | AFG SECURITIES LTD | 48,000 | -50,000 | 0.00 | -0.00 | 2022-08-25 |
| 99 | B01298 | GET NICE SECURITIES LTD | 4,376,000 | -50,000 | 0.02 | -0.00 | 2022-08-25 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 192,801,000 | -54,000 | 0.74 | -0.00 | 2022-08-25 |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 3,212,000 | -60,000 | 0.01 | -0.00 | 2022-08-25 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,238,520 | -69,000 | 0.14 | -0.00 | 2022-08-25 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 29,823,000 | -74,000 | 0.11 | -0.00 | 2022-08-25 |
| 104 | C00042 | CMB WING LUNG BANK LTD | 45,629,540 | -77,000 | 0.18 | -0.00 | 2022-08-25 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,640,752 | -90,000 | 0.16 | -0.00 | 2022-08-25 |
| 106 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 46,716,000 | -94,000 | 0.18 | -0.00 | 2022-08-25 |
| 107 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 147,291 | -100,000 | 0.00 | -0.00 | 2022-08-25 |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 5,011,000 | -110,000 | 0.02 | -0.00 | 2022-08-25 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 26,886,000 | -115,000 | 0.10 | -0.00 | 2022-08-25 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 18,497,000 | -116,000 | 0.07 | -0.00 | 2022-08-25 |
| 111 | B02120 | LIVERMORE HOLDINGS LTD | 844,000 | -126,000 | 0.00 | -0.00 | 2022-08-25 |
| 112 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 68,681,000 | -130,000 | 0.26 | -0.00 | 2022-08-25 |
| 113 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,499,000 | -132,000 | 0.06 | -0.00 | 2022-08-25 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,666,863 | -148,000 | 0.40 | -0.00 | 2022-08-25 |
| 115 | B01695 | DAH SING SECURITIES LTD | 30,551,000 | -152,000 | 0.12 | -0.00 | 2022-08-25 |
| 116 | B01904 | VALUABLE CAPITAL LTD | 26,222,562 | -163,000 | 0.10 | -0.00 | 2022-08-25 |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 236,128 | -168,814 | 0.00 | -0.00 | 2022-08-25 |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,720,000 | -179,000 | 0.18 | -0.00 | 2022-08-25 |
| 119 | C00093 | BNP PARIBAS | 49,795,336 | -218,460 | 0.19 | -0.00 | 2022-08-25 |
| 120 | C00016 | DBS BANK LTD | 6,732,716 | -266,087 | 0.03 | -0.00 | 2022-08-25 |
| 121 | B01130 | BOCI SECURITIES LTD | 134,988,000 | -771,000 | 0.52 | -0.00 | 2022-08-25 |
| 122 | B01568 | SHUN LOONG SECURITIES CO LTD | 0 | -820,000 | -0.00 | 2022-08-25 | |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 141,267,770 | -890,000 | 0.54 | -0.00 | 2022-08-25 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 489,578,000 | -895,000 | 1.88 | -0.00 | 2022-08-25 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,646,000 | -1,142,000 | 0.45 | -0.00 | 2022-08-25 |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,185,000 | -1,387,000 | 0.15 | -0.01 | 2022-08-25 |
| 127 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,119,185,796 | -2,317,000 | 19.71 | -0.01 | 2022-08-25 |
| 128 | B01610 | KGI ASIA LTD | 36,783,577 | -2,533,000 | 0.14 | -0.01 | 2022-08-25 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 526,578,551 | -6,327,000 | 2.03 | -0.02 | 2022-08-25 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,506,738 | -7,685,000 | 0.38 | -0.03 | 2022-08-25 |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,178,859 | -10,050,000 | 0.59 | -0.04 | 2022-08-25 |
| 132 | B01138 | CLSA LTD | 183,276,839 | -24,000,000 | 0.71 | -0.09 | 2022-08-25 |
| 132 | Total changed named holdings | 19,780,507,066 | 0 | 76.14 | 0.00 | ||
| 282 | Unchanged named holdings | 4,887,524,473 | 0 | 18.81 | 0.00 | ||
| 414 | Total named holdings | 24,668,031,539 | 0 | 94.96 | 0.00 | ||
| 82 | Unnamed Investor Participants | 2,375,000 | 0 | 0.01 | 0.00 | ||
| 496 | Total securities in CCASS | 24,670,406,539 | 0 | 94.96 | 0.00 | ||
| Securities not in CCASS | 1,308,233,461 | 0 | 5.04 | 0.00 | |||
| Issued securities | 25,978,640,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-23 |
| Volume | 76,977,058 |
| Turnover | 169,233,633 |
| Average price | 2.198 |
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