SenseTime Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00020 | 2021-12-30 |
CCASS holding changes from 2024-01-12 to 2024-01-15
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. | 1,889,440,356 | 28,496,062 | 7.28 | 0.11 | 2024-01-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,555,950 | 6,306,570 | 0.05 | 0.02 | 2024-01-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 705,724,616 | 6,221,000 | 2.72 | 0.02 | 2024-01-15 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,448,918,100 | 4,469,000 | 5.58 | 0.02 | 2024-01-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 84,742,223 | 3,551,000 | 0.33 | 0.01 | 2024-01-15 |
| 6 | C00093 | BNP PARIBAS | 207,456,592 | 3,259,959 | 0.80 | 0.01 | 2024-01-15 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 47,658,170 | 438,000 | 0.18 | 0.00 | 2024-01-15 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 80,030,000 | 223,000 | 0.31 | 0.00 | 2024-01-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,033,053 | 184,000 | 0.89 | 0.00 | 2024-01-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,463,000 | 136,000 | 0.37 | 0.00 | 2024-01-15 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 33,114,000 | 124,000 | 0.13 | 0.00 | 2024-01-15 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 905,879,049 | 110,000 | 3.49 | 0.00 | 2024-01-15 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,145,000 | 108,000 | 0.29 | 0.00 | 2024-01-15 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,724,000 | 70,000 | 0.04 | 0.00 | 2024-01-15 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,817,000 | 65,000 | 0.15 | 0.00 | 2024-01-15 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 43,750,008 | 44,000 | 0.17 | 0.00 | 2024-01-15 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 59,028,000 | 43,000 | 0.23 | 0.00 | 2024-01-15 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,908,000 | 34,000 | 0.08 | 0.00 | 2024-01-15 |
| 19 | B02175 | WEBULL SECURITIES LTD | 3,323,000 | 33,000 | 0.01 | 0.00 | 2024-01-15 |
| 20 | B01340 | LEHIN SECURITIES LTD | 1,461,099 | 30,000 | 0.01 | 0.00 | 2024-01-15 |
| 21 | B01209 | MASON SECURITIES LTD | 2,170,000 | 30,000 | 0.01 | 0.00 | 2024-01-15 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 3,528,000 | 22,000 | 0.01 | 0.00 | 2024-01-15 |
| 23 | C00074 | DEUTSCHE BANK AG | 89,221,053 | 21,000 | 0.34 | 0.00 | 2024-01-15 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 124,194,000 | 20,000 | 0.48 | 0.00 | 2024-01-15 |
| 25 | B01252 | CORPORATE BROKERS LTD | 4,449,000 | 20,000 | 0.02 | 0.00 | 2024-01-15 |
| 26 | B01706 | MAN HON YEUNG SECURITIES LTD | 680,000 | 20,000 | 0.00 | 0.00 | 2024-01-15 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 865,000 | 16,000 | 0.00 | 0.00 | 2024-01-15 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,959,668 | 12,000 | 0.23 | 0.00 | 2024-01-15 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 371,000 | 10,000 | 0.00 | 0.00 | 2024-01-15 |
| 30 | B01173 | RIFA SECURITIES LTD | 1,897,000 | 10,000 | 0.01 | 0.00 | 2024-01-15 |
| 31 | B01246 | ROCTEC SECURITIES CO LTD | 646,000 | 6,000 | 0.00 | 0.00 | 2024-01-15 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,480,000 | 4,000 | 0.03 | 0.00 | 2024-01-15 |
| 33 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 261,000 | 3,000 | 0.00 | 0.00 | 2024-01-15 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,783,000 | 3,000 | 0.03 | 0.00 | 2024-01-15 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,770,000 | 3,000 | 0.05 | 0.00 | 2024-01-15 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,681,000 | 2,000 | 0.02 | 0.00 | 2024-01-15 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 806,000 | 2,000 | 0.00 | 0.00 | 2024-01-15 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,286,000 | 1,000 | 0.01 | 0.00 | 2024-01-15 |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 1,526,000 | 1,000 | 0.01 | 0.00 | 2024-01-15 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,691,000 | -2,000 | 0.01 | -0.00 | 2024-01-15 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 391,818,000 | -4,000 | 1.51 | -0.00 | 2024-01-15 |
| 42 | B01885 | HAFOO SECURITIES LTD | 21,854,000 | -5,000 | 0.08 | -0.00 | 2024-01-15 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 77,620,000 | -5,000 | 0.30 | -0.00 | 2024-01-15 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 5,894,000 | -10,000 | 0.02 | -0.00 | 2024-01-15 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 1,240,149 | -10,000 | 0.00 | -0.00 | 2024-01-15 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,765,000 | -10,000 | 0.02 | -0.00 | 2024-01-15 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,611,482 | -12,000 | 0.03 | -0.00 | 2024-01-15 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 582,000 | -12,000 | 0.00 | -0.00 | 2024-01-15 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 26,374,000 | -16,000 | 0.10 | -0.00 | 2024-01-15 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,258,000 | -16,000 | 0.00 | -0.00 | 2024-01-15 |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,225,000 | -17,000 | 0.00 | -0.00 | 2024-01-15 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,811,000 | -19,000 | 0.05 | -0.00 | 2024-01-15 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,989,000 | -20,000 | 0.08 | -0.00 | 2024-01-15 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 811,332 | -20,000 | 0.00 | -0.00 | 2024-01-15 |
| 55 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,173,000 | -25,000 | 0.00 | -0.00 | 2024-01-15 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 5,761,000 | -30,000 | 0.02 | -0.00 | 2024-01-15 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 642,000 | -30,000 | 0.00 | -0.00 | 2024-01-15 |
| 58 | B01712 | WAH SANG SECURITIES LTD | 530,000 | -30,000 | 0.00 | -0.00 | 2024-01-15 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,113,000 | -32,000 | 0.17 | -0.00 | 2024-01-15 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,933,000 | -32,000 | 0.11 | -0.00 | 2024-01-15 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 592,358,714 | -38,000 | 2.28 | -0.00 | 2024-01-15 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 1,818,000 | -40,000 | 0.01 | -0.00 | 2024-01-15 |
| 63 | B02100 | WEALTHY SECURITIES LTD | 0 | -50,000 | -0.00 | 2024-01-15 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,010,000 | -51,000 | 0.04 | -0.00 | 2024-01-15 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,622,000 | -53,000 | 0.02 | -0.00 | 2024-01-15 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 1,985,000 | -60,000 | 0.01 | -0.00 | 2024-01-15 |
| 67 | B01298 | GET NICE SECURITIES LTD | 4,801,000 | -60,000 | 0.02 | -0.00 | 2024-01-15 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 4,679,000 | -60,000 | 0.02 | -0.00 | 2024-01-15 |
| 69 | B01374 | PO LEE SECURITIES LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2024-01-15 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,418,569 | -76,000 | 0.18 | -0.00 | 2024-01-15 |
| 71 | B01695 | DAH SING SECURITIES LTD | 66,058,000 | -77,000 | 0.25 | -0.00 | 2024-01-15 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,759,730 | -77,000 | 0.06 | -0.00 | 2024-01-15 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,847,000 | -78,000 | 0.01 | -0.00 | 2024-01-15 |
| 74 | B01123 | HING WONG SECURITIES LTD | 2,519,000 | -80,000 | 0.01 | -0.00 | 2024-01-15 |
| 75 | B01832 | MIZUHO SECURITIES ASIA LTD | 170,000 | -83,000 | 0.00 | -0.00 | 2024-01-15 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 84,938,652 | -89,000 | 0.33 | -0.00 | 2024-01-15 |
| 77 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,009,000 | -90,000 | 0.00 | -0.00 | 2024-01-15 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,693,834 | -91,000 | 0.20 | -0.00 | 2024-01-15 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 40,220,000 | -102,000 | 0.15 | -0.00 | 2024-01-15 |
| 80 | B01904 | VALUABLE CAPITAL LTD | 48,683,908 | -102,000 | 0.19 | -0.00 | 2024-01-15 |
| 81 | C00111 | SOCIETE GENERALE | 30,016,189 | -162,000 | 0.12 | -0.00 | 2024-01-15 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,981,381 | -180,000 | 0.24 | -0.00 | 2024-01-15 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 429,449,927 | -206,000 | 1.65 | -0.00 | 2024-01-15 |
| 84 | B01610 | KGI ASIA LTD | 139,245,577 | -207,000 | 0.54 | -0.00 | 2024-01-15 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 3,853,000 | -229,000 | 0.01 | -0.00 | 2024-01-15 |
| 86 | B02195 | LONG BRIDGE HK LTD | 3,239,200 | -346,000 | 0.01 | -0.00 | 2024-01-15 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,983 | -387,760 | 0.00 | -0.00 | 2024-01-15 |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 729,000 | -416,000 | 0.00 | -0.00 | 2024-01-15 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 382,075,040 | -619,984 | 1.47 | -0.00 | 2024-01-15 |
| 90 | B01130 | BOCI SECURITIES LTD | 264,209,438 | -807,000 | 1.02 | -0.00 | 2024-01-15 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,667,836 | -850,000 | 0.41 | -0.00 | 2024-01-15 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,449,000 | -980,000 | 0.19 | -0.00 | 2024-01-15 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,066,000 | -1,008,000 | 0.79 | -0.00 | 2024-01-15 |
| 94 | B01584 | CHIEF SECURITIES LTD | 47,954,537 | -1,010,000 | 0.18 | -0.00 | 2024-01-15 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,861,971 | -1,820,000 | 0.22 | -0.01 | 2024-01-15 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 15,770,000 | -2,030,000 | 0.06 | -0.01 | 2024-01-15 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,458,493,382 | -2,505,000 | 17.18 | -0.01 | 2024-01-15 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,821,920 | -3,993,450 | 0.50 | -0.02 | 2024-01-15 |
| 99 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,729,811,073 | -4,029,000 | 10.52 | -0.02 | 2024-01-15 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 710,057,706 | -4,794,000 | 2.74 | -0.02 | 2024-01-15 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,034,221,100 | -8,605,000 | 3.99 | -0.03 | 2024-01-15 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,681,706,568 | -17,080,397 | 18.04 | -0.07 | 2024-01-15 |
| 102 | Total changed named holdings | 23,508,879,135 | 102,000 | 90.60 | 0.00 | ||
| 298 | Unchanged named holdings | 2,101,886,724 | 0 | 8.10 | 0.00 | ||
| 400 | Total named holdings | 25,610,765,859 | 102,000 | 98.70 | 0.00 | ||
| 115 | Unnamed Investor Participants | 17,846,000 | -6,000 | 0.07 | -0.00 | ||
| 515 | Total securities in CCASS | 25,628,611,859 | 96,000 | 98.77 | 0.00 | ||
| Securities not in CCASS | 320,198,069 | -96,000 | 1.23 | -0.00 | |||
| Issued securities | 25,948,809,928 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-11 |
| Volume | 127,991,000 |
| Turnover | 134,584,414 |
| Average price | 1.052 |
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