SenseTime Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00020 | 2021-12-30 |
CCASS holding changes from 2024-01-17 to 2024-01-18
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 39,098,000 | 30,081,000 | 0.15 | 0.12 | 2024-01-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,460,157,100 | 12,917,000 | 5.63 | 0.05 | 2024-01-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,738,264,073 | 4,431,000 | 10.55 | 0.02 | 2024-01-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 18,793,000 | 3,023,000 | 0.07 | 0.01 | 2024-01-18 |
| 5 | C00016 | DBS BANK LTD | 58,727,895 | 2,185,000 | 0.23 | 0.01 | 2024-01-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 730,333,795 | 1,466,728 | 2.81 | 0.01 | 2024-01-18 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,605,869 | 1,407,779 | 0.03 | 0.01 | 2024-01-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,095,836 | 1,318,000 | 0.42 | 0.01 | 2024-01-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 48,637,537 | 688,000 | 0.19 | 0.00 | 2024-01-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 429,534,162 | 589,000 | 1.66 | 0.00 | 2024-01-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,745,381 | 429,328 | 0.90 | 0.00 | 2024-01-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,348,000 | 408,000 | 0.78 | 0.00 | 2024-01-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,911,000 | 300,000 | 0.29 | 0.00 | 2024-01-18 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 4,026,000 | 208,000 | 0.02 | 0.00 | 2024-01-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 581,443,714 | 175,000 | 2.24 | 0.00 | 2024-01-18 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 48,328,170 | 158,000 | 0.19 | 0.00 | 2024-01-18 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 50,718,908 | 125,000 | 0.20 | 0.00 | 2024-01-18 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,109,000 | 120,000 | 0.00 | 0.00 | 2024-01-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 264,023,438 | 102,000 | 1.02 | 0.00 | 2024-01-18 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 40,431,000 | 100,000 | 0.16 | 0.00 | 2024-01-18 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 1,497,000 | 100,000 | 0.01 | 0.00 | 2024-01-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,169,000 | 86,000 | 0.37 | 0.00 | 2024-01-18 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 84,929,652 | 80,000 | 0.33 | 0.00 | 2024-01-18 |
| 24 | C00074 | DEUTSCHE BANK AG | 89,293,053 | 72,000 | 0.34 | 0.00 | 2024-01-18 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,075,448 | 67,000 | 0.18 | 0.00 | 2024-01-18 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 59,097,000 | 66,000 | 0.23 | 0.00 | 2024-01-18 |
| 27 | B01184 | QUAM SECURITIES LTD | 2,126,000 | 50,000 | 0.01 | 0.00 | 2024-01-18 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 851,724 | 40,370 | 0.00 | 0.00 | 2024-01-18 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 2,125,000 | 40,000 | 0.01 | 0.00 | 2024-01-18 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,779,730 | 40,000 | 0.06 | 0.00 | 2024-01-18 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,579,000 | 40,000 | 0.23 | 0.00 | 2024-01-18 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,799,000 | 30,000 | 0.03 | 0.00 | 2024-01-18 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 391,999,000 | 30,000 | 1.51 | 0.00 | 2024-01-18 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 9,808,000 | 23,000 | 0.04 | 0.00 | 2024-01-18 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 905,810,049 | 22,000 | 3.49 | 0.00 | 2024-01-18 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 6,436,000 | 21,000 | 0.02 | 0.00 | 2024-01-18 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,804,000 | 20,000 | 0.05 | 0.00 | 2024-01-18 |
| 38 | B02159 | USMART SECURITIES LTD | 3,572,000 | 20,000 | 0.01 | 0.00 | 2024-01-18 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 747,000 | 18,000 | 0.00 | 0.00 | 2024-01-18 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,740,000 | 16,000 | 0.04 | 0.00 | 2024-01-18 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,636,000 | 15,000 | 0.02 | 0.00 | 2024-01-18 |
| 42 | B01138 | CLSA LTD | 68,787,278 | 12,000 | 0.27 | 0.00 | 2024-01-18 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,920,000 | 10,000 | 0.08 | 0.00 | 2024-01-18 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 816,000 | 10,000 | 0.00 | 0.00 | 2024-01-18 |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,375,200 | 9,000 | 0.05 | 0.00 | 2024-01-18 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,502,000 | 9,000 | 0.03 | 0.00 | 2024-01-18 |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,441,000 | 7,000 | 0.03 | 0.00 | 2024-01-18 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,307,000 | 7,000 | 0.01 | 0.00 | 2024-01-18 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,666,834 | 2,000 | 0.20 | 0.00 | 2024-01-18 |
| 50 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,125,000 | 2,000 | 0.00 | 0.00 | 2024-01-18 |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,227,000 | 2,000 | 0.00 | 0.00 | 2024-01-18 |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 3,429,000 | 1,000 | 0.01 | 0.00 | 2024-01-18 |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 1,518,000 | 1,000 | 0.01 | 0.00 | 2024-01-18 |
| 54 | B02195 | LONG BRIDGE HK LTD | 3,211,200 | 1,000 | 0.01 | 0.00 | 2024-01-18 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 292,162 | 64 | 0.00 | 0.00 | 2024-01-18 |
| 56 | B02175 | WEBULL SECURITIES LTD | 3,267,000 | -1,000 | 0.01 | -0.00 | 2024-01-18 |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,486,000 | -2,000 | 0.01 | -0.00 | 2024-01-18 |
| 58 | B01609 | WILBY SECURITIES LTD | 160,000 | -3,000 | 0.00 | -0.00 | 2024-01-18 |
| 59 | C00018 | HANG SENG BANK LTD | 1,256,000 | -5,000 | 0.00 | -0.00 | 2024-01-18 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 956 | -6,000 | 0.00 | -0.00 | 2024-01-18 |
| 61 | B01610 | KGI ASIA LTD | 139,183,577 | -6,000 | 0.54 | -0.00 | 2024-01-18 |
| 62 | B02091 | STAR RIVER SECURITIES LTD | 2,651,000 | -6,000 | 0.01 | -0.00 | 2024-01-18 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,759,000 | -6,000 | 0.02 | -0.00 | 2024-01-18 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 81,825,594 | -8,034 | 0.32 | -0.00 | 2024-01-18 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 4,729,000 | -10,000 | 0.02 | -0.00 | 2024-01-18 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,392,000 | -11,000 | 0.01 | -0.00 | 2024-01-18 |
| 67 | B01695 | DAH SING SECURITIES LTD | 65,877,000 | -20,000 | 0.25 | -0.00 | 2024-01-18 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,905,000 | -28,000 | 0.11 | -0.00 | 2024-01-18 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,662,000 | -29,000 | 0.01 | -0.00 | 2024-01-18 |
| 70 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 206,000 | -30,000 | 0.00 | -0.00 | 2024-01-18 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 8,211,000 | -30,000 | 0.03 | -0.00 | 2024-01-18 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,908,668 | -30,000 | 0.23 | -0.00 | 2024-01-18 |
| 73 | B02093 | UPMAX SECURITIES LTD | 100,331 | -30,472 | 0.00 | -0.00 | 2024-01-18 |
| 74 | B01885 | HAFOO SECURITIES LTD | 21,619,000 | -32,000 | 0.08 | -0.00 | 2024-01-18 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,457,846,854 | -33,528 | 17.18 | -0.00 | 2024-01-18 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,752,000 | -37,000 | 0.15 | -0.00 | 2024-01-18 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,558,000 | -40,000 | 0.02 | -0.00 | 2024-01-18 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 1,846,000 | -45,000 | 0.01 | -0.00 | 2024-01-18 |
| 79 | B01832 | MIZUHO SECURITIES ASIA LTD | 11,205,000 | -48,000 | 0.04 | -0.00 | 2024-01-18 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,972,000 | -49,000 | 0.04 | -0.00 | 2024-01-18 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,609,971 | -56,000 | 0.22 | -0.00 | 2024-01-18 |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,453,000 | -60,000 | 0.05 | -0.00 | 2024-01-18 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 80,039,000 | -60,000 | 0.31 | -0.00 | 2024-01-18 |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2024-01-18 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 77,615,000 | -67,000 | 0.30 | -0.00 | 2024-01-18 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 43,766,008 | -68,000 | 0.17 | -0.00 | 2024-01-18 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,609,000 | -70,000 | 0.21 | -0.00 | 2024-01-18 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,494,000 | -70,000 | 0.03 | -0.00 | 2024-01-18 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,677,000 | -93,000 | 0.05 | -0.00 | 2024-01-18 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,349,000 | -100,000 | 0.19 | -0.00 | 2024-01-18 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 33,011,000 | -133,000 | 0.13 | -0.00 | 2024-01-18 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,057,569 | -180,000 | 0.18 | -0.00 | 2024-01-18 |
| 93 | C00111 | SOCIETE GENERALE | 29,830,189 | -195,000 | 0.11 | -0.00 | 2024-01-18 |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,619,000 | -200,000 | 0.06 | -0.00 | 2024-01-18 |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 142,307,000 | -300,000 | 0.55 | -0.00 | 2024-01-18 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,480,381 | -411,000 | 0.23 | -0.00 | 2024-01-18 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 709,476,706 | -584,000 | 2.73 | -0.00 | 2024-01-18 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,493,387 | -829,445 | 0.40 | -0.00 | 2024-01-18 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,658,867 | -1,325,575 | 0.01 | -0.01 | 2024-01-18 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,031,532,100 | -1,479,000 | 3.98 | -0.01 | 2024-01-18 |
| 101 | C00093 | BNP PARIBAS | 193,404,792 | -4,650,132 | 0.75 | -0.02 | 2024-01-18 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 375,737,388 | -5,248,728 | 1.45 | -0.02 | 2024-01-18 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,674,935,682 | -6,009,481 | 18.02 | -0.02 | 2024-01-18 |
| 104 | C00010 | CITIBANK N.A. | 1,863,298,570 | -38,346,874 | 7.18 | -0.15 | 2024-01-18 |
| 104 | Total changed named holdings | 23,777,676,798 | 59,000 | 91.63 | 0.00 | ||
| 295 | Unchanged named holdings | 1,833,250,061 | 0 | 7.06 | 0.00 | ||
| 399 | Total named holdings | 25,610,926,859 | 59,000 | 98.70 | 0.00 | ||
| 115 | Unnamed Investor Participants | 17,846,000 | 0 | 0.07 | 0.00 | ||
| 514 | Total securities in CCASS | 25,628,772,859 | 59,000 | 98.77 | 0.00 | ||
| Securities not in CCASS | 320,037,069 | -59,000 | 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 | 2024-01-16 |
| Volume | 72,366,906 |
| Turnover | 75,435,023 |
| Average price | 1.042 |
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