SenseTime Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00020 | 2021-12-30 |
CCASS holding changes from 2024-03-07 to 2024-03-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,997,411 | 23,959,000 | 1.07 | 0.09 | 2024-03-08 |
| 2 | C00010 | CITIBANK N.A. | 1,945,909,930 | 18,487,072 | 7.50 | 0.07 | 2024-03-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,510,674 | 12,377,000 | 0.05 | 0.05 | 2024-03-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,838,836,256 | 12,236,000 | 10.94 | 0.05 | 2024-03-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,853,456,100 | 7,345,000 | 7.14 | 0.03 | 2024-03-08 |
| 6 | C00093 | BNP PARIBAS | 138,822,654 | 3,724,425 | 0.53 | 0.01 | 2024-03-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,108,515,612 | 2,765,000 | 4.27 | 0.01 | 2024-03-08 |
| 8 | B01885 | HAFOO SECURITIES LTD | 44,140,000 | 1,963,000 | 0.17 | 0.01 | 2024-03-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,473,977,671 | 1,747,000 | 17.24 | 0.01 | 2024-03-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 229,539,000 | 1,268,000 | 0.88 | 0.00 | 2024-03-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 417,001,909 | 1,243,000 | 1.61 | 0.00 | 2024-03-08 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,364,000 | 1,200,000 | 0.04 | 0.00 | 2024-03-08 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 56,841,170 | 1,000,000 | 0.22 | 0.00 | 2024-03-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 98,478,652 | 872,000 | 0.38 | 0.00 | 2024-03-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 280,863,851 | 708,000 | 1.08 | 0.00 | 2024-03-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,241,111 | 594,000 | 0.27 | 0.00 | 2024-03-08 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,646,000 | 531,000 | 0.06 | 0.00 | 2024-03-08 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,001,730 | 523,000 | 0.07 | 0.00 | 2024-03-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 65,777,000 | 409,000 | 0.25 | 0.00 | 2024-03-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,509,000 | 407,000 | 0.30 | 0.00 | 2024-03-08 |
| 21 | B01123 | HING WONG SECURITIES LTD | 3,159,000 | 400,000 | 0.01 | 0.00 | 2024-03-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 580,930,714 | 380,000 | 2.24 | 0.00 | 2024-03-08 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,422,000 | 260,000 | 0.19 | 0.00 | 2024-03-08 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,475,681 | 239,000 | 0.25 | 0.00 | 2024-03-08 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 63,300,000 | 234,000 | 0.24 | 0.00 | 2024-03-08 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,527,000 | 230,000 | 0.04 | 0.00 | 2024-03-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 105,873,000 | 211,000 | 0.41 | 0.00 | 2024-03-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 35,174,000 | 210,000 | 0.14 | 0.00 | 2024-03-08 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 7,727,000 | 200,000 | 0.03 | 0.00 | 2024-03-08 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,505,482 | 188,000 | 0.04 | 0.00 | 2024-03-08 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,548,000 | 188,000 | 0.12 | 0.00 | 2024-03-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 51,046,910 | 160,000 | 0.20 | 0.00 | 2024-03-08 |
| 33 | B01298 | GET NICE SECURITIES LTD | 5,325,000 | 150,000 | 0.02 | 0.00 | 2024-03-08 |
| 34 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 692,000 | 150,000 | 0.00 | 0.00 | 2024-03-08 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 16,962,000 | 149,000 | 0.07 | 0.00 | 2024-03-08 |
| 36 | B01252 | CORPORATE BROKERS LTD | 4,930,000 | 148,000 | 0.02 | 0.00 | 2024-03-08 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 923,000 | 143,000 | 0.00 | 0.00 | 2024-03-08 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,370,000 | 106,000 | 0.05 | 0.00 | 2024-03-08 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,118,000 | 100,000 | 0.02 | 0.00 | 2024-03-08 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 7,179,000 | 90,000 | 0.03 | 0.00 | 2024-03-08 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 905,158,049 | 88,000 | 3.49 | 0.00 | 2024-03-08 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 393,095,000 | 80,000 | 1.51 | 0.00 | 2024-03-08 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,827,000 | 75,000 | 0.06 | 0.00 | 2024-03-08 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 98,702,400 | 70,000 | 0.38 | 0.00 | 2024-03-08 |
| 45 | B01450 | DL BROKERAGE LTD | 3,954,000 | 70,000 | 0.02 | 0.00 | 2024-03-08 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,674,000 | 70,000 | 0.02 | 0.00 | 2024-03-08 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 49,622,908 | 68,000 | 0.19 | 0.00 | 2024-03-08 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,205,836 | 67,000 | 0.42 | 0.00 | 2024-03-08 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,748,000 | 65,000 | 0.01 | 0.00 | 2024-03-08 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 6,067,000 | 60,000 | 0.02 | 0.00 | 2024-03-08 |
| 51 | B02100 | WEALTHY SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2024-03-08 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,055,000 | 58,000 | 0.29 | 0.00 | 2024-03-08 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 1,004,000 | 57,000 | 0.00 | 0.00 | 2024-03-08 |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 4,406,000 | 54,000 | 0.02 | 0.00 | 2024-03-08 |
| 55 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,309,000 | 50,000 | 0.01 | 0.00 | 2024-03-08 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,736,000 | 50,000 | 0.01 | 0.00 | 2024-03-08 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,067,000 | 50,000 | 0.06 | 0.00 | 2024-03-08 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,640,000 | 49,000 | 0.06 | 0.00 | 2024-03-08 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 4,382,000 | 40,000 | 0.02 | 0.00 | 2024-03-08 |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,681,000 | 34,000 | 0.04 | 0.00 | 2024-03-08 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 53,060,000 | 30,000 | 0.20 | 0.00 | 2024-03-08 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 6,819,000 | 30,000 | 0.03 | 0.00 | 2024-03-08 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 1,325,000 | 30,000 | 0.01 | 0.00 | 2024-03-08 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,121,000 | 30,000 | 0.00 | 0.00 | 2024-03-08 |
| 65 | B01209 | MASON SECURITIES LTD | 2,354,000 | 30,000 | 0.01 | 0.00 | 2024-03-08 |
| 66 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 167,000 | 30,000 | 0.00 | 0.00 | 2024-03-08 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,893,000 | 30,000 | 0.04 | 0.00 | 2024-03-08 |
| 68 | B01184 | QUAM SECURITIES LTD | 2,388,000 | 30,000 | 0.01 | 0.00 | 2024-03-08 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 3,599,000 | 30,000 | 0.01 | 0.00 | 2024-03-08 |
| 70 | B02175 | WEBULL SECURITIES LTD | 3,500,000 | 30,000 | 0.01 | 0.00 | 2024-03-08 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 1,147,000 | 30,000 | 0.00 | 0.00 | 2024-03-08 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,205,210 | 30,000 | 0.00 | 0.00 | 2024-03-08 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 48,359,552 | 27,000 | 0.19 | 0.00 | 2024-03-08 |
| 74 | B02195 | LONG BRIDGE HK LTD | 3,831,200 | 23,000 | 0.01 | 0.00 | 2024-03-08 |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 6,214,000 | 22,000 | 0.02 | 0.00 | 2024-03-08 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,829,000 | 22,000 | 0.01 | 0.00 | 2024-03-08 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,603,000 | 20,000 | 0.01 | 0.00 | 2024-03-08 |
| 78 | B01814 | WELL LINK SECURITIES LTD | 10,516,000 | 20,000 | 0.04 | 0.00 | 2024-03-08 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,371,000 | 16,000 | 0.09 | 0.00 | 2024-03-08 |
| 80 | B02120 | LIVERMORE HOLDINGS LTD | 1,759,000 | 15,000 | 0.01 | 0.00 | 2024-03-08 |
| 81 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 146,000 | 14,000 | 0.00 | 0.00 | 2024-03-08 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,260,000 | 13,000 | 0.23 | 0.00 | 2024-03-08 |
| 83 | B02159 | USMART SECURITIES LTD | 3,909,000 | 13,000 | 0.02 | 0.00 | 2024-03-08 |
| 84 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,096,000 | 11,000 | 0.02 | 0.00 | 2024-03-08 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 43,517,000 | 10,000 | 0.17 | 0.00 | 2024-03-08 |
| 86 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2024-03-08 |
| 87 | B01712 | WAH SANG SECURITIES LTD | 573,000 | 10,000 | 0.00 | 0.00 | 2024-03-08 |
| 88 | B01351 | WING FUNG SECURITIES LTD | 1,211,000 | 10,000 | 0.00 | 0.00 | 2024-03-08 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,290,000 | 9,000 | 0.02 | 0.00 | 2024-03-08 |
| 90 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,188,000 | 8,000 | 0.00 | 0.00 | 2024-03-08 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,124,834 | 6,000 | 0.22 | 0.00 | 2024-03-08 |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 3,122,000 | 6,000 | 0.01 | 0.00 | 2024-03-08 |
| 93 | C00074 | DEUTSCHE BANK AG | 86,716,519 | 3,000 | 0.33 | 0.00 | 2024-03-08 |
| 94 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,413,200 | 2,000 | 0.05 | 0.00 | 2024-03-08 |
| 95 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 96,068,145 | 1,000 | 0.37 | 0.00 | 2024-03-08 |
| 96 | B02091 | STAR RIVER SECURITIES LTD | 2,526,000 | 1,000 | 0.01 | 0.00 | 2024-03-08 |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 292,270 | -34 | 0.00 | -0.00 | 2024-03-08 |
| 98 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,184,000 | -1,000 | 0.00 | -0.00 | 2024-03-08 |
| 99 | B02113 | UNITED SECURITIES LTD | 0 | -2,000 | -0.00 | 2024-03-08 | |
| 100 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,368,000 | -3,000 | 0.01 | -0.00 | 2024-03-08 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,573,000 | -10,000 | 0.21 | -0.00 | 2024-03-08 |
| 102 | B02102 | ZINVEST GLOBAL LTD | 882,000 | -10,000 | 0.00 | -0.00 | 2024-03-08 |
| 103 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 150,262,000 | -14,000 | 0.58 | -0.00 | 2024-03-08 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,502,000 | -20,000 | 0.02 | -0.00 | 2024-03-08 |
| 105 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 321,000 | -30,000 | 0.00 | -0.00 | 2024-03-08 |
| 106 | B01343 | CELETIO INVESTMENTS LTD | 2,285,000 | -30,000 | 0.01 | -0.00 | 2024-03-08 |
| 107 | B01275 | SANFULL SECURITIES LTD | 5,084,000 | -30,000 | 0.02 | -0.00 | 2024-03-08 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,968,800 | -33,000 | 0.20 | -0.00 | 2024-03-08 |
| 109 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,725,000 | -42,000 | 0.01 | -0.00 | 2024-03-08 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 707,647,591 | -66,000 | 2.73 | -0.00 | 2024-03-08 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,697,121 | -67,000 | 0.19 | -0.00 | 2024-03-08 |
| 112 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,477,000 | -68,000 | 0.16 | -0.00 | 2024-03-08 |
| 113 | B01427 | TSE'S SECURITIES LTD | 2,515,000 | -70,000 | 0.01 | -0.00 | 2024-03-08 |
| 114 | B01173 | RIFA SECURITIES LTD | 1,868,000 | -80,000 | 0.01 | -0.00 | 2024-03-08 |
| 115 | B01832 | MIZUHO SECURITIES ASIA LTD | 125,000 | -88,000 | 0.00 | -0.00 | 2024-03-08 |
| 116 | B01445 | VICTORY SECURITIES CO LTD | 2,213,000 | -90,000 | 0.01 | -0.00 | 2024-03-08 |
| 117 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,389,000 | -110,000 | 0.01 | -0.00 | 2024-03-08 |
| 118 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,074,000 | -150,000 | 0.00 | -0.00 | 2024-03-08 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,904,569 | -185,000 | 0.20 | -0.00 | 2024-03-08 |
| 120 | B01700 | REALINK FINANCIAL TRADE LTD | 1,733,000 | -230,000 | 0.01 | -0.00 | 2024-03-08 |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,479,000 | -377,000 | 0.11 | -0.00 | 2024-03-08 |
| 122 | B01338 | EMPEROR SECURITIES LTD | 27,188,000 | -500,000 | 0.10 | -0.00 | 2024-03-08 |
| 123 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,293,000 | -520,000 | 0.01 | -0.00 | 2024-03-08 |
| 124 | C00111 | SOCIETE GENERALE | 23,666,948 | -561,000 | 0.09 | -0.00 | 2024-03-08 |
| 125 | B01696 | HANTEC SECURITIES CO LTD | 6,728,000 | -610,000 | 0.03 | -0.00 | 2024-03-08 |
| 126 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 524,249,163 | -670,000 | 2.02 | -0.00 | 2024-03-08 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,981,508 | -682,000 | 0.40 | -0.00 | 2024-03-08 |
| 128 | B01610 | KGI ASIA LTD | 144,203,577 | -1,605,000 | 0.56 | -0.01 | 2024-03-08 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 193,534,214 | -1,639,329 | 0.75 | -0.01 | 2024-03-08 |
| 130 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 138,588 | -1,997,319 | 0.00 | -0.01 | 2024-03-08 |
| 131 | B01253 | STOCKWELL SECURITIES LTD | 1,589,000 | -2,239,000 | 0.01 | -0.01 | 2024-03-08 |
| 132 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,905,000 | -2,700,000 | 0.03 | -0.01 | 2024-03-08 |
| 133 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 822,023,950 | -19,853,737 | 3.17 | -0.08 | 2024-03-08 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,912,174,423 | -63,988,078 | 15.08 | -0.25 | 2024-03-08 |
| 134 | Total changed named holdings | 24,326,505,093 | -210,000 | 93.75 | -0.00 | ||
| 259 | Unchanged named holdings | 1,277,939,766 | 0 | 4.92 | 0.00 | ||
| 393 | Total named holdings | 25,604,444,859 | -210,000 | 98.67 | 0.00 | ||
| 118 | Unnamed Investor Participants | 18,963,000 | 0 | 0.07 | 0.00 | ||
| 511 | Total securities in CCASS | 25,623,407,859 | -210,000 | 98.75 | -0.00 | ||
| Securities not in CCASS | 325,402,069 | 210,000 | 1.25 | 0.00 | |||
| Issued securities | 25,948,809,928 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-06 |
| Volume | 245,277,966 |
| Turnover | 205,322,191 |
| Average price | 0.837 |
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