SenseTime Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00020 | 2021-12-30 |
CCASS holding changes from 2024-08-02 to 2024-08-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 707,599,853 | 26,559,230 | 2.56 | 0.10 | 2024-08-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,018,247,100 | 17,802,000 | 10.93 | 0.06 | 2024-08-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,468,963 | 13,226,000 | 0.42 | 0.05 | 2024-08-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,548,488,623 | 6,209,000 | 16.47 | 0.02 | 2024-08-05 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,857,157,124 | 4,955,000 | 13.96 | 0.02 | 2024-08-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,477,284,900 | 4,087,000 | 5.35 | 0.01 | 2024-08-05 |
| 7 | C00093 | BNP PARIBAS | 27,219,013 | 3,430,153 | 0.10 | 0.01 | 2024-08-05 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,778,207 | 3,321,886 | 0.16 | 0.01 | 2024-08-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 315,727,000 | 2,799,000 | 1.14 | 0.01 | 2024-08-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,679,545 | 1,935,100 | 1.24 | 0.01 | 2024-08-05 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 78,436,770 | 1,577,000 | 0.28 | 0.01 | 2024-08-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 642,638,804 | 1,039,000 | 2.33 | 0.00 | 2024-08-05 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 27,270,403 | 641,000 | 0.10 | 0.00 | 2024-08-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,031,111 | 624,000 | 0.30 | 0.00 | 2024-08-05 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 2,062,000 | 600,000 | 0.01 | 0.00 | 2024-08-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 131,256,000 | 593,000 | 0.48 | 0.00 | 2024-08-05 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,067,331 | 560,000 | 0.30 | 0.00 | 2024-08-05 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 2,996,000 | 400,000 | 0.01 | 0.00 | 2024-08-05 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 138,138,400 | 394,000 | 0.50 | 0.00 | 2024-08-05 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 10,394,000 | 377,000 | 0.04 | 0.00 | 2024-08-05 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 60,319,000 | 374,000 | 0.22 | 0.00 | 2024-08-05 |
| 22 | B01885 | HAFOO SECURITIES LTD | 46,525,000 | 311,000 | 0.17 | 0.00 | 2024-08-05 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 235,358,836 | 283,000 | 0.85 | 0.00 | 2024-08-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 56,943,106 | 265,000 | 0.21 | 0.00 | 2024-08-05 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,904,000 | 265,000 | 0.02 | 0.00 | 2024-08-05 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 70,071,552 | 236,000 | 0.25 | 0.00 | 2024-08-05 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,003,000 | 216,000 | 0.36 | 0.00 | 2024-08-05 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 125,136,000 | 207,000 | 0.45 | 0.00 | 2024-08-05 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,962,000 | 166,000 | 0.05 | 0.00 | 2024-08-05 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,673,834 | 155,000 | 0.30 | 0.00 | 2024-08-05 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 46,314,000 | 150,000 | 0.17 | 0.00 | 2024-08-05 |
| 32 | B02215 | JIN YI FINANCIAL GROUP LTD | 250,000 | 150,000 | 0.00 | 0.00 | 2024-08-05 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 8,772,000 | 150,000 | 0.03 | 0.00 | 2024-08-05 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 1,643,149 | 150,000 | 0.01 | 0.00 | 2024-08-05 |
| 35 | B01130 | BOCI SECURITIES LTD | 383,611,739 | 137,000 | 1.39 | 0.00 | 2024-08-05 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 134,277,152 | 135,000 | 0.49 | 0.00 | 2024-08-05 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,148,000 | 130,000 | 0.00 | 0.00 | 2024-08-05 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,565,000 | 130,000 | 0.02 | 0.00 | 2024-08-05 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,839,000 | 130,000 | 0.06 | 0.00 | 2024-08-05 |
| 40 | B01610 | KGI ASIA LTD | 204,872,000 | 127,000 | 0.74 | 0.00 | 2024-08-05 |
| 41 | B01298 | GET NICE SECURITIES LTD | 6,191,000 | 110,000 | 0.02 | 0.00 | 2024-08-05 |
| 42 | B01695 | DAH SING SECURITIES LTD | 94,706,000 | 109,000 | 0.34 | 0.00 | 2024-08-05 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,890,106 | 105,000 | 0.06 | 0.00 | 2024-08-05 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,373,000 | 102,000 | 0.20 | 0.00 | 2024-08-05 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,403,000 | 100,000 | 0.01 | 0.00 | 2024-08-05 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,705,000 | 100,000 | 0.02 | 0.00 | 2024-08-05 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 6,390,000 | 84,000 | 0.02 | 0.00 | 2024-08-05 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 14,292,000 | 83,000 | 0.05 | 0.00 | 2024-08-05 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 125,386,000 | 80,000 | 0.45 | 0.00 | 2024-08-05 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,814,000 | 78,000 | 0.12 | 0.00 | 2024-08-05 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 196,841,000 | 69,000 | 0.71 | 0.00 | 2024-08-05 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 19,136,000 | 63,000 | 0.07 | 0.00 | 2024-08-05 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 931,620,049 | 63,000 | 3.37 | 0.00 | 2024-08-05 |
| 54 | B01340 | LEHIN SECURITIES LTD | 2,546,351 | 60,200 | 0.01 | 0.00 | 2024-08-05 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,544,000 | 60,000 | 0.01 | 0.00 | 2024-08-05 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,570,000 | 55,000 | 0.10 | 0.00 | 2024-08-05 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 7,701,000 | 50,000 | 0.03 | 0.00 | 2024-08-05 |
| 58 | B01129 | WOCOM SECURITIES LTD | 5,245,000 | 50,000 | 0.02 | 0.00 | 2024-08-05 |
| 59 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,122,000 | 50,000 | 0.00 | 0.00 | 2024-08-05 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 1,638,000 | 41,000 | 0.01 | 0.00 | 2024-08-05 |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 3,357,000 | 40,000 | 0.01 | 0.00 | 2024-08-05 |
| 62 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 472,000 | 40,000 | 0.00 | 0.00 | 2024-08-05 |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,993,000 | 40,000 | 0.01 | 0.00 | 2024-08-05 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 2,562,000 | 40,000 | 0.01 | 0.00 | 2024-08-05 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,705,000 | 33,000 | 0.01 | 0.00 | 2024-08-05 |
| 66 | B01510 | ORIENTAL PATRON SECURITIES LTD | 504,000 | 30,000 | 0.00 | 0.00 | 2024-08-05 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,377,000 | 30,000 | 0.04 | 0.00 | 2024-08-05 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 74,595,000 | 29,000 | 0.27 | 0.00 | 2024-08-05 |
| 69 | B02102 | ZINVEST GLOBAL LTD | 1,264,000 | 26,000 | 0.00 | 0.00 | 2024-08-05 |
| 70 | B02195 | LONG BRIDGE HK LTD | 9,568,216 | 25,000 | 0.03 | 0.00 | 2024-08-05 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,944,000 | 23,000 | 0.10 | 0.00 | 2024-08-05 |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,241,000 | 23,000 | 0.01 | 0.00 | 2024-08-05 |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,282,000 | 20,000 | 0.00 | 0.00 | 2024-08-05 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 3,100,000 | 20,000 | 0.01 | 0.00 | 2024-08-05 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 1,832,000 | 20,000 | 0.01 | 0.00 | 2024-08-05 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,942,000 | 17,000 | 0.12 | 0.00 | 2024-08-05 |
| 77 | B02175 | WEBULL SECURITIES LTD | 4,811,000 | 17,000 | 0.02 | 0.00 | 2024-08-05 |
| 78 | B01252 | CORPORATE BROKERS LTD | 6,713,000 | 14,000 | 0.02 | 0.00 | 2024-08-05 |
| 79 | B01173 | RIFA SECURITIES LTD | 2,975,000 | 14,000 | 0.01 | 0.00 | 2024-08-05 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,726,000 | 12,000 | 0.23 | 0.00 | 2024-08-05 |
| 81 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,276,000 | 11,000 | 0.00 | 0.00 | 2024-08-05 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 36,717,000 | 10,000 | 0.13 | 0.00 | 2024-08-05 |
| 83 | B01857 | KAISA FINANCIAL GROUP CO LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2024-08-05 |
| 84 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,145,000 | 7,000 | 0.05 | 0.00 | 2024-08-05 |
| 85 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,063,000 | 7,000 | 0.00 | 0.00 | 2024-08-05 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 555,146,714 | 6,000 | 2.01 | 0.00 | 2024-08-05 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 5,646,000 | 5,000 | 0.02 | 0.00 | 2024-08-05 |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 1,856,000 | 5,000 | 0.01 | 0.00 | 2024-08-05 |
| 89 | B01275 | SANFULL SECURITIES LTD | 6,375,000 | 5,000 | 0.02 | 0.00 | 2024-08-05 |
| 90 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 164,000 | 4,000 | 0.00 | 0.00 | 2024-08-05 |
| 91 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,373,000 | 4,000 | 0.00 | 0.00 | 2024-08-05 |
| 92 | B02159 | USMART SECURITIES LTD | 5,421,000 | 4,000 | 0.02 | 0.00 | 2024-08-05 |
| 93 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,692,000 | 3,000 | 0.01 | 0.00 | 2024-08-05 |
| 94 | B01458 | YICKO SECURITIES LTD | 582,000 | 3,000 | 0.00 | 0.00 | 2024-08-05 |
| 95 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,067,000 | 1,000 | 0.01 | 0.00 | 2024-08-05 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 282,286 | -151 | 0.00 | -0.00 | 2024-08-05 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 705,003 | -742 | 0.00 | -0.00 | 2024-08-05 |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,693,000 | -1,000 | 0.01 | -0.00 | 2024-08-05 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 54,274,000 | -9,000 | 0.20 | -0.00 | 2024-08-05 |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,278,000 | -9,000 | 0.10 | -0.00 | 2024-08-05 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,211,000 | -10,000 | 0.05 | -0.00 | 2024-08-05 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,529,000 | -20,000 | 0.02 | -0.00 | 2024-08-05 |
| 103 | B01427 | TSE'S SECURITIES LTD | 2,544,000 | -20,000 | 0.01 | -0.00 | 2024-08-05 |
| 104 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,693,000 | -21,000 | 0.01 | -0.00 | 2024-08-05 |
| 105 | B01915 | METAVERSE SECURITIES LTD | 742,000 | -26,000 | 0.00 | -0.00 | 2024-08-05 |
| 106 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,344,000 | -35,000 | 0.06 | -0.00 | 2024-08-05 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,835,892 | -38,000 | 0.26 | -0.00 | 2024-08-05 |
| 108 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,660,873 | -60,000 | 0.04 | -0.00 | 2024-08-05 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 400,668,000 | -60,000 | 1.45 | -0.00 | 2024-08-05 |
| 110 | B01653 | WAI MAN STOCK & SHARES CO LTD | 260,000 | -60,000 | 0.00 | -0.00 | 2024-08-05 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,343,569 | -70,000 | 0.23 | -0.00 | 2024-08-05 |
| 112 | C00111 | SOCIETE GENERALE | 1,642,658 | -228,000 | 0.01 | -0.00 | 2024-08-05 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 521,190,591 | -347,000 | 1.89 | -0.00 | 2024-08-05 |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,982,730 | -462,000 | 0.11 | -0.00 | 2024-08-05 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 144,539,447 | -2,060,999 | 0.52 | -0.01 | 2024-08-05 |
| 116 | B01138 | CLSA LTD | 62,362,879 | -2,300,000 | 0.23 | -0.01 | 2024-08-05 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,185,565,591 | -3,449,829 | 7.91 | -0.01 | 2024-08-05 |
| 118 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 63,766,000 | -6,614,000 | 0.23 | -0.02 | 2024-08-05 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,212,921 | -8,066,346 | 0.13 | -0.03 | 2024-08-05 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 199,073,777 | -22,384,755 | 0.72 | -0.08 | 2024-08-05 |
| 121 | C00010 | CITIBANK N.A. | 2,048,766,064 | -24,631,747 | 7.42 | -0.09 | 2024-08-05 |
| 122 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 376,731,807 | -26,060,000 | 1.36 | -0.09 | 2024-08-05 |
| 122 | Total changed named holdings | 26,042,890,039 | 62,000 | 94.28 | 0.00 | ||
| 263 | Unchanged named holdings | 1,216,594,049 | 0 | 4.40 | 0.00 | ||
| 385 | Total named holdings | 27,259,484,088 | 62,000 | 98.69 | 0.00 | ||
| 127 | Unnamed Investor Participants | 22,317,000 | 50,000 | 0.08 | 0.00 | ||
| 512 | Total securities in CCASS | 27,281,801,088 | 112,000 | 98.77 | 0.00 | ||
| Securities not in CCASS | 340,454,840 | -112,000 | 1.23 | -0.00 | |||
| Issued securities | 27,622,255,928 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-01 |
| Volume | 228,131,615 |
| Turnover | 271,573,358 |
| Average price | 1.190 |
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