SenseTime Group Inc.: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00020 | 2021-12-30 |
CCASS holding changes from 2026-07-02 to 2026-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,641,201 | 32,917,701 | 0.20 | 0.08 | 2026-07-03 | |
| 2 | C00010 | CITIBANK N.A. | 3,387,359,590 | 9,132,529 | 8.12 | 0.02 | 2026-07-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 218,846,744 | 6,106,888 | 0.52 | 0.01 | 2026-07-03 | |
| 4 | B01610 | KGI ASIA LTD | 147,628,194 | 3,589,196 | 0.35 | 0.01 | 2026-07-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,023,808,857 | 2,789,482 | 14.44 | 0.01 | 2026-07-03 | |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,842,000 | 1,842,000 | 0.00 | 0.00 | 2026-07-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 195,960,548 | 1,802,898 | 0.47 | 0.00 | 2026-07-03 | |
| 8 | C00093 | BNP PARIBAS | 116,925,115 | 1,548,316 | 0.28 | 0.00 | 2026-07-03 | |
| 9 | B01123 | HING WONG SECURITIES LTD | 11,451,000 | 1,540,000 | 0.03 | 0.00 | 2026-07-03 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 138,525,048 | 1,195,001 | 0.33 | 0.00 | 2026-07-03 | |
| 11 | C00111 | SOCIETE GENERALE | 8,362,542 | 967,900 | 0.02 | 0.00 | 2026-07-03 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,370,056 | 797,715 | 0.23 | 0.00 | 2026-07-03 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 834,534,730 | 565,540 | 2.00 | 0.00 | 2026-07-03 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 208,115,340 | 548,000 | 0.50 | 0.00 | 2026-07-03 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 223,874,600 | 494,000 | 0.54 | 0.00 | 2026-07-03 | |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 2,916,000 | 450,000 | 0.01 | 0.00 | 2026-07-03 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 120,549,000 | 447,000 | 0.29 | 0.00 | 2026-07-03 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,100,826 | 369,815 | 0.00 | 0.00 | 2026-07-03 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 137,782,400 | 296,000 | 0.33 | 0.00 | 2026-07-03 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 83,698,862 | 291,000 | 0.20 | 0.00 | 2026-07-03 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 12,884,000 | 188,000 | 0.03 | 0.00 | 2026-07-03 | |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 325,378,050 | 160,000 | 0.78 | 0.00 | 2026-07-03 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 62,771,000 | 113,000 | 0.15 | 0.00 | 2026-07-03 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,042,572 | 110,000 | 0.21 | 0.00 | 2026-07-03 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 220,992,102 | 83,000 | 0.53 | 0.00 | 2026-07-03 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 15,303,000 | 63,000 | 0.04 | 0.00 | 2026-07-03 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 509,245,049 | 62,000 | 1.22 | 0.00 | 2026-07-03 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 6,429,000 | 60,000 | 0.02 | 0.00 | 2026-07-03 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 37,587,000 | 58,000 | 0.09 | 0.00 | 2026-07-03 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,185,000 | 52,000 | 0.03 | 0.00 | 2026-07-03 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,374,000 | 48,000 | 0.01 | 0.00 | 2026-07-03 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 780,683,243 | 46,000 | 1.87 | 0.00 | 2026-07-03 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,786,000 | 30,000 | 0.01 | 0.00 | 2026-07-03 | |
| 34 | B01665 | WINSOME STOCK CO LTD | 413,000 | 30,000 | 0.00 | 0.00 | 2026-07-03 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 8,001,000 | 26,000 | 0.02 | 0.00 | 2026-07-03 | |
| 36 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 9,884,000 | 25,000 | 0.02 | 0.00 | 2026-07-03 | |
| 37 | B02159 | USMART SECURITIES LTD | 12,425,000 | 25,000 | 0.03 | 0.00 | 2026-07-03 | |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 1,622,000 | 20,000 | 0.00 | 0.00 | 2026-07-03 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,629,000 | 20,000 | 0.03 | 0.00 | 2026-07-03 | |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,552,500 | 15,000 | 0.02 | 0.00 | 2026-07-03 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 6,926,000 | 14,000 | 0.02 | 0.00 | 2026-07-03 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,032,666 | 12,000 | 0.07 | 0.00 | 2026-07-03 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 8,303,000 | 10,000 | 0.02 | 0.00 | 2026-07-03 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 68,232,604 | 10,000 | 0.16 | 0.00 | 2026-07-03 | |
| 45 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2026-07-03 | |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 1,808,000 | 10,000 | 0.00 | 0.00 | 2026-07-03 | |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,861,000 | 10,000 | 0.04 | 0.00 | 2026-07-03 | |
| 48 | B01915 | METAVERSE SECURITIES LTD | 474,000 | 9,000 | 0.00 | 0.00 | 2026-07-03 | |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,203,000 | 7,000 | 0.01 | 0.00 | 2026-07-03 | |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,423,000 | 6,000 | 0.00 | 0.00 | 2026-07-03 | |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 1,291,000 | 5,000 | 0.00 | 0.00 | 2026-07-03 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,762,000 | 5,000 | 0.02 | 0.00 | 2026-07-03 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,680,000 | 4,000 | 0.02 | 0.00 | 2026-07-03 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,637,814 | 2,000 | 0.20 | 0.00 | 2026-07-03 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,937,311,227 | 2,000 | 16.63 | 0.00 | 2026-07-03 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,251,000 | 1,000 | 0.11 | 0.00 | 2026-07-03 | |
| 57 | B01231 | GIGAMONEY LTD | 207,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 58 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 262,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 592 | 460 | 0.00 | 0.00 | 2026-07-03 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 3,867,183 | 102 | 0.01 | 0.00 | 2026-07-03 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,481,000 | -1,000 | 0.03 | -0.00 | 2026-07-03 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,509,000 | -2,000 | 0.02 | -0.00 | 2026-07-03 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,670,999 | -2,000 | 0.11 | -0.00 | 2026-07-03 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 167,662,000 | -3,000 | 0.40 | -0.00 | 2026-07-03 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 2,265,980 | -3,523 | 0.01 | -0.00 | 2026-07-03 | |
| 66 | B02120 | LIVERMORE HOLDINGS LTD | 1,607,000 | -8,000 | 0.00 | -0.00 | 2026-07-03 | |
| 67 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 34,392,000 | -9,000 | 0.08 | -0.00 | 2026-07-03 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,875,000 | -10,000 | 0.08 | -0.00 | 2026-07-03 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 8,379,000 | -10,000 | 0.02 | -0.00 | 2026-07-03 | |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,080,000 | -10,000 | 0.03 | -0.00 | 2026-07-03 | |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,263,000 | -10,000 | 0.05 | -0.00 | 2026-07-03 | |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 85,553,050 | -15,000 | 0.21 | -0.00 | 2026-07-03 | |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,644,000 | -15,000 | 0.02 | -0.00 | 2026-07-03 | |
| 74 | B01130 | BOCI SECURITIES LTD | 519,685,536 | -19,000 | 1.25 | -0.00 | 2026-07-03 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 6,986,000 | -20,000 | 0.02 | -0.00 | 2026-07-03 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 79,966,349 | -25,000 | 0.19 | -0.00 | 2026-07-03 | |
| 77 | B02102 | ZINVEST GLOBAL LTD | 1,513,000 | -30,000 | 0.00 | -0.00 | 2026-07-03 | |
| 78 | B02195 | LONG BRIDGE HK LTD | 38,828,431 | -51,000 | 0.09 | -0.00 | 2026-07-03 | |
| 79 | B01308 | M&F ASSET MANAGEMENT LTD | 7,000 | -60,000 | 0.00 | -0.00 | 2026-07-03 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 5,258,000 | -73,000 | 0.01 | -0.00 | 2026-07-03 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 534,743,096 | -78,000 | 1.28 | -0.00 | 2026-07-03 | |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,828,000 | -106,000 | 0.01 | -0.00 | 2026-07-03 | |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,241,000 | -111,000 | 0.12 | -0.00 | 2026-07-03 | |
| 84 | B02215 | JIN YI FINANCIAL GROUP LTD | 300,000 | -150,000 | 0.00 | -0.00 | 2026-07-03 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,254,000 | -157,000 | 0.01 | -0.00 | 2026-07-03 | |
| 86 | C00016 | DBS BANK LTD | 25,591,152 | -160,000 | 0.06 | -0.00 | 2026-07-03 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 463,863,714 | -162,000 | 1.11 | -0.00 | 2026-07-03 | |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,903,001,915 | -193,000 | 6.96 | -0.00 | 2026-07-03 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 562,038,500 | -243,000 | 1.35 | -0.00 | 2026-07-03 | |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,530,000 | -250,000 | 0.04 | -0.00 | 2026-07-03 | |
| 91 | B01904 | VALUABLE CAPITAL LTD | 40,245,113 | -285,000 | 0.10 | -0.00 | 2026-07-03 | |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,946,149 | -420,000 | 0.04 | -0.00 | 2026-07-03 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,420,892 | -479,000 | 0.19 | -0.00 | 2026-07-03 | |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 72,938,000 | -485,000 | 0.17 | -0.00 | 2026-07-03 | |
| 95 | B01138 | CLSA LTD | 34,943,501 | -577,000 | 0.08 | -0.00 | 2026-07-03 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 323,779,000 | -930,000 | 0.78 | -0.00 | 2026-07-03 | |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 20,113,000 | -950,000 | 0.05 | -0.00 | 2026-07-03 | |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,708,569 | -1,088,000 | 0.17 | -0.00 | 2026-07-03 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,438,905 | -1,264,000 | 0.21 | -0.00 | 2026-07-03 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,958,387,697 | -1,396,000 | 4.70 | -0.00 | 2026-07-03 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 453,359,388 | -1,596,000 | 1.09 | -0.00 | 2026-07-03 | |
| 102 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 5,958,000 | -2,600,000 | 0.01 | -0.01 | 2026-07-03 | |
| 103 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,697,624,000 | -2,874,000 | 8.87 | -0.01 | 2026-07-03 | |
| 104 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,161,325,266 | -52,174,020 | 14.77 | -0.13 | 2026-07-03 | |
| 104 | Total changed named holdings | 40,083,547,457 | -60,000 | 96.11 | -0.00 | |||
| 257 | Unchanged named holdings | 1,119,547,020 | 0 | 2.68 | 0.00 | |||
| 361 | Total named holdings | 41,203,094,477 | -60,000 | 98.79 | 0.00 | |||
| 109 | Unnamed Investor Participants | 98,950,000 | 40,000 | 0.24 | 0.00 | |||
| 470 | Total securities in CCASS | 41,302,044,477 | -20,000 | 99.03 | -0.00 | |||
| Securities not in CCASS | 404,701,853 | 20,000 | 0.97 | 0.00 | ||||
| Issued securities | 41,706,746,330 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 367,403,315 |
| Turnover | 488,617,502 |
| Average price | 1.330 |
Webb-site Database - Powered By Linux Group