SenseTime Group Inc.: B HKD

Exchange Code Listed Last trade Delisted
HK Main 00020  2021-12-30    
Stock code:
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CCASS holding changes from 2026-02-02 to 2026-02-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 4,420,319,521 87,022,830 11.07 0.22 2026-02-03
2 C00033 BANK OF CHINA (HONG KONG) LTD 1,583,222,100 7,806,000 3.97 0.02 2026-02-03
3 B01555 ABN AMRO CLEARING HONG KONG LTD 6,671,753 6,670,813 0.02 0.02 2026-02-03
4 C00093 BNP PARIBAS 235,085,490 4,484,638 0.59 0.01 2026-02-03
5 B01284 HANG SENG SECURITIES LTD 698,544,147 4,162,500 1.75 0.01 2026-02-03
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 7,106,863,286 2,565,000 17.81 0.01 2026-02-03
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 340,601,000 2,534,000 0.85 0.01 2026-02-03
8 B01610 KGI ASIA LTD 112,068,000 2,466,000 0.28 0.01 2026-02-03
9 B01161 UBS SECURITIES HONG KONG LTD 145,151,805 1,781,029 0.36 0.00 2026-02-03
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 523,681,595 1,210,600 1.31 0.00 2026-02-03
11 B01130 BOCI SECURITIES LTD 428,408,964 1,095,000 1.07 0.00 2026-02-03
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 202,166,953 769,846 0.51 0.00 2026-02-03
13 C00111 SOCIETE GENERALE 4,257,008 763,000 0.01 0.00 2026-02-03
14 B01584 CHIEF SECURITIES LTD 53,583,077 736,000 0.13 0.00 2026-02-03
15 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,168,000 702,000 0.03 0.00 2026-02-03
16 C00048 CHIYU BANKING CORPORATION LTD 43,126,000 650,000 0.11 0.00 2026-02-03
17 C00042 CMB WING LUNG BANK LTD 197,765,402 643,000 0.50 0.00 2026-02-03
18 B01727 ICBC (ASIA) SECURITIES LTD 167,791,000 636,000 0.42 0.00 2026-02-03
19 B01695 DAH SING SECURITIES LTD 98,697,000 583,000 0.25 0.00 2026-02-03
20 B02195 LONG BRIDGE HK LTD 30,460,312 534,000 0.08 0.00 2026-02-03
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 123,251,000 456,000 0.31 0.00 2026-02-03
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 80,819,767 395,000 0.20 0.00 2026-02-03
23 B01556 LUK FOOK SECURITIES (HK) LTD 14,321,000 380,000 0.04 0.00 2026-02-03
24 B01347 CGS INTERNATIONAL SECURITIES HK LTD 13,161,637 359,000 0.03 0.00 2026-02-03
25 C00037 SHANGHAI COMMERCIAL BANK LTD 110,488,000 305,000 0.28 0.00 2026-02-03
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 37,742,000 300,000 0.09 0.00 2026-02-03
27 C00003 THE BANK OF EAST ASIA LTD 63,789,892 262,760 0.16 0.00 2026-02-03
28 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,674,000 251,000 0.00 0.00 2026-02-03
29 B01353 UOB KAY HIAN (HONG KONG) LTD 82,184,569 214,000 0.21 0.00 2026-02-03
30 B01423 PRUDENTIAL BROKERAGE LTD 18,649,149 212,000 0.05 0.00 2026-02-03
31 B01497 SINOPAC SECURITIES (ASIA) LTD 18,297,000 208,000 0.05 0.00 2026-02-03
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,670,000 205,000 0.03 0.00 2026-02-03
33 B01615 KAM FAI SECURITIES CO LTD 12,863,000 190,000 0.03 0.00 2026-02-03
34 B01183 CHONG HING SECURITIES LTD 102,284,400 151,000 0.26 0.00 2026-02-03
35 B02175 WEBULL SECURITIES LTD 7,063,000 143,000 0.02 0.00 2026-02-03
36 B01904 VALUABLE CAPITAL LTD 60,753,947 140,000 0.15 0.00 2026-02-03
37 B01901 CMB INTERNATIONAL SECURITIES LTD 784,314,243 135,000 1.97 0.00 2026-02-03
38 B02159 USMART SECURITIES LTD 9,049,000 134,000 0.02 0.00 2026-02-03
39 C00016 DBS BANK LTD 40,275,271 114,000 0.10 0.00 2026-02-03
40 B01661 HERMES SECURITIES LTD 2,300,000 100,000 0.01 0.00 2026-02-03
41 B01680 SUCCESS SECURITIES LTD 1,402,000 100,000 0.00 0.00 2026-02-03
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 460,698,714 98,000 1.15 0.00 2026-02-03
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 48,519,000 94,000 0.12 0.00 2026-02-03
44 B01886 CNI SECURITIES GROUP LTD 328,000 84,000 0.00 0.00 2026-02-03
45 B01252 CORPORATE BROKERS LTD 4,332,000 78,000 0.01 0.00 2026-02-03
46 B01272 FB SECURITIES (HONG KONG) LTD 28,476,000 75,000 0.07 0.00 2026-02-03
47 B01938 CHINA INDUSTRIAL SECURITIES 49,329,000 74,000 0.12 0.00 2026-02-03
48 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,284,000 65,000 0.02 0.00 2026-02-03
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 547,332,500 60,000 1.37 0.00 2026-02-03
50 B01338 EMPEROR SECURITIES LTD 7,430,000 59,000 0.02 0.00 2026-02-03
51 B01900 ORIENT SECURITIES (HONG KONG) LTD 16,601,000 58,000 0.04 0.00 2026-02-03
52 B01119 CELESTIAL SECURITIES LTD 5,047,000 57,000 0.01 0.00 2026-02-03
53 B01700 REALINK FINANCIAL TRADE LTD 4,421,000 50,000 0.01 0.00 2026-02-03
54 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,635,000 48,000 0.02 0.00 2026-02-03
55 B01118 EAST ASIA SECURITIES CO LTD 46,643,000 47,000 0.12 0.00 2026-02-03
56 B01814 WELL LINK SECURITIES LTD 10,446,000 46,000 0.03 0.00 2026-02-03
57 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,090,000 45,000 0.01 0.00 2026-02-03
58 B01843 TELECOM KING SECURITIES LTD 3,635,000 45,000 0.01 0.00 2026-02-03
59 B01523 EVER-LONG SECURITIES CO LTD 1,308,000 40,000 0.00 0.00 2026-02-03
60 B01324 FUNDERSTONE SECURITIES LTD 1,644,000 40,000 0.00 0.00 2026-02-03
61 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,998,000 40,000 0.02 0.00 2026-02-03
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 34,685,000 37,000 0.09 0.00 2026-02-03
63 B01275 SANFULL SECURITIES LTD 4,783,000 35,000 0.01 0.00 2026-02-03
64 B01974 ARISTO SECURITIES LTD 178,194 33,000 0.00 0.00 2026-02-03
65 B01158 SOLID KING SECURITIES LTD 940,000 33,000 0.00 0.00 2026-02-03
66 B01585 SINO GRADE SECURITIES LTD 3,935,000 30,000 0.01 0.00 2026-02-03
67 B01425 WELLFULL SECURITIES CO LTD 1,625,000 30,000 0.00 0.00 2026-02-03
68 B01240 TSUN CHI YUEN SECURITIES CO LTD 50,183 29,500 0.00 0.00 2026-02-03
69 B01962 CHINA SECURITIES (INTERNATIONAL) 22,866,000 25,000 0.06 0.00 2026-02-03
70 C00088 CHINA MERCHANTS BANK CO LTD 50,207,000 24,000 0.13 0.00 2026-02-03
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,922,000 21,000 0.02 0.00 2026-02-03
72 B01762 DBS VICKERS (HONG KONG) LTD 7,977,000 20,000 0.02 0.00 2026-02-03
73 B01298 GET NICE SECURITIES LTD 7,122,000 20,000 0.02 0.00 2026-02-03
74 B02087 GLOBAL MASTERMIND SECURITIES LTD 550,000 20,000 0.00 0.00 2026-02-03
75 B01123 HING WONG SECURITIES LTD 7,481,000 20,000 0.02 0.00 2026-02-03
76 B01588 LEI SHING HONG SECURITIES LTD 1,171,000 20,000 0.00 0.00 2026-02-03
77 B01289 SOUTH CHINA SECURITIES LTD 6,066,000 20,000 0.02 0.00 2026-02-03
78 B01788 SUNRISE SECURITIES LTD 11,726,000 20,000 0.03 0.00 2026-02-03
79 C00058 CHINA CITIC BANK INTERNATIONAL LTD 66,660,050 19,000 0.17 0.00 2026-02-03
80 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,994,000 18,000 0.02 0.00 2026-02-03
81 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 13,058,000 12,000 0.03 0.00 2026-02-03
82 B01439 TAI TAK SECURITIES (ASIA) LTD 1,143,000 12,000 0.00 0.00 2026-02-03
83 B02221 AACAT FINTECH LTD 37,000 10,000 0.00 0.00 2026-02-03
84 B01356 DELTA ASIA SECURITIES LTD 6,141,000 10,000 0.02 0.00 2026-02-03
85 B01231 GIGAMONEY LTD 139,000 10,000 0.00 0.00 2026-02-03
86 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 290,000 10,000 0.00 0.00 2026-02-03
87 B02085 JOY RICH SECURITIES INVESTMENT LTD 2,671,000 10,000 0.01 0.00 2026-02-03
88 B01525 KEE CHEONG SECURITIES CO LTD 1,403,000 10,000 0.00 0.00 2026-02-03
89 B01209 MASON SECURITIES LTD 1,676,000 10,000 0.00 0.00 2026-02-03
90 B01957 PINESTONE SECURITIES LTD 100,000 10,000 0.00 0.00 2026-02-03
91 B01184 QUAM SECURITIES LTD 2,475,000 10,000 0.01 0.00 2026-02-03
92 B02128 SILVERBRICKS SECURITIES CO LTD 149,000 10,000 0.00 0.00 2026-02-03
93 B01267 WINFULL SECURITIES LTD 1,422,000 10,000 0.00 0.00 2026-02-03
94 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 225,000 8,000 0.00 0.00 2026-02-03
95 B01809 CHINA SYSTEM SECURITIES LTD 3,227,000 6,000 0.01 0.00 2026-02-03
96 B01519 GOOD HARVEST SECURITIES CO LTD 25,000 5,000 0.00 0.00 2026-02-03
97 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 167,000 5,000 0.00 0.00 2026-02-03
98 B02055 SUNFUND SECURITIES LTD 50,000 5,000 0.00 0.00 2026-02-03
99 B01853 CMBC SECURITIES CO LTD 15,000 3,000 0.00 0.00 2026-02-03
100 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 38,483,000 3,000 0.10 0.00 2026-02-03
101 B02102 ZINVEST GLOBAL LTD 1,527,000 2,000 0.00 0.00 2026-02-03
102 B01769 ONE CHINA SECURITIES LTD 2,036,282 -284 0.01 -0.00 2026-02-03
103 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,170,000 -1,000 0.01 -0.00 2026-02-03
104 B01915 METAVERSE SECURITIES LTD 518,000 -1,000 0.00 -0.00 2026-02-03
105 B01459 IFAST SECURITIES (HK) LTD 4,394,000 -3,000 0.01 -0.00 2026-02-03
106 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 818,000 -6,000 0.00 -0.00 2026-02-03
107 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,847,000 -6,000 0.01 -0.00 2026-02-03
108 B02142 TIGER BROKERS (HK) GLOBAL LTD 31,413,000 -9,000 0.08 -0.00 2026-02-03
109 B01905 SDIC SECURITIES (HONG KONG) LTD 11,492,000 -19,000 0.03 -0.00 2026-02-03
110 B01773 TOYO SECURITIES ASIA LTD 1,878,000 -20,000 0.00 -0.00 2026-02-03
111 B02132 BOOM SECURITIES (H.K.) LTD 10,380,000 -22,000 0.03 -0.00 2026-02-03
112 B02047 EDDID SECURITIES AND FUTURES LTD 1,499,000 -24,000 0.00 -0.00 2026-02-03
113 B01710 SINO-RICH SECURITIES & FUTURES LTD 786,000 -28,000 0.00 -0.00 2026-02-03
114 B01445 VICTORY SECURITIES CO LTD 2,371,000 -30,000 0.01 -0.00 2026-02-03
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,036,210 -30,000 0.00 -0.00 2026-02-03
116 B01264 MIB SECURITIES (HONG KONG) LTD 15,380,000 -35,000 0.04 -0.00 2026-02-03
117 B01885 HAFOO SECURITIES LTD 39,469,000 -36,000 0.10 -0.00 2026-02-03
118 B01373 CHRISTFUND SECURITIES LTD 7,674,000 -45,000 0.02 -0.00 2026-02-03
119 B02120 LIVERMORE HOLDINGS LTD 1,476,000 -51,000 0.00 -0.00 2026-02-03
120 B01947 FUBON SECURITIES (HONG KONG) LTD 2,834,000 -52,000 0.01 -0.00 2026-02-03
121 B01345 PHILLIP SECURITIES (HONG KONG) LTD 74,056,426 -58,000 0.19 -0.00 2026-02-03
122 B02206 ZIRCON SECURITIES (HK) LTD 395,000 -60,000 0.00 -0.00 2026-02-03
123 B01246 ROCTEC SECURITIES CO LTD 415,000 -62,000 0.00 -0.00 2026-02-03
124 B01253 STOCKWELL SECURITIES LTD 723,000 -95,000 0.00 -0.00 2026-02-03
125 B02215 JIN YI FINANCIAL GROUP LTD 100,000 -100,000 0.00 -0.00 2026-02-03
126 B01389 ZHONGRONG PT SECURITIES LTD 224,000 -100,000 0.00 -0.00 2026-02-03
127 B01481 NEW REGION SECURITIES CO LTD 390,000 -110,000 0.00 -0.00 2026-02-03
128 B01351 WING FUNG SECURITIES LTD 1,298,000 -110,000 0.00 -0.00 2026-02-03
129 C00036 CHINA CONSTRUCTION BANK (ASIA) 70,058,834 -111,000 0.18 -0.00 2026-02-03
130 B01813 CCB INTERNATIONAL SECURITIES LTD 9,020,000 -125,000 0.02 -0.00 2026-02-03
131 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,188,000 -130,000 0.03 -0.00 2026-02-03
132 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,819,000 -150,000 0.01 -0.00 2026-02-03
133 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 38,079,000 -209,000 0.10 -0.00 2026-02-03
134 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 728,680,896 -232,000 1.83 -0.00 2026-02-03
135 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,935,958,602 -243,000 17.38 -0.00 2026-02-03
136 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,148,000 -300,000 0.00 -0.00 2026-02-03
137 B01340 LEHIN SECURITIES LTD 2,149,078 -310,000 0.01 -0.00 2026-02-03
138 C00028 NANYANG COMMERCIAL BANK LTD 192,330,600 -694,000 0.48 -0.00 2026-02-03
139 B01590 INTERACTIVE BROKERS HONG KONG LTD 74,413,892 -944,000 0.19 -0.00 2026-02-03
140 C00015 DBS BANK (HONG KONG) LTD 58,493,552 -1,002,000 0.15 -0.00 2026-02-03
141 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 508,045,049 -1,394,000 1.27 -0.00 2026-02-03
142 B01955 FUTU SECURITIES INTERNATIONAL 2,756,357,625 -3,984,000 6.91 -0.01 2026-02-03
143 B01673 FULBRIGHT SECURITIES LTD 16,559,000 -4,096,000 0.04 -0.01 2026-02-03
144 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 273,369,949 -4,980,000 0.68 -0.01 2026-02-03
145 B01224 MERRILL LYNCH FAR EAST LTD 14,755,829 -8,893,983 0.04 -0.02 2026-02-03
146 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,527,109,000 -9,494,000 8.84 -0.02 2026-02-03
147 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 128,385,369 -12,845,046 0.32 -0.03 2026-02-03
148 C00010 CITIBANK N.A. 3,625,552,839 -83,138,203 9.08 -0.21 2026-02-03
148 Total changed named holdings 38,787,090,961 30,000 97.18 0.00
212 Unchanged named holdings 632,019,064 0 1.58 0.00
360 Total named holdings 39,419,110,025 30,000 98.76 0.00
108 Unnamed Investor Participants 88,867,000 0 0.22 0.00
468 Total securities in CCASS 39,507,977,025 30,000 98.98 0.00
Securities not in CCASS 406,216,602 -30,000 1.02 -0.00
Issued securities 39,914,193,627 0 100.00 0.00 16-Jan-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-01-30
Volume381,846,216
Turnover938,376,382
Average price2.457

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