SenseTime Group Inc.: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00020 | 2021-12-30 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00010 | CITIBANK N.A. | 2,325,424,104 | 26,010,295 | 5.83 | 0.07 | 2026-04-02 | |
| 2 | C00093 | BNP PARIBAS | 132,382,648 | 12,721,489 | 0.33 | 0.03 | 2026-04-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,644,266 | 10,389,000 | 0.54 | 0.03 | 2026-04-02 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,844,750,000 | 7,487,000 | 9.63 | 0.02 | 2026-04-02 | |
| 5 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 10,701,000 | 5,000,000 | 0.03 | 0.01 | 2026-04-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,759,811,310 | 3,766,800 | 4.41 | 0.01 | 2026-04-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,545,029 | 2,949,303 | 0.02 | 0.01 | 2026-04-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 783,097,012 | 2,638,000 | 1.96 | 0.01 | 2026-04-02 | |
| 9 | C00018 | HANG SENG BANK LTD | 4,034,173 | 1,971,000 | 0.01 | 0.00 | 2026-04-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 353,148,000 | 1,744,000 | 0.88 | 0.00 | 2026-04-02 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 120,902,400 | 1,494,000 | 0.30 | 0.00 | 2026-04-02 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,340,000 | 1,070,000 | 0.03 | 0.00 | 2026-04-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 433,178,058 | 992,000 | 1.09 | 0.00 | 2026-04-02 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 215,785,802 | 849,000 | 0.54 | 0.00 | 2026-04-02 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 147,747,000 | 835,000 | 0.37 | 0.00 | 2026-04-02 | |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 920,000 | 700,000 | 0.00 | 0.00 | 2026-04-02 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 58,453,092 | 682,000 | 0.15 | 0.00 | 2026-04-02 | |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 308,139,800 | 676,000 | 0.77 | 0.00 | 2026-04-02 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 201,734,000 | 616,000 | 0.51 | 0.00 | 2026-04-02 | |
| 20 | B01610 | KGI ASIA LTD | 132,174,610 | 486,000 | 0.33 | 0.00 | 2026-04-02 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 107,512,000 | 434,000 | 0.27 | 0.00 | 2026-04-02 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,920,812 | 431,000 | 0.33 | 0.00 | 2026-04-02 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 39,407,708 | 396,097 | 0.10 | 0.00 | 2026-04-02 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 75,454,317 | 360,000 | 0.19 | 0.00 | 2026-04-02 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 564,139,500 | 341,000 | 1.41 | 0.00 | 2026-04-02 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,734,873 | 332,000 | 0.03 | 0.00 | 2026-04-02 | |
| 27 | C00111 | SOCIETE GENERALE | 7,585,571 | 202,000 | 0.02 | 0.00 | 2026-04-02 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,750,000 | 201,000 | 0.03 | 0.00 | 2026-04-02 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 56,123,000 | 180,000 | 0.14 | 0.00 | 2026-04-02 | |
| 30 | B02159 | USMART SECURITIES LTD | 11,055,000 | 179,000 | 0.03 | 0.00 | 2026-04-02 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,010,999 | 149,000 | 0.10 | 0.00 | 2026-04-02 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,139,000 | 140,000 | 0.06 | 0.00 | 2026-04-02 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 10,672,000 | 133,000 | 0.03 | 0.00 | 2026-04-02 | |
| 34 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 139,000 | 130,000 | 0.00 | 0.00 | 2026-04-02 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 78,957,834 | 119,000 | 0.20 | 0.00 | 2026-04-02 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 71,705,569 | 116,000 | 0.18 | 0.00 | 2026-04-02 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 8,190,000 | 110,000 | 0.02 | 0.00 | 2026-04-02 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,032,000 | 104,000 | 0.13 | 0.00 | 2026-04-02 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,512,967 | 90,000 | 0.21 | 0.00 | 2026-04-02 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 22,081,317 | 80,000 | 0.06 | 0.00 | 2026-04-02 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,098,149 | 79,000 | 0.05 | 0.00 | 2026-04-02 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 58,131,000 | 72,000 | 0.15 | 0.00 | 2026-04-02 | |
| 43 | B01824 | INSTINET PACIFIC LTD | 61,000 | 61,000 | 0.00 | 0.00 | 2026-04-02 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 12,931,000 | 52,000 | 0.03 | 0.00 | 2026-04-02 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,398,000 | 50,000 | 0.10 | 0.00 | 2026-04-02 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 1,753,000 | 50,000 | 0.00 | 0.00 | 2026-04-02 | |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 977,000 | 50,000 | 0.00 | 0.00 | 2026-04-02 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 126,692,000 | 40,000 | 0.32 | 0.00 | 2026-04-02 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 789,047,243 | 39,000 | 1.98 | 0.00 | 2026-04-02 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,850,442 | 34,000 | 0.24 | 0.00 | 2026-04-02 | |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,572,000 | 32,000 | 0.00 | 0.00 | 2026-04-02 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,508,000 | 30,000 | 0.03 | 0.00 | 2026-04-02 | |
| 53 | B01567 | PRIME SECURITIES LTD | 1,260,000 | 30,000 | 0.00 | 0.00 | 2026-04-02 | |
| 54 | B01576 | SIU ON SECURITIES LTD | 781,000 | 30,000 | 0.00 | 0.00 | 2026-04-02 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,493,000 | 28,000 | 0.02 | 0.00 | 2026-04-02 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 18,531,000 | 28,000 | 0.05 | 0.00 | 2026-04-02 | |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 49,339,000 | 27,000 | 0.12 | 0.00 | 2026-04-02 | |
| 58 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,106,000 | 21,000 | 0.01 | 0.00 | 2026-04-02 | |
| 59 | B01294 | CS WEALTH SECURITIES LTD | 581,000 | 20,000 | 0.00 | 0.00 | 2026-04-02 | |
| 60 | C00016 | DBS BANK LTD | 33,420,408 | 20,000 | 0.08 | 0.00 | 2026-04-02 | |
| 61 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 345,000 | 20,000 | 0.00 | 0.00 | 2026-04-02 | |
| 62 | B01705 | HENIK SECURITIES LTD | 2,277,000 | 20,000 | 0.01 | 0.00 | 2026-04-02 | |
| 63 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 332,000 | 20,000 | 0.00 | 0.00 | 2026-04-02 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 2,895,338 | 20,000 | 0.01 | 0.00 | 2026-04-02 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 5,064,000 | 20,000 | 0.01 | 0.00 | 2026-04-02 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 2,690,000 | 20,000 | 0.01 | 0.00 | 2026-04-02 | |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 2,221,000 | 20,000 | 0.01 | 0.00 | 2026-04-02 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 2,219,720 | 19,804 | 0.01 | 0.00 | 2026-04-02 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,269,000 | 19,000 | 0.02 | 0.00 | 2026-04-02 | |
| 70 | B01967 | YUNFENG SECURITIES LTD | 1,063,000 | 19,000 | 0.00 | 0.00 | 2026-04-02 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,032,000 | 17,000 | 0.02 | 0.00 | 2026-04-02 | |
| 72 | B02120 | LIVERMORE HOLDINGS LTD | 1,464,000 | 17,000 | 0.00 | 0.00 | 2026-04-02 | |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 1,099,000 | 17,000 | 0.00 | 0.00 | 2026-04-02 | |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,073,000 | 16,000 | 0.01 | 0.00 | 2026-04-02 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 6,091,000 | 15,000 | 0.02 | 0.00 | 2026-04-02 | |
| 76 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,960,000 | 15,000 | 0.01 | 0.00 | 2026-04-02 | |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 1,230,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 44,976,600 | 10,000 | 0.11 | 0.00 | 2026-04-02 | |
| 79 | B01351 | WING FUNG SECURITIES LTD | 1,278,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,207,210 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,934,778,602 | 9,000 | 17.37 | 0.00 | 2026-04-02 | |
| 82 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,547,000 | 6,000 | 0.05 | 0.00 | 2026-04-02 | |
| 83 | B01350 | S. W. WOO & CO LTD | 144,000 | 6,000 | 0.00 | 0.00 | 2026-04-02 | |
| 84 | B02119 | GAYANG SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2026-04-02 | |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,538,000 | 5,000 | 0.11 | 0.00 | 2026-04-02 | |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,457,000 | 5,000 | 0.03 | 0.00 | 2026-04-02 | |
| 87 | B02102 | ZINVEST GLOBAL LTD | 1,663,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 630 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 89 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,583,000 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,043,892 | -4,000 | 0.12 | -0.00 | 2026-04-02 | |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,064,000 | -4,000 | 0.01 | -0.00 | 2026-04-02 | |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 853,000 | -5,000 | 0.00 | -0.00 | 2026-04-02 | |
| 93 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 885,000 | -5,000 | 0.00 | -0.00 | 2026-04-02 | |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 7,599,000 | -7,000 | 0.02 | -0.00 | 2026-04-02 | |
| 95 | B01458 | YICKO SECURITIES LTD | 848,000 | -9,000 | 0.00 | -0.00 | 2026-04-02 | |
| 96 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,255,000 | -10,000 | 0.03 | -0.00 | 2026-04-02 | |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 4,809,000 | -10,000 | 0.01 | -0.00 | 2026-04-02 | |
| 98 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 6,593,000 | -10,000 | 0.02 | -0.00 | 2026-04-02 | |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,106,000 | -10,000 | 0.02 | -0.00 | 2026-04-02 | |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,492,000 | -10,000 | 0.03 | -0.00 | 2026-04-02 | |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,424,000 | -17,000 | 0.06 | -0.00 | 2026-04-02 | |
| 103 | B01252 | CORPORATE BROKERS LTD | 5,581,000 | -20,000 | 0.01 | -0.00 | 2026-04-02 | |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 1,538,000 | -20,000 | 0.00 | -0.00 | 2026-04-02 | |
| 105 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 504,865,049 | -23,000 | 1.26 | -0.00 | 2026-04-02 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 463,258,714 | -27,000 | 1.16 | -0.00 | 2026-04-02 | |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 4,447,000 | -28,000 | 0.01 | -0.00 | 2026-04-02 | |
| 108 | B01885 | HAFOO SECURITIES LTD | 37,002,000 | -30,000 | 0.09 | -0.00 | 2026-04-02 | |
| 109 | B01741 | SINOMAX SECURITIES LTD | 278,000 | -30,000 | 0.00 | -0.00 | 2026-04-02 | |
| 110 | B01459 | IFAST SECURITIES (HK) LTD | 3,904,000 | -41,000 | 0.01 | -0.00 | 2026-04-02 | |
| 111 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,582,000 | -50,000 | 0.01 | -0.00 | 2026-04-02 | |
| 112 | B02068 | CANFIELD SECURITIES CO LTD | 106,000 | -54,000 | 0.00 | -0.00 | 2026-04-02 | |
| 113 | B01510 | ORIENTAL PATRON SECURITIES LTD | 87,000 | -60,000 | 0.00 | -0.00 | 2026-04-02 | |
| 114 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,397,000 | -63,000 | 0.05 | -0.00 | 2026-04-02 | |
| 115 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 771,000 | -80,000 | 0.00 | -0.00 | 2026-04-02 | |
| 116 | B01907 | CHINA DEMETER SECURITIES LTD | 199,000 | -80,000 | 0.00 | -0.00 | 2026-04-02 | |
| 117 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 10,695,000 | -88,000 | 0.03 | -0.00 | 2026-04-02 | |
| 118 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 34,281,000 | -88,000 | 0.09 | -0.00 | 2026-04-02 | |
| 119 | B01941 | CENTALINE SECURITIES LTD | 522,000 | -100,000 | 0.00 | -0.00 | 2026-04-02 | |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,276,000 | -100,000 | 0.01 | -0.00 | 2026-04-02 | |
| 121 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,439,000 | -100,000 | 0.04 | -0.00 | 2026-04-02 | |
| 122 | B01267 | WINFULL SECURITIES LTD | 1,737,000 | -100,000 | 0.00 | -0.00 | 2026-04-02 | |
| 123 | B01338 | EMPEROR SECURITIES LTD | 13,259,000 | -110,000 | 0.03 | -0.00 | 2026-04-02 | |
| 124 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 77,629,050 | -162,000 | 0.19 | -0.00 | 2026-04-02 | |
| 125 | B02215 | JIN YI FINANCIAL GROUP LTD | 350,000 | -200,000 | 0.00 | -0.00 | 2026-04-02 | |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,841,000 | -240,000 | 0.09 | -0.00 | 2026-04-02 | |
| 127 | B01298 | GET NICE SECURITIES LTD | 7,406,000 | -264,000 | 0.02 | -0.00 | 2026-04-02 | |
| 128 | C00028 | NANYANG COMMERCIAL BANK LTD | 200,425,600 | -305,000 | 0.50 | -0.00 | 2026-04-02 | |
| 129 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,570,000 | -420,000 | 0.04 | -0.00 | 2026-04-02 | |
| 130 | C00074 | DEUTSCHE BANK AG | 70,420,425 | -515,950 | 0.18 | -0.00 | 2026-04-02 | |
| 131 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,473,393,286 | -1,089,000 | 18.72 | -0.00 | 2026-04-02 | |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,741,379 | -2,199,000 | 0.27 | -0.01 | 2026-04-02 | |
| 133 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,854,511,297 | -4,714,177 | 7.15 | -0.01 | 2026-04-02 | |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 207,888,320 | -4,898,000 | 0.52 | -0.01 | 2026-04-02 | |
| 135 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,667,237 | -7,216,055 | 0.01 | -0.02 | 2026-04-02 | |
| 136 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 554,867,296 | -9,071,000 | 1.39 | -0.02 | 2026-04-02 | |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 433,858,440 | -22,784,880 | 1.09 | -0.06 | 2026-04-02 | |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,501,603,459 | -33,066,926 | 11.28 | -0.08 | 2026-04-02 | |
| 138 | Total changed named holdings | 38,658,463,557 | -80,000 | 96.85 | -0.00 | |||
| 223 | Unchanged named holdings | 759,750,153 | 0 | 1.90 | 0.00 | |||
| 361 | Total named holdings | 39,418,213,710 | -80,000 | 98.76 | 0.00 | |||
| 108 | Unnamed Investor Participants | 93,020,000 | -20,000 | 0.23 | -0.00 | |||
| 469 | Total securities in CCASS | 39,511,233,710 | -100,000 | 98.99 | -0.00 | |||
| Securities not in CCASS | 402,959,917 | 100,000 | 1.01 | 0.00 | ||||
| Issued securities | 39,914,193,627 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 307,459,588 |
| Turnover | 568,606,903 |
| Average price | 1.849 |
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