Suzhou Novosense Microelectronics Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02676 | 2025-12-08 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,483,500 | 59,700 | 7.38 | 0.30 | 2026-02-04 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,165,500 | 24,600 | 5.80 | 0.12 | 2026-02-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,600 | 5,400 | 0.35 | 0.03 | 2026-02-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,473 | 4,100 | 4.09 | 0.02 | 2026-02-04 | |
| 5 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 69,400 | 4,000 | 0.35 | 0.02 | 2026-02-04 | |
| 6 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 6,400 | 3,900 | 0.03 | 0.02 | 2026-02-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,000 | 2,700 | 0.13 | 0.01 | 2026-02-04 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 62,100 | 2,300 | 0.31 | 0.01 | 2026-02-04 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,700 | 2,000 | 0.06 | 0.01 | 2026-02-04 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 28,700 | 1,200 | 0.14 | 0.01 | 2026-02-04 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,400 | 1,100 | 0.01 | 0.01 | 2026-02-04 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 1,000 | 0.02 | 0.00 | 2026-02-04 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,400 | 800 | 0.05 | 0.00 | 2026-02-04 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 1,700 | 700 | 0.01 | 0.00 | 2026-02-04 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 172,800 | 600 | 0.86 | 0.00 | 2026-02-04 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 16,300 | 500 | 0.08 | 0.00 | 2026-02-04 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 600 | 300 | 0.00 | 0.00 | 2026-02-04 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,800 | 300 | 0.08 | 0.00 | 2026-02-04 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 500 | 300 | 0.00 | 0.00 | 2026-02-04 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,200 | 200 | 0.01 | 0.00 | 2026-02-04 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,800 | 200 | 0.01 | 0.00 | 2026-02-04 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,000 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 10,300 | 200 | 0.05 | 0.00 | 2026-02-04 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 900 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 200 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,700 | 100 | 0.02 | 0.00 | 2026-02-04 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,700 | 100 | 0.05 | 0.00 | 2026-02-04 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 1,100 | 100 | 0.01 | 0.00 | 2026-02-04 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 400 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,500 | 100 | 0.01 | 0.00 | 2026-02-04 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 300 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -100 | 0.00 | -0.00 | 2026-02-04 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 58,000 | -100 | 0.29 | -0.00 | 2026-02-04 | |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 400 | -100 | 0.00 | -0.00 | 2026-02-04 | |
| 36 | B01184 | QUAM SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2026-02-04 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 200 | -100 | 0.00 | -0.00 | 2026-02-04 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,800 | -200 | 1.15 | -0.00 | 2026-02-04 | |
| 39 | B02159 | USMART SECURITIES LTD | 5,000 | -200 | 0.02 | -0.00 | 2026-02-04 | |
| 40 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -200 | 0.00 | -0.00 | 2026-02-04 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,100 | -300 | 0.04 | -0.00 | 2026-02-04 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 3,100 | -400 | 0.02 | -0.00 | 2026-02-04 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 8,300 | -600 | 0.04 | -0.00 | 2026-02-04 | |
| 44 | B01610 | KGI ASIA LTD | 2,500 | -800 | 0.01 | -0.00 | 2026-02-04 | |
| 45 | C00093 | BNP PARIBAS | 49,925 | -1,076 | 0.25 | -0.01 | 2026-02-04 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 14,500 | -1,900 | 0.07 | -0.01 | 2026-02-04 | |
| 47 | B01130 | BOCI SECURITIES LTD | 3,200 | -2,300 | 0.02 | -0.01 | 2026-02-04 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500 | -2,300 | 0.00 | -0.01 | 2026-02-04 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,412,100 | -3,000 | 7.03 | -0.01 | 2026-02-04 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,900 | -4,100 | 0.01 | -0.02 | 2026-02-04 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,100 | -4,200 | 0.23 | -0.02 | 2026-02-04 | |
| 52 | C00010 | CITIBANK N.A. | 1,528,329 | -9,171 | 7.61 | -0.05 | 2026-02-04 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 737,486 | -10,400 | 3.67 | -0.05 | 2026-02-04 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,901 | -31,200 | 1.20 | -0.16 | 2026-02-04 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,846 | -44,453 | 0.71 | -0.22 | 2026-02-04 | |
| 55 | Total changed named holdings | 8,498,560 | 0 | 42.29 | 0.00 | |||
| 51 | Unchanged named holdings | 11,596,340 | 0 | 57.71 | 0.00 | |||
| 106 | Total named holdings | 20,094,900 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 20,094,900 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 100 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 20,095,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 348,600 |
| Turnover | 48,387,490 |
| Average price | 138.805 |
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