Suzhou Novosense Microelectronics Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02676 | 2025-12-08 |
CCASS holding changes from 2026-03-25 to 2026-03-26
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,969,977 | 37,600 | 9.80 | 0.19 | 2026-03-26 | |
| 2 | C00010 | CITIBANK N.A. | 738,475 | 9,573 | 3.67 | 0.05 | 2026-03-26 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,200 | 1,000 | 0.27 | 0.00 | 2026-03-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,313,900 | 600 | 6.54 | 0.00 | 2026-03-26 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 600 | 600 | 0.00 | 0.00 | 2026-03-26 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 13,500 | 500 | 0.07 | 0.00 | 2026-03-26 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,800 | 500 | 0.04 | 0.00 | 2026-03-26 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | 200 | 0.00 | 0.00 | 2026-03-26 | |
| 9 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 7,200 | 100 | 0.04 | 0.00 | 2026-03-26 | |
| 10 | B02159 | USMART SECURITIES LTD | 6,400 | 100 | 0.03 | 0.00 | 2026-03-26 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,500 | -100 | 0.05 | -0.00 | 2026-03-26 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,900 | -100 | 0.08 | -0.00 | 2026-03-26 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,900 | -200 | 0.40 | -0.00 | 2026-03-26 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 13,600 | -200 | 0.07 | -0.00 | 2026-03-26 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 900 | -200 | 0.00 | -0.00 | 2026-03-26 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -300 | 0.00 | -0.00 | 2026-03-26 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,900 | -400 | 0.11 | -0.00 | 2026-03-26 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,000 | -600 | 0.38 | -0.00 | 2026-03-26 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 83,300 | -600 | 0.41 | -0.00 | 2026-03-26 | |
| 20 | B01610 | KGI ASIA LTD | 3,000 | -700 | 0.01 | -0.00 | 2026-03-26 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,800 | -1,000 | 0.35 | -0.00 | 2026-03-26 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,071,400 | -1,100 | 5.33 | -0.01 | 2026-03-26 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,500 | -2,400 | 0.46 | -0.01 | 2026-03-26 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,423 | -2,500 | 3.71 | -0.01 | 2026-03-26 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 678,650 | -3,000 | 3.38 | -0.01 | 2026-03-26 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -6,000 | 0.00 | -0.03 | 2026-03-26 | |
| 27 | C00093 | BNP PARIBAS | 53,025 | -9,073 | 0.26 | -0.05 | 2026-03-26 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,765,000 | -22,300 | 8.78 | -0.11 | 2026-03-26 | |
| 28 | Total changed named holdings | 8,897,350 | 0 | 44.28 | 0.00 | |||
| 72 | Unchanged named holdings | 11,197,550 | 0 | 55.72 | 0.00 | |||
| 100 | Total named holdings | 20,094,900 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 100 | 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 | 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 | 2026-03-24 |
| Volume | 178,900 |
| Turnover | 22,085,640 |
| Average price | 123.452 |
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