Suzhou Novosense Microelectronics Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02676 | 2025-12-08 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,149,000 | 139,000 | 15.67 | 0.69 | 2026-06-26 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,020,579 | 17,300 | 20.01 | 0.09 | 2026-06-26 | |
| 3 | B01610 | KGI ASIA LTD | 26,000 | 10,300 | 0.13 | 0.05 | 2026-06-26 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 39,100 | 9,500 | 0.19 | 0.05 | 2026-06-26 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,100 | 9,500 | 0.07 | 0.05 | 2026-06-26 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,600 | 9,100 | 0.08 | 0.05 | 2026-06-26 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,000 | 4,824 | 0.06 | 0.02 | 2026-06-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,800 | 4,700 | 0.38 | 0.02 | 2026-06-26 | |
| 9 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 5,600 | 4,600 | 0.03 | 0.02 | 2026-06-26 | |
| 10 | B01130 | BOCI SECURITIES LTD | 21,000 | 2,600 | 0.10 | 0.01 | 2026-06-26 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,900 | 2,400 | 0.06 | 0.01 | 2026-06-26 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 10,300 | 1,900 | 0.05 | 0.01 | 2026-06-26 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,001 | 700 | 0.50 | 0.00 | 2026-06-26 | |
| 14 | B02159 | USMART SECURITIES LTD | 5,200 | 700 | 0.03 | 0.00 | 2026-06-26 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 1,900 | 700 | 0.01 | 0.00 | 2026-06-26 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2026-06-26 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,700 | 300 | 0.01 | 0.00 | 2026-06-26 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 600 | 200 | 0.00 | 0.00 | 2026-06-26 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,200 | 200 | 0.01 | 0.00 | 2026-06-26 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 500 | 200 | 0.00 | 0.00 | 2026-06-26 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 300 | 200 | 0.00 | 0.00 | 2026-06-26 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,200 | 200 | 0.01 | 0.00 | 2026-06-26 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2026-06-26 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 600 | 200 | 0.00 | 0.00 | 2026-06-26 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,900 | 100 | 0.06 | 0.00 | 2026-06-26 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-06-26 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,800 | 100 | 0.04 | 0.00 | 2026-06-26 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,800 | -100 | 0.02 | -0.00 | 2026-06-26 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,000 | -100 | 0.00 | -0.00 | 2026-06-26 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,700 | -100 | 0.01 | -0.00 | 2026-06-26 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,100 | -100 | 0.01 | -0.00 | 2026-06-26 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,800 | -100 | 0.03 | -0.00 | 2026-06-26 | |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -100 | 0.00 | -0.00 | 2026-06-26 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 2,100 | -200 | 0.01 | -0.00 | 2026-06-26 | |
| 35 | B01941 | CENTALINE SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2026-06-26 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 23,600 | -200 | 0.12 | -0.00 | 2026-06-26 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 13,900 | -200 | 0.07 | -0.00 | 2026-06-26 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 6,000 | -300 | 0.03 | -0.00 | 2026-06-26 | |
| 39 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 200 | -300 | 0.00 | -0.00 | 2026-06-26 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,900 | -300 | 0.03 | -0.00 | 2026-06-26 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,600 | -500 | 0.03 | -0.00 | 2026-06-26 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 2,300 | -1,100 | 0.01 | -0.01 | 2026-06-26 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,200 | -1,200 | 0.11 | -0.01 | 2026-06-26 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,100 | -1,400 | 0.09 | -0.01 | 2026-06-26 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 22,000 | -1,500 | 0.11 | -0.01 | 2026-06-26 | |
| 46 | C00093 | BNP PARIBAS | 88,239 | -1,600 | 0.44 | -0.01 | 2026-06-26 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,300 | -2,100 | 0.11 | -0.01 | 2026-06-26 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,063 | -3,200 | 2.26 | -0.02 | 2026-06-26 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,200 | -5,000 | 0.07 | -0.02 | 2026-06-26 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,280 | -5,000 | 1.18 | -0.02 | 2026-06-26 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,400 | -7,700 | 0.25 | -0.04 | 2026-06-26 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,471,500 | -16,000 | 7.32 | -0.08 | 2026-06-26 | |
| 53 | B01138 | CLSA LTD | 57,200 | -16,800 | 0.28 | -0.08 | 2026-06-26 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 82,000 | -47,400 | 0.41 | -0.24 | 2026-06-26 | |
| 55 | C00010 | CITIBANK N.A. | 1,083,087 | -51,524 | 5.39 | -0.26 | 2026-06-26 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 25,800 | -56,000 | 0.13 | -0.28 | 2026-06-26 | |
| 56 | Total changed named holdings | 11,263,849 | 0 | 56.05 | 0.00 | |||
| 54 | Unchanged named holdings | 8,830,951 | 0 | 43.95 | 0.00 | |||
| 110 | Total named holdings | 20,094,800 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 20,094,800 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 200 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 20,095,000 | 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 | 2026-06-24 |
| Volume | 928,300 |
| Turnover | 196,744,900 |
| Average price | 211.941 |
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