Suzhou Novosense Microelectronics Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02676 | 2025-12-08 |
CCASS holding changes from 2026-05-08 to 2026-05-11
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. | 1,403,954 | 187,084 | 6.99 | 0.93 | 2026-05-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 941,664 | 150,866 | 4.69 | 0.75 | 2026-05-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,900 | 89,200 | 1.47 | 0.44 | 2026-05-11 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,800 | 14,300 | 0.12 | 0.07 | 2026-05-11 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,000 | 3,500 | 0.43 | 0.02 | 2026-05-11 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 14,100 | 1,800 | 0.07 | 0.01 | 2026-05-11 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,200 | 1,000 | 0.01 | 0.00 | 2026-05-11 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 2,400 | 900 | 0.01 | 0.00 | 2026-05-11 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,900 | 700 | 0.05 | 0.00 | 2026-05-11 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 900 | 300 | 0.00 | 0.00 | 2026-05-11 | |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 200 | 200 | 0.00 | 0.00 | 2026-05-11 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,900 | 100 | 0.04 | 0.00 | 2026-05-11 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,200 | 100 | 0.01 | 0.00 | 2026-05-11 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 300 | 100 | 0.00 | 0.00 | 2026-05-11 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 255 | 34 | 0.00 | 0.00 | 2026-05-11 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,000 | -100 | 0.11 | -0.00 | 2026-05-11 | |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 600 | -100 | 0.00 | -0.00 | 2026-05-11 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300 | -100 | 0.00 | -0.00 | 2026-05-11 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,000 | -200 | 0.00 | -0.00 | 2026-05-11 | |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 200 | -200 | 0.00 | -0.00 | 2026-05-11 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100 | -200 | 0.00 | -0.00 | 2026-05-11 | |
| 22 | B01610 | KGI ASIA LTD | 3,000 | -200 | 0.01 | -0.00 | 2026-05-11 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 400 | -200 | 0.00 | -0.00 | 2026-05-11 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,800 | -300 | 0.20 | -0.00 | 2026-05-11 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,801 | -300 | 0.93 | -0.00 | 2026-05-11 | |
| 26 | B01130 | BOCI SECURITIES LTD | 12,300 | -400 | 0.06 | -0.00 | 2026-05-11 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,200 | -400 | 0.02 | -0.00 | 2026-05-11 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 700 | -400 | 0.00 | -0.00 | 2026-05-11 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 229,000 | -400 | 1.14 | -0.00 | 2026-05-11 | |
| 30 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 26,500 | -400 | 0.13 | -0.00 | 2026-05-11 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 500 | -500 | 0.00 | -0.00 | 2026-05-11 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,000 | -500 | 0.05 | -0.00 | 2026-05-11 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 100 | -500 | 0.00 | -0.00 | 2026-05-11 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 0 | -500 | 0.00 | -0.00 | 2026-05-11 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,300 | -500 | 0.04 | -0.00 | 2026-05-11 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,100 | -500 | 0.02 | -0.00 | 2026-05-11 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 1,400 | -500 | 0.01 | -0.00 | 2026-05-11 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,500 | -900 | 0.40 | -0.00 | 2026-05-11 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 4,600 | -1,000 | 0.02 | -0.00 | 2026-05-11 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -1,000 | 0.02 | -0.00 | 2026-05-11 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 27,500 | -1,100 | 0.14 | -0.01 | 2026-05-11 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 5,200 | -1,200 | 0.03 | -0.01 | 2026-05-11 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 30,700 | -1,400 | 0.15 | -0.01 | 2026-05-11 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,222,803 | -1,500 | 35.94 | -0.01 | 2026-05-11 | |
| 45 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 0 | -1,600 | 0.00 | -0.01 | 2026-05-11 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,300 | -1,700 | 0.10 | -0.01 | 2026-05-11 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,100 | -2,700 | 0.03 | -0.01 | 2026-05-11 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 54,600 | -2,700 | 0.27 | -0.01 | 2026-05-11 | |
| 49 | B02159 | USMART SECURITIES LTD | 4,400 | -2,700 | 0.02 | -0.01 | 2026-05-11 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100 | -2,800 | 0.00 | -0.01 | 2026-05-11 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 10,600 | -4,200 | 0.05 | -0.02 | 2026-05-11 | |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,006,900 | -6,100 | 5.01 | -0.03 | 2026-05-11 | |
| 53 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 676,400 | -8,000 | 3.37 | -0.04 | 2026-05-11 | |
| 54 | C00093 | BNP PARIBAS | 115,646 | -14,484 | 0.58 | -0.07 | 2026-05-11 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,465,200 | -15,500 | 7.29 | -0.08 | 2026-05-11 | |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,859,400 | -21,800 | 9.25 | -0.11 | 2026-05-11 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 551,500 | -28,700 | 2.74 | -0.14 | 2026-05-11 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,100 | -67,400 | 0.01 | -0.34 | 2026-05-11 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,884,777 | -100,500 | 14.36 | -0.50 | 2026-05-11 | |
| 60 | B01138 | CLSA LTD | 388,500 | -153,800 | 1.93 | -0.77 | 2026-05-11 | |
| 60 | Total changed named holdings | 19,760,800 | 0 | 98.34 | 0.00 | |||
| 39 | Unchanged named holdings | 334,000 | 0 | 1.66 | 0.00 | |||
| 99 | Total named holdings | 20,094,800 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 99 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-07 |
| Volume | 837,366 |
| Turnover | 131,005,744 |
| Average price | 156.450 |
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