SenseTime Group Inc.: B CNY

Exchange Code Listed Last trade Delisted
HK Main 80020  2023-06-19    
Stock code:
Show former holders

CCASS holdings on 2025-06-27

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Summary

Type of holder Holding Stake
%
Custodians 58,387,600 0.16
Brokers 27,649,986 0.08
Other intermediaries 0 0.00
Intermediaries 86,037,586 0.24
Named investors 0 0.00
Unnamed investors 101,000 0.00
Total in CCASS 86,138,586 0.24
Securities not in CCASS 36,307,197,944 99.76
Issued securities 36,393,336,530 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 33,346,000 2025-06-27 0.09 0.09
2 C00019 THE HONGKONG AND SHANGHAI BANKING 6,630,600 2025-06-26 0.02 0.11
3 B01130 BOCI SECURITIES LTD 4,608,986 2025-06-26 0.01 0.12
4 B01284 HANG SENG SECURITIES LTD 4,162,000 2025-06-27 0.01 0.13
5 C00010 CITIBANK N.A. 3,741,000 2025-05-16 0.01 0.14
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,631,000 2025-06-26 0.01 0.15
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,283,000 2025-06-27 0.01 0.16
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,881,000 2025-06-25 0.01 0.17
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,439,000 2025-06-17 0.01 0.18
10 B01727 ICBC (ASIA) SECURITIES LTD 1,899,000 2025-06-25 0.01 0.18
11 C00048 CHIYU BANKING CORPORATION LTD 1,853,000 2025-06-03 0.01 0.19
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,394,000 2025-06-11 0.00 0.19
13 C00028 NANYANG COMMERCIAL BANK LTD 1,268,000 2025-06-12 0.00 0.20
14 B01695 DAH SING SECURITIES LTD 1,233,000 2025-06-27 0.00 0.20
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,169,000 2025-06-05 0.00 0.20
16 C00015 DBS BANK (HONG KONG) LTD 1,065,000 2025-06-23 0.00 0.20
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000,000 2025-05-30 0.00 0.21
18 C00042 CMB WING LUNG BANK LTD 968,000 2025-06-27 0.00 0.21
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 860,000 2024-12-17 0.00 0.21
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 847,000 2025-06-12 0.00 0.22
21 B01353 UOB KAY HIAN (HONG KONG) LTD 781,000 2025-05-15 0.00 0.22
22 C00088 CHINA MERCHANTS BANK CO LTD 677,000 2025-06-17 0.00 0.22
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 586,000 2025-06-04 0.00 0.22
24 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 586,000 2025-04-28 0.00 0.22
25 C00003 THE BANK OF EAST ASIA LTD 581,000 2025-05-28 0.00 0.22
26 C00037 SHANGHAI COMMERCIAL BANK LTD 549,000 2025-05-26 0.00 0.23
27 B01347 CGS INTERNATIONAL SECURITIES HK LTD 511,000 2025-03-04 0.00 0.23
28 B01885 HAFOO SECURITIES LTD 490,000 2025-04-02 0.00 0.23
29 B01584 CHIEF SECURITIES LTD 473,000 2025-06-26 0.00 0.23
30 B01423 PRUDENTIAL BROKERAGE LTD 354,000 2025-05-22 0.00 0.23
31 C00093 BNP PARIBAS 294,000 2025-06-25 0.00 0.23
32 B01183 CHONG HING SECURITIES LTD 257,000 2025-05-12 0.00 0.23
33 B01843 TELECOM KING SECURITIES LTD 163,000 2025-06-04 0.00 0.23
34 C00041 OCBC BANK (HONG KONG) LTD 115,000 2025-06-18 0.00 0.23
35 B02175 WEBULL SECURITIES LTD 105,000 2025-06-11 0.00 0.23
36 B01161 UBS SECURITIES HONG KONG LTD 103,000 2024-12-11 0.00 0.23
37 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000 2025-05-29 0.00 0.23
38 B01356 DELTA ASIA SECURITIES LTD 99,000 2025-05-16 0.00 0.23
39 B01938 CHINA INDUSTRIAL SECURITIES 82,000 2025-05-26 0.00 0.23
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 81,000 2025-05-19 0.00 0.23
41 B01963 TFI SECURITIES AND FUTURES LTD 69,000 2025-05-26 0.00 0.23
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 63,000 2025-04-11 0.00 0.23
43 B01338 EMPEROR SECURITIES LTD 59,000 2025-04-16 0.00 0.23
44 B01459 IFAST SECURITIES (HK) LTD 57,000 2025-02-14 0.00 0.23
45 B01610 KGI ASIA LTD 57,000 2025-05-23 0.00 0.24
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 56,000 2025-03-31 0.00 0.24
47 B01947 FUBON SECURITIES (HONG KONG) LTD 40,000 2025-04-17 0.00 0.24
48 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,000 2025-03-25 0.00 0.24
49 B01118 EAST ASIA SECURITIES CO LTD 34,000 2025-04-03 0.00 0.24
50 B01198 PO KAY SECURITIES & SHARES CO LTD 33,000 2025-05-12 0.00 0.24
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 32,000 2025-06-06 0.00 0.24
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 31,000 2025-05-02 0.00 0.24
53 B01564 ABCI SECURITIES CO LTD 30,000 2025-03-31 0.00 0.24
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 28,000 2025-06-10 0.00 0.24
55 B01123 HING WONG SECURITIES LTD 20,000 2025-03-25 0.00 0.24
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000 2025-06-12 0.00 0.24
57 B01497 SINOPAC SECURITIES (ASIA) LTD 17,000 2025-06-27 0.00 0.24
58 B01425 WELLFULL SECURITIES CO LTD 14,000 2023-07-24 0.00 0.24
59 B02032 FORTHRIGHT SECURITIES CO LTD 11,000 2025-05-27 0.00 0.24
60 B01470 HUNG SING SECURITIES LTD 10,000 2025-03-17 0.00 0.24
61 B01253 STOCKWELL SECURITIES LTD 10,000 2024-12-18 0.00 0.24
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2024-10-08 0.00 0.24
63 B01848 CATHAY SECURITIES (HONG KONG) LTD 8,000 2025-06-02 0.00 0.24
64 B02132 BOOM SECURITIES (H.K.) LTD 6,000 2025-02-13 0.00 0.24
65 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000 2025-02-21 0.00 0.24
66 B01962 CHINA SECURITIES (INTERNATIONAL) 5,000 2025-03-31 0.00 0.24
67 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2025-03-31 0.00 0.24
68 B02091 STAR RIVER SECURITIES LTD 2,000 2025-02-26 0.00 0.24
69 B01905 SDIC SECURITIES (HONG KONG) LTD 1,000 2025-06-19 0.00 0.24
70 B02102 ZINVEST GLOBAL LTD 1,000 2025-06-25 0.00 0.24
70 Total named holdings 86,037,586 0.24
2 Unnamed Investor Partipants 101,000 0.00
72 Total in CCASS 86,138,586 0.24
Securities not in CCASS 36,307,197,944 99.76
Issued securities 36,393,336,530 2025-05-31 100.00

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