Suzhou Novosense Microelectronics Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02676  2025-12-08    
Stock code:
Show former holders

CCASS holdings on 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 2,914,728 14.50
Brokers 14,531,172 72.31
Other intermediaries 2,649,000 13.18
Intermediaries 20,094,900 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 20,094,900 100.00
Securities not in CCASS 100 0.00
Issued securities 20,095,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,809,700 2026-02-02 38.86 38.86
2 C00010 CITIBANK N.A. 1,528,329 2026-02-04 7.61 46.47
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,483,500 2026-02-04 7.38 53.85
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,412,100 2026-02-04 7.03 60.88
5 B01138 CLSA LTD 1,339,800 2026-02-02 6.67 67.55
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,165,500 2026-02-04 5.80 73.35
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,075,900 2026-02-02 5.35 78.70
8 B02177 ZHESHANG INTERNATIONAL FINANCIAL 884,200 2026-01-30 4.40 83.10
9 C00019 THE HONGKONG AND SHANGHAI BANKING 821,473 2026-02-04 4.09 87.19
10 B01955 FUTU SECURITIES INTERNATIONAL 737,486 2026-02-04 3.67 90.86
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 240,901 2026-02-04 1.20 92.06
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 230,800 2026-02-04 1.15 93.21
13 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 173,000 2026-01-09 0.86 94.07
14 B01353 UOB KAY HIAN (HONG KONG) LTD 172,800 2026-02-04 0.86 94.93
15 B01224 MERRILL LYNCH FAR EAST LTD 142,846 2026-02-04 0.71 95.64
16 B01686 FIRST SHANGHAI SECURITIES LTD 71,000 2026-02-02 0.35 95.99
17 C00033 BANK OF CHINA (HONG KONG) LTD 70,600 2026-02-04 0.35 96.34
18 B01447 BETA INTERNATIONAL SECURITIES LIMITED 69,400 2026-02-04 0.35 96.69
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 69,100 2026-01-29 0.34 97.03
20 C00015 DBS BANK (HONG KONG) LTD 63,200 2026-02-02 0.31 97.35
21 C00042 CMB WING LUNG BANK LTD 62,100 2026-02-04 0.31 97.65
22 B01901 CMB INTERNATIONAL SECURITIES LTD 58,000 2026-02-04 0.29 97.94
23 C00093 BNP PARIBAS 49,925 2026-02-04 0.25 98.19
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 46,100 2026-02-04 0.23 98.42
25 B01161 UBS SECURITIES HONG KONG LTD 28,700 2026-02-04 0.14 98.56
26 C00107 INDUSTRIAL BANK CO., LTD. 27,766 2026-01-19 0.14 98.70
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 27,000 2026-02-04 0.13 98.84
28 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 23,334 2026-01-19 0.12 98.95
29 B02195 LONG BRIDGE HK LTD 16,300 2026-02-04 0.08 99.03
30 B02142 TIGER BROKERS (HK) GLOBAL LTD 15,800 2026-02-04 0.08 99.11
31 B01284 HANG SENG SECURITIES LTD 14,500 2026-02-04 0.07 99.18
32 C00028 NANYANG COMMERCIAL BANK LTD 11,700 2026-02-04 0.06 99.24
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,700 2026-02-04 0.05 99.30
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,500 2026-02-03 0.05 99.35
35 B01904 VALUABLE CAPITAL LTD 10,300 2026-02-04 0.05 99.40
36 B01727 ICBC (ASIA) SECURITIES LTD 9,400 2026-02-04 0.05 99.45
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,700 2026-01-30 0.04 99.49
38 B01584 CHIEF SECURITIES LTD 8,300 2026-02-04 0.04 99.53
39 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,900 2026-01-26 0.04 99.57
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,100 2026-02-04 0.04 99.61
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,000 2026-02-03 0.03 99.64
42 B01905 SDIC SECURITIES (HONG KONG) LTD 6,400 2026-02-04 0.03 99.67
43 C00016 DBS BANK LTD 5,000 2025-12-17 0.02 99.70
44 B02159 USMART SECURITIES LTD 5,000 2026-02-04 0.02 99.72
45 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000 2026-02-04 0.02 99.74
46 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,700 2026-02-04 0.02 99.76
47 B01130 BOCI SECURITIES LTD 3,200 2026-02-04 0.02 99.78
48 C00003 THE BANK OF EAST ASIA LTD 3,100 2026-02-04 0.02 99.79
49 C00088 CHINA MERCHANTS BANK CO LTD 2,900 2026-02-04 0.01 99.81
50 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 2,600 2026-01-30 0.01 99.82
51 B01610 KGI ASIA LTD 2,500 2026-02-04 0.01 99.83
52 B01555 ABN AMRO CLEARING HONG KONG LTD 2,400 2026-02-04 0.01 99.84
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,200 2026-02-04 0.01 99.85
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,100 2026-02-02 0.01 99.86
55 B01324 FUNDERSTONE SECURITIES LTD 2,000 2026-01-28 0.01 99.87
56 B01695 DAH SING SECURITIES LTD 1,900 2026-02-02 0.01 99.88
57 B02132 BOOM SECURITIES (H.K.) LTD 1,800 2026-02-04 0.01 99.89
58 B02175 WEBULL SECURITIES LTD 1,700 2026-02-04 0.01 99.90
59 B01938 CHINA INDUSTRIAL SECURITIES 1,500 2026-01-30 0.01 99.91
60 B02120 LIVERMORE HOLDINGS LTD 1,500 2026-02-03 0.01 99.92
61 C00037 SHANGHAI COMMERCIAL BANK LTD 1,500 2026-02-04 0.01 99.92
62 B01885 HAFOO SECURITIES LTD 1,100 2026-02-04 0.01 99.93
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000 2026-01-30 0.00 99.93
64 B01673 FULBRIGHT SECURITIES LTD 1,000 2026-02-04 0.00 99.94
65 B01427 TSE'S SECURITIES LTD 1,000 2026-02-02 0.00 99.94
66 B01351 WING FUNG SECURITIES LTD 900 2026-02-04 0.00 99.95
67 B01086 EVERBRIGHT SECURITIES INVESTMENT 800 2026-01-30 0.00 99.95
68 C00058 CHINA CITIC BANK INTERNATIONAL LTD 600 2026-02-04 0.00 99.96
69 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 600 2026-01-30 0.00 99.96
70 B01118 EAST ASIA SECURITIES CO LTD 600 2026-01-30 0.00 99.96
71 B01183 CHONG HING SECURITIES LTD 500 2026-01-13 0.00 99.96
72 B01710 SINO-RICH SECURITIES & FUTURES LTD 500 2026-02-04 0.00 99.97
73 B01814 WELL LINK SECURITIES LTD 500 2026-02-04 0.00 99.97
74 B02047 EDDID SECURITIES AND FUTURES LTD 400 2026-02-04 0.00 99.97
75 B01423 PRUDENTIAL BROKERAGE LTD 400 2026-02-04 0.00 99.97
76 B01843 TELECOM KING SECURITIES LTD 400 2026-02-03 0.00 99.98
77 B02206 ZIRCON SECURITIES (HK) LTD 400 2026-01-27 0.00 99.98
78 B01962 CHINA SECURITIES (INTERNATIONAL) 300 2026-02-03 0.00 99.98
79 B02213 CITIC CFI SECURITIES COMPANY LTD 300 2026-02-02 0.00 99.98
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 300 2026-02-04 0.00 99.98
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 300 2026-01-13 0.00 99.98
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 300 2026-02-04 0.00 99.98
83 B01119 CELESTIAL SECURITIES LTD 200 2026-01-30 0.00 99.99
84 B02032 FORTHRIGHT SECURITIES CO LTD 200 2026-02-04 0.00 99.99
85 B01949 GRAND CHINA SECURITIES LTD 200 2025-12-08 0.00 99.99
86 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 200 2026-02-02 0.00 99.99
87 B01973 PC SECURITIES LTD 200 2026-01-02 0.00 99.99
88 B02102 ZINVEST GLOBAL LTD 200 2026-02-04 0.00 99.99
89 B02221 AACAT FINTECH LTD 100 2025-12-22 0.00 99.99
90 B01564 ABCI SECURITIES CO LTD 100 2025-12-10 0.00 99.99
91 B01810 ASTRUM CAPITAL MANAGEMENT LTD 100 2025-12-30 0.00 99.99
92 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 100 2025-12-08 0.00 99.99
93 B01941 CENTALINE SECURITIES LTD 100 2026-01-30 0.00 99.99
94 C00036 CHINA CONSTRUCTION BANK (ASIA) 100 2026-01-21 0.00 99.99
95 C00048 CHIYU BANKING CORPORATION LTD 100 2025-12-12 0.00 99.99
96 B01523 EVER-LONG SECURITIES CO LTD 100 2025-12-23 0.00 99.99
97 B01272 FB SECURITIES (HONG KONG) LTD 100 2026-01-30 0.00 100.00
98 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 100 2026-01-14 0.00 100.00
99 B01308 M&F ASSET MANAGEMENT LTD 100 2025-12-08 0.00 100.00
100 B01455 NATIONAL RESOURCES SECURITIES LTD 100 2026-02-02 0.00 100.00
101 B02176 PING AN SECURITIES (HONG KONG) CO LTD 100 2026-01-30 0.00 100.00
102 B01184 QUAM SECURITIES LTD 100 2026-02-04 0.00 100.00
103 B01940 SOFI SECURITIES (HONG KONG) LTD 100 2026-02-03 0.00 100.00
104 B02183 SPDB INTERNATIONAL SECURITIES LTD 100 2026-01-26 0.00 100.00
105 B01967 YUNFENG SECURITIES LTD 100 2026-01-13 0.00 100.00
106 B01769 ONE CHINA SECURITIES LTD 40 2026-02-03 0.00 100.00
106 Total named holdings 20,094,900 100.00
0 Unnamed Investor Partipants 0 0.00
106 Total in CCASS 20,094,900 100.00
Securities not in CCASS 100 0.00
Issued securities 20,095,000 2026-01-31 100.00

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