Suzhou Novosense Microelectronics Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02676	2025-12-08			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-03-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,970,624	9.81
Brokers	14,381,599	71.57
Other intermediaries	3,742,677	18.62
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	7,809,300	2026-03-19	38.86	38.86
2	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	1,972,177	2026-03-27	9.81	48.68
3	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	1,770,500	2026-03-27	8.81	57.49
4	B01138	CLSA LTD	1,339,800	2026-02-02	6.67	64.15
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,330,400	2026-03-27	6.62	70.77
6	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,071,900	2026-03-27	5.33	76.11
7	B02177	ZHESHANG INTERNATIONAL FINANCIAL	1,034,500	2026-03-20	5.15	81.26
8	C00019	THE HONGKONG AND SHANGHAI BANKING	733,523	2026-03-27	3.65	84.91
9	C00010	CITIBANK N.A.	722,675	2026-03-27	3.60	88.50
10	B01955	FUTU SECURITIES INTERNATIONAL	677,450	2026-03-27	3.37	91.87
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	192,001	2026-03-27	0.96	92.83
12	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	173,000	2026-01-09	0.86	93.69
13	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	111,000	2026-03-25	0.55	94.24
14	B01224	MERRILL LYNCH FAR EAST LTD	93,900	2026-03-27	0.47	94.71
15	B01447	BETA INTERNATIONAL SECURITIES LIMITED	86,300	2026-03-25	0.43	95.14
16	C00042	CMB WING LUNG BANK LTD	83,200	2026-03-27	0.41	95.55
17	B01901	CMB INTERNATIONAL SECURITIES LTD	80,900	2026-03-26	0.40	95.96
18	C00033	BANK OF CHINA (HONG KONG) LTD	76,500	2026-03-27	0.38	96.34
19	B01338	EMPEROR SECURITIES LTD	76,100	2026-03-20	0.38	96.72
20	B01353	UOB KAY HIAN (HONG KONG) LTD	70,800	2026-03-26	0.35	97.07
21	B01686	FIRST SHANGHAI SECURITIES LTD	66,000	2026-03-02	0.33	97.40
22	C00093	BNP PARIBAS	58,125	2026-03-27	0.29	97.69
23	B01590	INTERACTIVE BROKERS HONG KONG LTD	55,200	2026-03-26	0.27	97.96
24	C00015	DBS BANK (HONG KONG) LTD	39,600	2026-03-25	0.20	98.16
25	B01939	SOOCHOW SECURITIES INTERNATIONAL	32,000	2026-03-24	0.16	98.32
26	B01905	SDIC SECURITIES (HONG KONG) LTD	29,500	2026-03-12	0.15	98.46
27	B01161	UBS SECURITIES HONG KONG LTD	27,500	2026-03-17	0.14	98.60
28	C00107	INDUSTRIAL BANK CO., LTD.	24,466	2026-02-11	0.12	98.72
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	21,400	2026-03-27	0.11	98.83
30	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	16,334	2026-02-09	0.08	98.91
31	B02142	TIGER BROKERS (HK) GLOBAL LTD	15,900	2026-03-26	0.08	98.99
32	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14,800	2026-03-17	0.07	99.06
33	B02195	LONG BRIDGE HK LTD	13,900	2026-03-27	0.07	99.13
34	B01584	CHIEF SECURITIES LTD	13,500	2026-03-26	0.07	99.20
35	B01284	HANG SENG SECURITIES LTD	13,100	2026-03-27	0.07	99.26
36	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	12,300	2026-03-27	0.06	99.33
37	C00088	CHINA MERCHANTS BANK CO LTD	10,500	2026-03-26	0.05	99.38
38	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	9,600	2026-03-27	0.05	99.43
39	B01727	ICBC (ASIA) SECURITIES LTD	8,800	2026-03-26	0.04	99.47
40	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	8,100	2026-03-17	0.04	99.51
41	B01445	VICTORY SECURITIES CO LTD	8,000	2026-03-02	0.04	99.55
42	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,800	2026-03-19	0.04	99.59
43	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	7,200	2026-03-26	0.04	99.62
44	B01130	BOCI SECURITIES LTD	7,200	2026-03-19	0.04	99.66
45	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,100	2026-03-05	0.04	99.70
46	B02159	USMART SECURITIES LTD	6,700	2026-03-27	0.03	99.73
47	B01904	VALUABLE CAPITAL LTD	6,700	2026-03-25	0.03	99.76
48	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,300	2026-03-11	0.03	99.79
49	C00037	SHANGHAI COMMERCIAL BANK LTD	5,100	2026-03-25	0.03	99.82
50	C00016	DBS BANK LTD	5,000	2025-12-17	0.02	99.84
51	B01181	FOSUN INTERNATIONAL SECURITIES LTD	3,900	2026-03-25	0.02	99.86
52	B02132	BOOM SECURITIES (H.K.) LTD	2,600	2026-03-27	0.01	99.88
53	B01610	KGI ASIA LTD	2,500	2026-03-27	0.01	99.89
54	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,000	2026-03-27	0.01	99.90
55	B01695	DAH SING SECURITIES LTD	2,000	2026-03-20	0.01	99.91
56	C00028	NANYANG COMMERCIAL BANK LTD	1,700	2026-03-06	0.01	99.92
57	B02120	LIVERMORE HOLDINGS LTD	1,500	2026-03-11	0.01	99.92
58	B02175	WEBULL SECURITIES LTD	1,400	2026-03-18	0.01	99.93
59	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,100	2026-03-24	0.01	99.94
60	B01962	CHINA SECURITIES (INTERNATIONAL)	1,100	2026-02-13	0.01	99.94
61	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,100	2026-03-27	0.01	99.95
62	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,000	2026-03-03	0.00	99.95
63	B01814	WELL LINK SECURITIES LTD	1,000	2026-03-27	0.00	99.96
64	B01885	HAFOO SECURITIES LTD	700	2026-03-13	0.00	99.96
65	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	600	2026-01-30	0.00	99.96
66	B01118	EAST ASIA SECURITIES CO LTD	600	2026-03-12	0.00	99.97
67	B01673	FULBRIGHT SECURITIES LTD	600	2026-03-24	0.00	99.97
68	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	600	2026-03-20	0.00	99.97
69	B01843	TELECOM KING SECURITIES LTD	600	2026-03-16	0.00	99.98
70	C00058	CHINA CITIC BANK INTERNATIONAL LTD	300	2026-03-05	0.00	99.98
71	B01938	CHINA INDUSTRIAL SECURITIES	300	2026-03-17	0.00	99.98
72	B02213	CITIC CFI SECURITIES COMPANY LTD	300	2026-02-02	0.00	99.98
73	B02192	HUAFU INTERNATIONAL SECURITIES LTD	300	2026-03-27	0.00	99.98
74	B01423	PRUDENTIAL BROKERAGE LTD	300	2026-02-27	0.00	99.98
75	B01119	CELESTIAL SECURITIES LTD	200	2026-02-23	0.00	99.98
76	C00036	CHINA CONSTRUCTION BANK (ASIA)	200	2026-02-12	0.00	99.99
77	B01949	GRAND CHINA SECURITIES LTD	200	2025-12-08	0.00	99.99
78	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	200	2026-03-13	0.00	99.99
79	B01455	NATIONAL RESOURCES SECURITIES LTD	200	2026-02-12	0.00	99.99
80	B01900	ORIENT SECURITIES (HONG KONG) LTD	200	2026-03-23	0.00	99.99
81	C00003	THE BANK OF EAST ASIA LTD	200	2026-03-25	0.00	99.99
82	B02206	ZIRCON SECURITIES (HK) LTD	200	2026-02-26	0.00	99.99
83	B01564	ABCI SECURITIES CO LTD	100	2025-12-10	0.00	99.99
84	B01810	ASTRUM CAPITAL MANAGEMENT LTD	100	2025-12-30	0.00	99.99
85	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	100	2025-12-08	0.00	99.99
86	C00048	CHIYU BANKING CORPORATION LTD	100	2025-12-12	0.00	99.99
87	B01183	CHONG HING SECURITIES LTD	100	2026-03-25	0.00	99.99
88	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	100	2026-03-16	0.00	99.99
89	B02047	EDDID SECURITIES AND FUTURES LTD	100	2026-03-25	0.00	100.00
90	B01523	EVER-LONG SECURITIES CO LTD	100	2025-12-23	0.00	100.00
91	B01272	FB SECURITIES (HONG KONG) LTD	100	2026-01-30	0.00	100.00
92	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	100	2026-01-14	0.00	100.00
93	B01308	M&F ASSET MANAGEMENT LTD	100	2025-12-08	0.00	100.00
94	B02176	PING AN SECURITIES (HONG KONG) CO LTD	100	2026-01-30	0.00	100.00
95	B02183	SPDB INTERNATIONAL SECURITIES LTD	100	2026-01-26	0.00	100.00
96	B01322	WATON SECURITIES INTERNATIONAL LIMITED	100	2026-03-12	0.00	100.00
97	B02102	ZINVEST GLOBAL LTD	100	2026-03-05	0.00	100.00
98	B01769	ONE CHINA SECURITIES LTD	49	2026-03-25	0.00	100.00
98		Total named holdings	20,094,900		100.00
0		Unnamed Investor Partipants	0		0.00
98		Total in CCASS	20,094,900		100.00
		Securities not in CCASS	100		0.00
		Issued securities	20,095,000	2026-02-28	100.00

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