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 2026-03-26

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Summary

Type of holder	Holding	Stake %
Custodians	1,993,924	9.92
Brokers	14,365,999	71.49
Other intermediaries	3,734,977	18.59
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	1,969,977	2026-03-26	9.80	48.67
3	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	1,765,000	2026-03-26	8.78	57.45
4	B01138	CLSA LTD	1,339,800	2026-02-02	6.67	64.12
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,313,900	2026-03-26	6.54	70.65
6	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,071,400	2026-03-26	5.33	75.99
7	B02177	ZHESHANG INTERNATIONAL FINANCIAL	1,034,500	2026-03-20	5.15	81.13
8	C00019	THE HONGKONG AND SHANGHAI BANKING	745,423	2026-03-26	3.71	84.84
9	C00010	CITIBANK N.A.	738,475	2026-03-26	3.67	88.52
10	B01955	FUTU SECURITIES INTERNATIONAL	678,650	2026-03-26	3.38	91.90
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	192,101	2026-03-24	0.96	92.85
12	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	173,000	2026-01-09	0.86	93.71
13	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	111,000	2026-03-25	0.55	94.26
14	B01224	MERRILL LYNCH FAR EAST LTD	91,500	2026-03-26	0.46	94.72
15	B01447	BETA INTERNATIONAL SECURITIES LIMITED	86,300	2026-03-25	0.43	95.15
16	C00042	CMB WING LUNG BANK LTD	83,300	2026-03-26	0.41	95.56
17	B01901	CMB INTERNATIONAL SECURITIES LTD	80,900	2026-03-26	0.40	95.97
18	C00033	BANK OF CHINA (HONG KONG) LTD	77,000	2026-03-26	0.38	96.35
19	B01338	EMPEROR SECURITIES LTD	76,100	2026-03-20	0.38	96.73
20	B01353	UOB KAY HIAN (HONG KONG) LTD	70,800	2026-03-26	0.35	97.08
21	B01686	FIRST SHANGHAI SECURITIES LTD	66,000	2026-03-02	0.33	97.41
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	55,200	2026-03-26	0.27	97.68
23	C00093	BNP PARIBAS	53,025	2026-03-26	0.26	97.95
24	C00015	DBS BANK (HONG KONG) LTD	39,600	2026-03-25	0.20	98.15
25	B01939	SOOCHOW SECURITIES INTERNATIONAL	32,000	2026-03-24	0.16	98.30
26	B01905	SDIC SECURITIES (HONG KONG) LTD	29,500	2026-03-12	0.15	98.45
27	B01161	UBS SECURITIES HONG KONG LTD	27,500	2026-03-17	0.14	98.59
28	C00107	INDUSTRIAL BANK CO., LTD.	24,466	2026-02-11	0.12	98.71
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	21,900	2026-03-26	0.11	98.82
30	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	16,334	2026-02-09	0.08	98.90
31	B02142	TIGER BROKERS (HK) GLOBAL LTD	15,900	2026-03-26	0.08	98.98
32	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14,800	2026-03-17	0.07	99.05
33	B02195	LONG BRIDGE HK LTD	13,600	2026-03-26	0.07	99.12
34	B01584	CHIEF SECURITIES LTD	13,500	2026-03-26	0.07	99.19
35	B01284	HANG SENG SECURITIES LTD	12,900	2026-03-20	0.06	99.25
36	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	12,400	2026-03-23	0.06	99.31
37	C00088	CHINA MERCHANTS BANK CO LTD	10,500	2026-03-26	0.05	99.37
38	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,100	2026-03-23	0.05	99.42
39	B01727	ICBC (ASIA) SECURITIES LTD	8,800	2026-03-26	0.04	99.46
40	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	8,100	2026-03-17	0.04	99.50
41	B01445	VICTORY SECURITIES CO LTD	8,000	2026-03-02	0.04	99.54
42	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,800	2026-03-19	0.04	99.58
43	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	7,200	2026-03-26	0.04	99.61
44	B01130	BOCI SECURITIES LTD	7,200	2026-03-19	0.04	99.65
45	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,100	2026-03-05	0.04	99.69
46	B01904	VALUABLE CAPITAL LTD	6,700	2026-03-25	0.03	99.72
47	B02159	USMART SECURITIES LTD	6,400	2026-03-26	0.03	99.75
48	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,300	2026-03-11	0.03	99.78
49	C00037	SHANGHAI COMMERCIAL BANK LTD	5,100	2026-03-25	0.03	99.81
50	C00016	DBS BANK LTD	5,000	2025-12-17	0.02	99.83
51	B01181	FOSUN INTERNATIONAL SECURITIES LTD	3,900	2026-03-25	0.02	99.85
52	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,000	2026-03-24	0.01	99.87
53	B01610	KGI ASIA LTD	3,000	2026-03-26	0.01	99.88
54	B02132	BOOM SECURITIES (H.K.) LTD	2,500	2026-03-12	0.01	99.89
55	B01695	DAH SING SECURITIES LTD	2,000	2026-03-20	0.01	99.90
56	C00028	NANYANG COMMERCIAL BANK LTD	1,700	2026-03-06	0.01	99.91
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	B01814	WELL LINK SECURITIES LTD	1,200	2026-03-25	0.01	99.93
60	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,100	2026-03-24	0.01	99.94
61	B01962	CHINA SECURITIES (INTERNATIONAL)	1,100	2026-02-13	0.01	99.94
62	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,000	2026-03-03	0.00	99.95
63	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	900	2026-03-26	0.00	99.95
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	99.96
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	B01497	SINOPAC SECURITIES (ASIA) LTD	600	2026-03-26	0.00	99.97
70	B01843	TELECOM KING SECURITIES LTD	600	2026-03-16	0.00	99.97
71	B01555	ABN AMRO CLEARING HONG KONG LTD	500	2026-03-26	0.00	99.98
72	C00058	CHINA CITIC BANK INTERNATIONAL LTD	300	2026-03-05	0.00	99.98
73	B01938	CHINA INDUSTRIAL SECURITIES	300	2026-03-17	0.00	99.98
74	B02213	CITIC CFI SECURITIES COMPANY LTD	300	2026-02-02	0.00	99.98
75	B01423	PRUDENTIAL BROKERAGE LTD	300	2026-02-27	0.00	99.98
76	B01119	CELESTIAL SECURITIES LTD	200	2026-02-23	0.00	99.98
77	C00036	CHINA CONSTRUCTION BANK (ASIA)	200	2026-02-12	0.00	99.99
78	B01949	GRAND CHINA SECURITIES LTD	200	2025-12-08	0.00	99.99
79	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	200	2026-03-13	0.00	99.99
80	B01455	NATIONAL RESOURCES SECURITIES LTD	200	2026-02-12	0.00	99.99
81	B01900	ORIENT SECURITIES (HONG KONG) LTD	200	2026-03-23	0.00	99.99
82	C00003	THE BANK OF EAST ASIA LTD	200	2026-03-25	0.00	99.99
83	B02206	ZIRCON SECURITIES (HK) LTD	200	2026-02-26	0.00	99.99
84	B01564	ABCI SECURITIES CO LTD	100	2025-12-10	0.00	99.99
85	B01810	ASTRUM CAPITAL MANAGEMENT LTD	100	2025-12-30	0.00	99.99
86	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	100	2025-12-08	0.00	99.99
87	C00048	CHIYU BANKING CORPORATION LTD	100	2025-12-12	0.00	99.99
88	B01183	CHONG HING SECURITIES LTD	100	2026-03-25	0.00	99.99
89	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	100	2026-03-16	0.00	99.99
90	B02047	EDDID SECURITIES AND FUTURES LTD	100	2026-03-25	0.00	99.99
91	B01523	EVER-LONG SECURITIES CO LTD	100	2025-12-23	0.00	100.00
92	B01272	FB SECURITIES (HONG KONG) LTD	100	2026-01-30	0.00	100.00
93	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	100	2026-01-14	0.00	100.00
94	B02192	HUAFU INTERNATIONAL SECURITIES LTD	100	2026-03-25	0.00	100.00
95	B01308	M&F ASSET MANAGEMENT LTD	100	2025-12-08	0.00	100.00
96	B02176	PING AN SECURITIES (HONG KONG) CO LTD	100	2026-01-30	0.00	100.00
97	B02183	SPDB INTERNATIONAL SECURITIES LTD	100	2026-01-26	0.00	100.00
98	B01322	WATON SECURITIES INTERNATIONAL LIMITED	100	2026-03-12	0.00	100.00
99	B02102	ZINVEST GLOBAL LTD	100	2026-03-05	0.00	100.00
100	B01769	ONE CHINA SECURITIES LTD	49	2026-03-25	0.00	100.00
100		Total named holdings	20,094,900		100.00
0		Unnamed Investor Partipants	0		0.00
100		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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