Suzhou Novosense Microelectronics Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02676  2025-12-08    
Stock code:
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CCASS holdings on 2026-05-14

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Summary

Type of holder Holding Stake
%
Custodians 2,645,385 13.16
Brokers 12,349,698 61.46
Other intermediaries 5,099,717 25.38
Intermediaries 20,094,800 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 20,094,800 100.00
Securities not in CCASS 200 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 7,198,103 2026-05-14 35.82 35.82
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,105,917 2026-05-14 15.46 51.28
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,993,800 2026-05-14 9.92 61.20
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,454,700 2026-05-14 7.24 68.44
5 C00010 CITIBANK N.A. 1,291,854 2026-05-14 6.43 74.87
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,006,900 2026-05-11 5.01 79.88
7 C00019 THE HONGKONG AND SHANGHAI BANKING 859,484 2026-05-14 4.28 84.15
8 B02177 ZHESHANG INTERNATIONAL FINANCIAL 696,400 2026-05-14 3.47 87.62
9 B01955 FUTU SECURITIES INTERNATIONAL 569,650 2026-05-14 2.83 90.45
10 B01138 CLSA LTD 335,500 2026-05-12 1.67 92.12
11 B01224 MERRILL LYNCH FAR EAST LTD 280,200 2026-05-14 1.39 93.52
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 213,800 2026-05-14 1.06 94.58
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 187,201 2026-05-14 0.93 95.51
14 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 100,000 2026-05-13 0.50 96.01
15 C00093 BNP PARIBAS 96,646 2026-05-14 0.48 96.49
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 81,600 2026-05-14 0.41 96.90
17 C00033 BANK OF CHINA (HONG KONG) LTD 81,200 2026-05-14 0.40 97.30
18 C00042 CMB WING LUNG BANK LTD 52,200 2026-05-14 0.26 97.56
19 B01284 HANG SENG SECURITIES LTD 43,800 2026-05-14 0.22 97.78
20 B01686 FIRST SHANGHAI SECURITIES LTD 41,600 2026-05-14 0.21 97.99
21 C00015 DBS BANK (HONG KONG) LTD 39,200 2026-05-14 0.20 98.18
22 B01939 SOOCHOW SECURITIES INTERNATIONAL 25,000 2026-05-13 0.12 98.31
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,000 2026-05-14 0.12 98.43
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 23,000 2026-05-11 0.11 98.54
25 B01161 UBS SECURITIES HONG KONG LTD 20,300 2026-05-13 0.10 98.64
26 B01129 WOCOM SECURITIES LTD 20,000 2026-05-04 0.10 98.74
27 B01130 BOCI SECURITIES LTD 17,500 2026-05-14 0.09 98.83
28 B02195 LONG BRIDGE HK LTD 15,500 2026-05-14 0.08 98.91
29 B01584 CHIEF SECURITIES LTD 14,600 2026-05-14 0.07 98.98
30 B01695 DAH SING SECURITIES LTD 14,100 2026-05-14 0.07 99.05
31 B02142 TIGER BROKERS (HK) GLOBAL LTD 13,300 2026-05-14 0.07 99.11
32 B01901 CMB INTERNATIONAL SECURITIES LTD 12,300 2026-05-05 0.06 99.18
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,200 2026-05-14 0.06 99.23
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,000 2026-05-14 0.05 99.29
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,800 2026-05-14 0.05 99.34
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,500 2026-05-14 0.05 99.39
37 B01727 ICBC (ASIA) SECURITIES LTD 9,300 2026-05-14 0.05 99.44
38 B01353 UOB KAY HIAN (HONG KONG) LTD 8,300 2026-05-13 0.04 99.48
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,200 2026-05-13 0.04 99.52
40 B01904 VALUABLE CAPITAL LTD 7,800 2026-05-14 0.04 99.56
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,600 2026-05-14 0.04 99.60
42 C00088 CHINA MERCHANTS BANK CO LTD 5,300 2026-05-14 0.03 99.62
43 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,100 2026-05-14 0.03 99.65
44 C00016 DBS BANK LTD 5,000 2025-12-17 0.02 99.67
45 C00107 INDUSTRIAL BANK CO., LTD. 4,866 2026-05-04 0.02 99.70
46 B01555 ABN AMRO CLEARING HONG KONG LTD 3,800 2026-05-14 0.02 99.72
47 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,600 2026-05-14 0.02 99.73
48 B01610 KGI ASIA LTD 3,300 2026-05-14 0.02 99.75
49 C00041 OCBC BANK (HONG KONG) LTD 3,300 2026-05-13 0.02 99.77
50 C00028 NANYANG COMMERCIAL BANK LTD 3,200 2026-05-14 0.02 99.78
51 B02159 USMART SECURITIES LTD 3,000 2026-05-14 0.01 99.80
52 C00037 SHANGHAI COMMERCIAL BANK LTD 2,900 2026-05-14 0.01 99.81
53 B01885 HAFOO SECURITIES LTD 2,800 2026-05-13 0.01 99.83
54 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,634 2026-05-04 0.01 99.84
55 B02132 BOOM SECURITIES (H.K.) LTD 2,600 2026-05-13 0.01 99.85
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,200 2026-05-13 0.01 99.86
57 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000 2026-05-13 0.01 99.87
58 B01762 DBS VICKERS (HONG KONG) LTD 2,000 2026-05-14 0.01 99.88
59 C00003 THE BANK OF EAST ASIA LTD 2,000 2026-05-14 0.01 99.89
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,700 2026-05-13 0.01 99.90
61 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,400 2026-05-14 0.01 99.91
62 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,300 2026-05-14 0.01 99.92
63 B02175 WEBULL SECURITIES LTD 1,300 2026-05-14 0.01 99.92
64 B01118 EAST ASIA SECURITIES CO LTD 1,200 2026-05-13 0.01 99.93
65 B01962 CHINA SECURITIES (INTERNATIONAL) 1,100 2026-02-13 0.01 99.93
66 B01338 EMPEROR SECURITIES LTD 1,100 2026-05-13 0.01 99.94
67 B01938 CHINA INDUSTRIAL SECURITIES 900 2026-05-11 0.00 99.94
68 B01086 EVERBRIGHT SECURITIES INVESTMENT 800 2026-05-13 0.00 99.95
69 B01941 CENTALINE SECURITIES LTD 700 2026-05-14 0.00 99.95
70 B02120 LIVERMORE HOLDINGS LTD 700 2026-05-13 0.00 99.95
71 B02220 ZH SECURITIES LIMITED 700 2026-05-14 0.00 99.96
72 B01673 FULBRIGHT SECURITIES LTD 600 2026-05-14 0.00 99.96
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 600 2026-05-13 0.00 99.96
74 C00058 CHINA CITIC BANK INTERNATIONAL LTD 400 2026-05-14 0.00 99.97
75 B01423 PRUDENTIAL BROKERAGE LTD 400 2026-05-14 0.00 99.97
76 B01710 SINO-RICH SECURITIES & FUTURES LTD 400 2026-05-13 0.00 99.97
77 C00036 CHINA CONSTRUCTION BANK (ASIA) 300 2026-05-14 0.00 99.97
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 300 2026-05-14 0.00 99.97
79 B01252 CORPORATE BROKERS LTD 300 2026-05-13 0.00 99.97
80 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 300 2026-04-13 0.00 99.98
81 B01289 SOUTH CHINA SECURITIES LTD 300 2026-05-12 0.00 99.98
82 B01676 TAI SHING STOCK INVESTMENT CO LTD 300 2026-05-13 0.00 99.98
83 B01814 WELL LINK SECURITIES LTD 300 2026-05-14 0.00 99.98
84 B02102 ZINVEST GLOBAL LTD 300 2026-05-14 0.00 99.98
85 B01769 ONE CHINA SECURITIES LTD 245 2026-05-14 0.00 99.98
86 B01923 BERKSHIRE CAPITALS LTD 200 2026-05-13 0.00 99.98
87 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200 2026-05-14 0.00 99.99
88 B02047 EDDID SECURITIES AND FUTURES LTD 200 2026-05-13 0.00 99.99
89 B01272 FB SECURITIES (HONG KONG) LTD 200 2026-05-14 0.00 99.99
90 B01666 GLORY SUN SECURITIES LTD 200 2026-05-13 0.00 99.99
91 B01949 GRAND CHINA SECURITIES LTD 200 2025-12-08 0.00 99.99
92 B01455 NATIONAL RESOURCES SECURITIES LTD 200 2026-05-13 0.00 99.99
93 B01905 SDIC SECURITIES (HONG KONG) LTD 200 2026-05-13 0.00 99.99
94 B01497 SINOPAC SECURITIES (ASIA) LTD 200 2026-05-14 0.00 99.99
95 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 200 2026-05-13 0.00 99.99
96 B01967 YUNFENG SECURITIES LTD 200 2026-05-13 0.00 99.99
97 B01810 ASTRUM CAPITAL MANAGEMENT LTD 100 2025-12-30 0.00 99.99
98 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 100 2025-12-08 0.00 100.00
99 C00048 CHIYU BANKING CORPORATION LTD 100 2026-04-27 0.00 100.00
100 B01183 CHONG HING SECURITIES LTD 100 2026-05-11 0.00 100.00
101 B01523 EVER-LONG SECURITIES CO LTD 100 2025-12-23 0.00 100.00
102 B02032 FORTHRIGHT SECURITIES CO LTD 100 2026-05-13 0.00 100.00
103 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 100 2026-05-14 0.00 100.00
104 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100 2026-05-14 0.00 100.00
105 B01445 VICTORY SECURITIES CO LTD 100 2026-05-13 0.00 100.00
106 B02206 ZIRCON SECURITIES (HK) LTD 100 2026-05-14 0.00 100.00
106 Total named holdings 20,094,800 100.00
0 Unnamed Investor Partipants 0 0.00
106 Total in CCASS 20,094,800 100.00
Securities not in CCASS 200 0.00
Issued securities 20,095,000 2026-04-30 100.00

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