SenseTime Group Inc.: B CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80020 | 2023-06-19 |
CCASS holding changes from 2023-07-24 to 2023-07-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 631,000 | 437,000 | 0.00 | 0.00 | 2023-07-25 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 510,000 | 260,000 | 0.00 | 0.00 | 2023-07-25 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 943,000 | 35,000 | 0.00 | 0.00 | 2023-07-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 34,000 | 0.00 | 0.00 | 2023-07-25 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 264,000 | 29,000 | 0.00 | 0.00 | 2023-07-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,538,000 | 23,000 | 0.01 | 0.00 | 2023-07-25 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-07-25 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 244,000 | 10,000 | 0.00 | 0.00 | 2023-07-25 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2023-07-25 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2023-07-25 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,873,000 | 2,000 | 0.01 | 0.00 | 2023-07-25 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 37,000 | -16,000 | 0.00 | -0.00 | 2023-07-25 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 258,000 | -19,000 | 0.00 | -0.00 | 2023-07-25 | |
| 13 | Total changed named holdings | 7,631,000 | 825,000 | 0.03 | 0.00 | |||
| 25 | Unchanged named holdings | 2,572,000 | 0 | 0.01 | 0.00 | |||
| 38 | Total named holdings | 10,203,000 | 825,000 | 0.04 | 0.00 | |||
| 1 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 39 | Total securities in CCASS | 10,229,000 | 825,000 | 0.04 | 0.00 | |||
| Securities not in CCASS | 25,938,580,928 | -825,000 | 99.96 | -0.00 | ||||
| Issued securities | 25,948,809,928 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-21 |
| Volume | 5,511,000 |
| Turnover | 8,878,410 |
| Average price | 1.611 |
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