SenseTime Group Inc.: B CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80020 | 2023-06-19 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,570,000 | 89,000 | 0.01 | 0.00 | 2024-05-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,795,000 | 72,000 | 0.03 | 0.00 | 2024-05-13 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,667,000 | 55,000 | 0.01 | 0.00 | 2024-05-13 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,987,986 | 15,000 | 0.01 | 0.00 | 2024-05-13 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,017,000 | 13,000 | 0.00 | 0.00 | 2024-05-13 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 389,000 | 10,000 | 0.00 | 0.00 | 2024-05-13 | |
| 7 | C00010 | CITIBANK N.A. | 103,000 | 10,000 | 0.00 | 0.00 | 2024-05-13 | |
| 8 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2024-05-13 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 301,000 | 5,000 | 0.00 | 0.00 | 2024-05-13 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2024-05-13 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 387,000 | 1,000 | 0.00 | 0.00 | 2024-05-13 | |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-05-13 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,000 | -5,000 | 0.00 | -0.00 | 2024-05-13 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,297,000 | -82,000 | 0.01 | -0.00 | 2024-05-13 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,085,000 | -156,000 | 0.01 | -0.00 | 2024-05-13 | |
| 15 | Total changed named holdings | 21,793,986 | 42,000 | 0.08 | 0.00 | |||
| 46 | Unchanged named holdings | 9,240,000 | 0 | 0.04 | 0.00 | |||
| 61 | Total named holdings | 31,033,986 | 42,000 | 0.12 | 0.00 | |||
| 3 | Unnamed Investor Participants | 121,000 | 0 | 0.00 | 0.00 | |||
| 64 | Total securities in CCASS | 31,154,986 | 42,000 | 0.12 | 0.00 | |||
| Securities not in CCASS | 25,917,654,942 | -42,000 | 99.88 | -0.00 | ||||
| Issued securities | 25,948,809,928 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 1,794,000 |
| Turnover | 2,414,160 |
| Average price | 1.346 |
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