CCASS holding changes

SEM Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	09929	2020-02-14			Docs

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	C00036	CHINA CONSTRUCTION BANK (ASIA)	770,000	200,000	0.04	0.01	2020-04-02
2	B02159	USMART SECURITIES LTD	770,000	120,000	0.04	0.01	2020-04-02
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,880,000	100,000	0.24	0.00	2020-04-02
4	B01955	FUTU SECURITIES INTERNATIONAL	12,340,000	40,000	0.62	0.00	2020-04-02
5	B01904	VALUABLE CAPITAL LTD	1,530,000	40,000	0.08	0.00	2020-04-02
6	C00010	CITIBANK N.A.	5,910,000	10,000	0.30	0.00	2020-04-02
7	C00033	BANK OF CHINA (HONG KONG) LTD	50,810,000	-20,000	2.54	-0.00	2020-04-02
8	B01695	DAH SING SECURITIES LTD	4,640,000	-50,000	0.23	-0.00	2020-04-02
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,640,000	-70,000	0.13	-0.00	2020-04-02
10	B01184	QUAM SECURITIES LTD	240,000	-70,000	0.01	-0.00	2020-04-02
11	C00019	THE HONGKONG AND SHANGHAI BANKING	39,160,000	-70,000	1.96	-0.00	2020-04-02
12	B01584	CHIEF SECURITIES LTD	3,100,000	-80,000	0.15	-0.00	2020-04-02
13	B01224	MERRILL LYNCH FAR EAST LTD	280,000	-150,000	0.01	-0.01	2020-04-02
13		Total changed named holdings	127,070,000	0	6.35	0.00
100		Unchanged named holdings	372,829,950	0	18.64	0.00
113		Total named holdings	499,899,950	0	24.99	0.00
3		Unnamed Investor Participants	40,000	0	0.00	0.00
116		Total securities in CCASS	499,939,950	0	25.00	0.00
		Securities not in CCASS	1,500,060,050	0	75.00	0.00
		Issued securities	2,000,000,000	0	100.00	0.00	2020-03-31

These data are not adjusted for splits or bonus issues during the period.