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	C00010	CITIBANK N.A.	9,940,000	2,120,000	0.50	0.11	2020-07-29
2	B01955	FUTU SECURITIES INTERNATIONAL	13,410,000	650,000	0.67	0.03	2020-07-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	59,510,000	250,000	2.98	0.01	2020-07-29
4	B02107	MARKETSENSE SECURITIES LTD	12,640,000	200,000	0.63	0.01	2020-07-29
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,910,000	150,000	0.50	0.01	2020-07-29
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,410,000	20,000	0.37	0.00	2020-07-29
7	B02120	LIVERMORE HOLDINGS LTD	300,000	10,000	0.01	0.00	2020-07-29
8	B01818	I-ACCESS INVESTORS LTD	1,120,000	-60,000	0.06	-0.00	2020-07-29
9	B01224	MERRILL LYNCH FAR EAST LTD	2,370,000	-70,000	0.12	-0.00	2020-07-29
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,940,000	-90,000	0.15	-0.00	2020-07-29
11	C00033	BANK OF CHINA (HONG KONG) LTD	71,490,000	-200,000	3.57	-0.01	2020-07-29
12	B01284	HANG SENG SECURITIES LTD	7,430,000	-500,000	0.37	-0.02	2020-07-29
13	B02028	SORRENTO SECURITIES LTD	20,000	-600,000	0.00	-0.03	2020-07-29
14	B01660	GRANSING SECURITIES CO., LIMITED	125,030,000	-880,000	6.25	-0.04	2020-07-29
15	B02056	RUIBANG SECURITIES LTD	0	-1,000,000		-0.05	2020-07-29
15		Total changed named holdings	323,520,000	0	16.18	0.00
97		Unchanged named holdings	175,359,950	0	8.77	0.00
112		Total named holdings	498,879,950	0	24.94	0.00
4		Unnamed Investor Participants	1,040,000	0	0.05	0.00
116		Total securities in CCASS	499,919,950	0	25.00	0.00
		Securities not in CCASS	1,500,080,050	0	75.00	0.00
		Issued securities	2,000,000,000	0	100.00	0.00	2020-06-30

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