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	B01955	FUTU SECURITIES INTERNATIONAL	11,680,000	950,000	0.58	0.05	2020-09-23
2	C00028	NANYANG COMMERCIAL BANK LTD	2,250,000	600,000	0.11	0.03	2020-09-23
3	C00015	DBS BANK (HONG KONG) LTD	1,420,000	520,000	0.07	0.03	2020-09-23
4	B01915	METAVERSE SECURITIES LTD	430,000	370,000	0.02	0.02	2020-09-23
5	C00019	THE HONGKONG AND SHANGHAI BANKING	55,350,000	300,000	2.77	0.02	2020-09-23
6	B01843	TELECOM KING SECURITIES LTD	470,000	70,000	0.02	0.00	2020-09-23
7	B01901	CMB INTERNATIONAL SECURITIES LTD	9,180,000	20,000	0.46	0.00	2020-09-23
8	B01284	HANG SENG SECURITIES LTD	9,890,000	10,000	0.49	0.00	2020-09-23
9	B01818	I-ACCESS INVESTORS LTD	2,010,000	-10,000	0.10	-0.00	2020-09-23
10	B01416	VC BROKERAGE LTD	0	-30,000		-0.00	2020-09-23
11	B01885	HAFOO SECURITIES LTD	40,000	-40,000	0.00	-0.00	2020-09-23
12	B01762	DBS VICKERS (HONG KONG) LTD	0	-150,000		-0.01	2020-09-23
13	B01904	VALUABLE CAPITAL LTD	14,150,000	-250,000	0.71	-0.01	2020-09-23
14	C00033	BANK OF CHINA (HONG KONG) LTD	74,800,000	-260,000	3.74	-0.01	2020-09-23
15	B01660	GRANSING SECURITIES CO., LIMITED	74,870,000	-2,100,000	3.74	-0.10	2020-09-23
15		Total changed named holdings	256,540,000	0	12.83	0.00
103		Unchanged named holdings	242,339,950	0	12.12	0.00
118		Total named holdings	498,879,950	0	24.94	0.00
4		Unnamed Investor Participants	1,040,000	0	0.05	0.00
122		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	2020-08-31

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