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	B01695	DAH SING SECURITIES LTD	5,570,000	1,200,000	0.28	0.06	2020-11-02
2	B01955	FUTU SECURITIES INTERNATIONAL	14,410,000	150,000	0.72	0.01	2020-11-02
3	C00003	THE BANK OF EAST ASIA LTD	2,150,000	30,000	0.11	0.00	2020-11-02
4	B01900	ORIENT SECURITIES (HONG KONG) LTD	7,220,000	10,000	0.36	0.00	2020-11-02
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	40,000	-10,000	0.00	-0.00	2020-11-02
6	B01915	METAVERSE SECURITIES LTD	410,000	-10,000	0.02	-0.00	2020-11-02
7	B02102	ZINVEST GLOBAL LTD	60,000	-20,000	0.00	-0.00	2020-11-02
8	C00010	CITIBANK N.A.	10,240,000	-30,000	0.51	-0.00	2020-11-02
9	B01183	CHONG HING SECURITIES LTD	2,360,000	-50,000	0.12	-0.00	2020-11-02
10	B01923	RUISEN PORT SECURITIES LTD	0	-140,000		-0.01	2020-11-02
11	B01727	ICBC (ASIA) SECURITIES LTD	6,490,000	-200,000	0.32	-0.01	2020-11-02
12	B01584	CHIEF SECURITIES LTD	3,820,000	-400,000	0.19	-0.02	2020-11-02
13	C00033	BANK OF CHINA (HONG KONG) LTD	75,600,000	-530,000	3.78	-0.03	2020-11-02
13		Total changed named holdings	128,370,000	0	6.42	0.00
97		Unchanged named holdings	370,509,950	0	18.53	0.00
110		Total named holdings	498,879,950	0	24.94	0.00
4		Unnamed Investor Participants	1,040,000	0	0.05	0.00
114		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	2020-10-31

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