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	B01353	UOB KAY HIAN (HONG KONG) LTD	1,030,000	500,000	0.05	0.03	2020-12-14
2	B01955	FUTU SECURITIES INTERNATIONAL	15,600,000	310,000	0.78	0.02	2020-12-14
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	470,000	190,000	0.02	0.01	2020-12-14
4	B01224	MERRILL LYNCH FAR EAST LTD	4,910,000	190,000	0.25	0.01	2020-12-14
5	B01183	CHONG HING SECURITIES LTD	2,780,000	120,000	0.14	0.01	2020-12-14
6	B01130	BOCI SECURITIES LTD	10,420,000	100,000	0.52	0.01	2020-12-14
7	C00019	THE HONGKONG AND SHANGHAI BANKING	53,440,000	70,000	2.67	0.00	2020-12-14
8	C00010	CITIBANK N.A.	11,320,000	30,000	0.57	0.00	2020-12-14
9	B01900	ORIENT SECURITIES (HONG KONG) LTD	5,880,000	-40,000	0.29	-0.00	2020-12-14
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,100,000	-90,000	0.10	-0.00	2020-12-14
11	B01551	YUE XIU SECURITIES CO LTD	200,000	-150,000	0.01	-0.01	2020-12-14
12	C00042	CMB WING LUNG BANK LTD	4,310,000	-230,000	0.22	-0.01	2020-12-14
13	B01252	CORPORATE BROKERS LTD	0	-1,000,000		-0.05	2020-12-14
13		Total changed named holdings	112,460,000	0	5.62	0.00
95		Unchanged named holdings	386,419,950	0	19.32	0.00
108		Total named holdings	498,879,950	0	24.94	0.00
4		Unnamed Investor Participants	1,040,000	0	0.05	0.00
112		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	2020-11-30

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