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	B01904	VALUABLE CAPITAL LTD	15,850,000	1,200,000	0.79	0.06	2021-04-07
2	B01901	CMB INTERNATIONAL SECURITIES LTD	10,470,000	880,000	0.52	0.04	2021-04-07
3	B01224	MERRILL LYNCH FAR EAST LTD	4,550,000	280,000	0.23	0.01	2021-04-07
4	B01183	CHONG HING SECURITIES LTD	2,970,000	120,000	0.15	0.01	2021-04-07
5	B01130	BOCI SECURITIES LTD	12,590,000	60,000	0.63	0.00	2021-04-07
6	C00033	BANK OF CHINA (HONG KONG) LTD	78,660,000	50,000	3.93	0.00	2021-04-07
7	C00010	CITIBANK N.A.	3,760,000	20,000	0.19	0.00	2021-04-07
8	C00042	CMB WING LUNG BANK LTD	4,260,000	20,000	0.21	0.00	2021-04-07
9	B01551	YUE XIU SECURITIES CO LTD	50,000	-40,000	0.00	-0.00	2021-04-07
10	B01955	FUTU SECURITIES INTERNATIONAL	24,350,000	-200,000	1.22	-0.01	2021-04-07
11	B01615	KAM FAI SECURITIES CO LTD	300,000	-200,000	0.01	-0.01	2021-04-07
12	B01900	ORIENT SECURITIES (HONG KONG) LTD	90,000	-900,000	0.00	-0.04	2021-04-07
13	B01938	CHINA INDUSTRIAL SECURITIES	0	-1,290,000		-0.06	2021-04-07
13		Total changed named holdings	157,900,000	0	7.90	0.00
95		Unchanged named holdings	340,979,950	0	17.05	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	2021-03-31

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