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	B01901	CMB INTERNATIONAL SECURITIES LTD	16,310,000	1,000,000	0.82	0.05	2021-06-25
2	C00037	SHANGHAI COMMERCIAL BANK LTD	2,110,000	800,000	0.11	0.04	2021-06-25
3	C00033	BANK OF CHINA (HONG KONG) LTD	59,010,000	390,000	2.95	0.02	2021-06-25
4	B01955	FUTU SECURITIES INTERNATIONAL	34,550,000	360,000	1.73	0.02	2021-06-25
5	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,530,000	220,000	0.13	0.01	2021-06-25
6	C00019	THE HONGKONG AND SHANGHAI BANKING	82,560,000	200,000	4.13	0.01	2021-06-25
7	B01584	CHIEF SECURITIES LTD	5,330,000	40,000	0.27	0.00	2021-06-25
8	B01551	YUE XIU SECURITIES CO LTD	290,000	40,000	0.01	0.00	2021-06-25
9	C00010	CITIBANK N.A.	4,300,000	-50,000	0.21	-0.00	2021-06-25
10	B01818	I-ACCESS INVESTORS LTD	1,850,000	-80,000	0.09	-0.00	2021-06-25
11	B01224	MERRILL LYNCH FAR EAST LTD	3,330,000	-90,000	0.17	-0.00	2021-06-25
12	B01610	KGI ASIA LTD	1,820,000	-400,000	0.09	-0.02	2021-06-25
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	17,520,000	-2,430,000	0.88	-0.12	2021-06-25
13		Total changed named holdings	231,510,000	0	11.58	0.00
96		Unchanged named holdings	267,369,950	0	13.37	0.00
109		Total named holdings	498,879,950	0	24.94	0.00
4		Unnamed Investor Participants	1,040,000	0	0.05	0.00
113		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	2021-05-31

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