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	85,590,000	11,180,000	4.28	0.56	2024-09-27
2	C00033	BANK OF CHINA (HONG KONG) LTD	51,780,000	2,490,000	2.59	0.12	2024-09-27
3	B02132	BOOM SECURITIES (H.K.) LTD	2,940,000	1,100,000	0.15	0.05	2024-09-27
4	B01904	VALUABLE CAPITAL LTD	34,630,000	790,000	1.73	0.04	2024-09-27
5	B01584	CHIEF SECURITIES LTD	4,760,000	620,000	0.24	0.03	2024-09-27
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,990,000	200,000	0.35	0.01	2024-09-27
7	B01284	HANG SENG SECURITIES LTD	3,070,000	160,000	0.15	0.01	2024-09-27
8	B02142	TIGER BROKERS (HK) GLOBAL LTD	160,000	100,000	0.01	0.01	2024-09-27
9	B02159	USMART SECURITIES LTD	340,000	100,000	0.02	0.01	2024-09-27
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,390,000	20,000	0.42	0.00	2024-09-27
11	B01915	METAVERSE SECURITIES LTD	560,000	10,000	0.03	0.00	2024-09-27
12	B01224	MERRILL LYNCH FAR EAST LTD	70,000	-30,000	0.00	-0.00	2024-09-27
13	C00019	THE HONGKONG AND SHANGHAI BANKING	40,830,000	-660,000	2.04	-0.03	2024-09-27
14	B01901	CMB INTERNATIONAL SECURITIES LTD	0	-16,080,000		-0.80	2024-09-27
14		Total changed named holdings	240,110,000	0	12.01	0.00
75		Unchanged named holdings	165,769,950	0	8.29	0.00
89		Total named holdings	405,879,950	0	20.29	0.00
2		Unnamed Investor Participants	1,050,000	0	0.05	0.00
91		Total securities in CCASS	406,929,950	0	20.35	0.00
		Securities not in CCASS	1,593,070,050	0	79.65	0.00
		Issued securities	2,000,000,000	0	100.00	0.00	2024-08-31

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