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	B01284	HANG SENG SECURITIES LTD	14,460,000	10,000,000	0.72	0.50	2025-01-22
2	B01183	CHONG HING SECURITIES LTD	2,980,000	1,400,000	0.15	0.07	2025-01-22
3	B01727	ICBC (ASIA) SECURITIES LTD	11,150,000	270,000	0.56	0.01	2025-01-22
4	B01904	VALUABLE CAPITAL LTD	35,870,000	240,000	1.79	0.01	2025-01-22
5	B01584	CHIEF SECURITIES LTD	4,510,000	50,000	0.23	0.00	2025-01-22
6	B01423	PRUDENTIAL BROKERAGE LTD	270,000	50,000	0.01	0.00	2025-01-22
7	C00010	CITIBANK N.A.	5,290,000	10,000	0.26	0.00	2025-01-22
8	C00019	THE HONGKONG AND SHANGHAI BANKING	33,500,000	-100,000	1.68	-0.00	2025-01-22
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,410,000	-200,000	0.27	-0.01	2025-01-22
10	B01224	MERRILL LYNCH FAR EAST LTD	70,000	-490,000	0.00	-0.02	2025-01-22
11	B01955	FUTU SECURITIES INTERNATIONAL	89,040,000	-610,000	4.45	-0.03	2025-01-22
12	B02087	GLOBAL MASTERMIND SECURITIES LTD	0	-620,000		-0.03	2025-01-22
13	C00003	THE BANK OF EAST ASIA LTD	15,070,000	-10,000,000	0.75	-0.50	2025-01-22
13		Total changed named holdings	217,620,000	0	10.88	0.00
72		Unchanged named holdings	168,709,950	0	8.44	0.00
85		Total named holdings	386,329,950	0	19.32	0.00
2		Unnamed Investor Participants	1,050,000	0	0.05	0.00
87		Total securities in CCASS	387,379,950	0	19.37	0.00
		Securities not in CCASS	1,612,620,050	0	80.63	0.00
		Issued securities	2,000,000,000	0	100.00	0.00	2024-12-31

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