SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2025-07-28 to 2025-07-29
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 | B01584 | CHIEF SECURITIES LTD | 3,510,000 | 140,000 | 0.18 | 0.01 | 2025-07-29 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-07-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,470,000 | -10,000 | 5.32 | -0.00 | 2025-07-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,000 | -10,000 | 0.03 | -0.00 | 2025-07-29 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,400,000 | -30,000 | 0.07 | -0.00 | 2025-07-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,330,000 | -50,000 | 0.52 | -0.00 | 2025-07-29 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,690,000 | -60,000 | 0.08 | -0.00 | 2025-07-29 |
| 7 | Total changed named holdings | 123,970,000 | 0 | 6.20 | 0.00 | ||
| 80 | Unchanged named holdings | 262,359,950 | 0 | 13.12 | 0.00 | ||
| 87 | Total named holdings | 386,329,950 | 0 | 19.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,050,000 | 0 | 0.05 | 0.00 | ||
| 89 | 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 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-25 |
| Volume | 300,000 |
| Turnover | 17,860 |
| Average price | 0.060 |
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