SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2025-08-01 to 2025-08-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,470,000 | 260,000 | 0.32 | 0.01 | 2025-08-04 |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,870,000 | 160,000 | 0.09 | 0.01 | 2025-08-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,550,000 | 40,000 | 0.18 | 0.00 | 2025-08-04 |
| 4 | B02195 | LONG BRIDGE HK LTD | 3,110,000 | 30,000 | 0.16 | 0.00 | 2025-08-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,920,000 | -490,000 | 5.30 | -0.02 | 2025-08-04 |
| 5 | Total changed named holdings | 120,920,000 | 0 | 6.05 | 0.00 | ||
| 82 | Unchanged named holdings | 265,409,950 | 0 | 13.27 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-31 |
| Volume | 590,000 |
| Turnover | 34,700 |
| Average price | 0.059 |
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