SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2025-08-22 to 2025-08-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,390,000 | 970,000 | 5.52 | 0.05 | 2025-08-25 |
| 2 | B01716 | ORIENT SECURITIES LTD | 1,510,000 | 260,000 | 0.08 | 0.01 | 2025-08-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,870,000 | 80,000 | 0.34 | 0.00 | 2025-08-25 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,050,000 | 70,000 | 0.10 | 0.00 | 2025-08-25 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 38,690,000 | 40,000 | 1.93 | 0.00 | 2025-08-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,680,000 | -200,000 | 2.48 | -0.01 | 2025-08-25 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,610,000 | -600,000 | 0.23 | -0.03 | 2025-08-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,230,000 | -620,000 | 0.26 | -0.03 | 2025-08-25 |
| 8 | Total changed named holdings | 219,030,000 | 0 | 10.95 | 0.00 | ||
| 80 | Unchanged named holdings | 167,349,950 | 0 | 8.37 | 0.00 | ||
| 88 | Total named holdings | 386,379,950 | 0 | 19.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 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 | 2025-08-21 |
| Volume | 1,830,000 |
| Turnover | 135,340 |
| Average price | 0.074 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy