SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2025-08-26 to 2025-08-27
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 | C00010 | CITIBANK N.A. | 6,920,000 | 720,000 | 0.35 | 0.04 | 2025-08-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,070,000 | 200,000 | 0.35 | 0.01 | 2025-08-27 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,080,000 | 170,000 | 0.05 | 0.01 | 2025-08-27 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 38,750,000 | 60,000 | 1.94 | 0.00 | 2025-08-27 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,780,000 | -20,000 | 0.09 | -0.00 | 2025-08-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,150,000 | -80,000 | 0.26 | -0.00 | 2025-08-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,580,000 | -100,000 | 2.48 | -0.01 | 2025-08-27 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 250,000 | -200,000 | 0.01 | -0.01 | 2025-08-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,830,000 | -750,000 | 5.49 | -0.04 | 2025-08-27 |
| 9 | Total changed named holdings | 220,410,000 | 0 | 11.02 | 0.00 | ||
| 79 | Unchanged named holdings | 165,969,950 | 0 | 8.30 | 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 | 2025-08-25 |
| Volume | 1,740,000 |
| Turnover | 122,790 |
| Average price | 0.071 |
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