SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2025-08-28 to 2025-08-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 320,000 | 0.02 | 0.02 | 2025-08-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,050,000 | 180,000 | 5.50 | 0.01 | 2025-08-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,200,000 | 80,000 | 0.36 | 0.00 | 2025-08-29 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,080,000 | 30,000 | 0.10 | 0.00 | 2025-08-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,580,000 | -10,000 | 0.23 | -0.00 | 2025-08-29 |
| 6 | B02114 | THEIA SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-08-29 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 510,000 | -30,000 | 0.03 | -0.00 | 2025-08-29 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,700,000 | -40,000 | 0.08 | -0.00 | 2025-08-29 |
| 9 | B01716 | ORIENT SECURITIES LTD | 1,000,000 | -520,000 | 0.05 | -0.03 | 2025-08-29 |
| 9 | Total changed named holdings | 127,440,000 | 0 | 6.37 | 0.00 | ||
| 79 | Unchanged named holdings | 258,939,950 | 0 | 12.95 | 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 | 2025-08-27 |
| Volume | 740,000 |
| Turnover | 52,930 |
| Average price | 0.072 |
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