SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2025-08-29 to 2025-09-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,270,000 | 1,220,000 | 5.56 | 0.06 | 2025-09-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,740,000 | 160,000 | 2.49 | 0.01 | 2025-09-01 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,030,000 | -50,000 | 0.10 | -0.00 | 2025-09-01 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,500,000 | -200,000 | 0.07 | -0.01 | 2025-09-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -320,000 | -0.02 | 2025-09-01 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,000 | -360,000 | 0.01 | -0.02 | 2025-09-01 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,130,000 | -450,000 | 0.21 | -0.02 | 2025-09-01 |
| 7 | Total changed named holdings | 168,820,000 | 0 | 8.44 | 0.00 | ||
| 80 | Unchanged named holdings | 217,559,950 | 0 | 10.88 | 0.00 | ||
| 87 | Total named holdings | 386,379,950 | 0 | 19.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.05 | 0.00 | ||
| 88 | 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 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-28 |
| Volume | 1,380,000 |
| Turnover | 100,340 |
| Average price | 0.073 |
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