SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2025-09-01 to 2025-09-02
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 | 210,000 | 210,000 | 0.01 | 0.01 | 2025-09-02 |
| 2 | C00010 | CITIBANK N.A. | 7,070,000 | 150,000 | 0.35 | 0.01 | 2025-09-02 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 130,000 | -20,000 | 0.01 | -0.00 | 2025-09-02 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,180,000 | -20,000 | 0.36 | -0.00 | 2025-09-02 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,200,000 | -70,000 | 5.56 | -0.00 | 2025-09-02 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,780,000 | -250,000 | 0.09 | -0.01 | 2025-09-02 |
| 6 | Total changed named holdings | 127,570,000 | 0 | 6.38 | 0.00 | ||
| 82 | Unchanged named holdings | 258,809,950 | 0 | 12.94 | 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 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-29 |
| Volume | 600,000 |
| Turnover | 40,770 |
| Average price | 0.068 |
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