SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2025-09-15 to 2025-09-16
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 | 113,260,000 | 2,330,000 | 5.66 | 0.12 | 2025-09-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,600,000 | -10,000 | 0.18 | -0.00 | 2025-09-16 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,750,000 | -30,000 | 0.09 | -0.00 | 2025-09-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,680,000 | -150,000 | 0.18 | -0.01 | 2025-09-16 |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,600,000 | -200,000 | 0.08 | -0.01 | 2025-09-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,000,000 | -500,000 | 1.40 | -0.03 | 2025-09-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,140,000 | -1,440,000 | 0.06 | -0.07 | 2025-09-16 |
| 7 | Total changed named holdings | 153,030,000 | 0 | 7.65 | 0.00 | ||
| 79 | Unchanged named holdings | 233,349,950 | 0 | 11.67 | 0.00 | ||
| 86 | Total named holdings | 386,379,950 | 0 | 19.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.05 | 0.00 | ||
| 87 | 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 | 2025-09-12 |
| Volume | 2,530,000 |
| Turnover | 193,220 |
| Average price | 0.076 |
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