SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2025-09-19 to 2025-09-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,060,000 | 850,000 | 0.40 | 0.04 | 2025-09-22 |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,800,000 | 200,000 | 0.09 | 0.01 | 2025-09-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 110,000 | 0.02 | 0.01 | 2025-09-22 |
| 4 | C00010 | CITIBANK N.A. | 7,160,000 | 100,000 | 0.36 | 0.00 | 2025-09-22 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,500,000 | 100,000 | 0.07 | 0.01 | 2025-09-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,060,000 | 40,000 | 5.65 | 0.00 | 2025-09-22 |
| 7 | B01716 | ORIENT SECURITIES LTD | 1,500,000 | 30,000 | 0.07 | 0.00 | 2025-09-22 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2025-09-22 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 310,000 | -10,000 | 0.02 | -0.00 | 2025-09-22 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 38,900,000 | -40,000 | 1.94 | -0.00 | 2025-09-22 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 950,000 | -100,000 | 0.05 | -0.00 | 2025-09-22 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,000,000 | -110,000 | 0.05 | -0.01 | 2025-09-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,330,000 | -1,200,000 | 2.42 | -0.06 | 2025-09-22 |
| 13 | Total changed named holdings | 223,060,000 | 0 | 11.15 | 0.00 | ||
| 74 | Unchanged named holdings | 163,319,950 | 0 | 8.17 | 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 | 2025-09-18 |
| Volume | 1,820,000 |
| Turnover | 129,530 |
| Average price | 0.071 |
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