SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2025-09-23 to 2025-09-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,160,000 | 100,000 | 0.41 | 0.01 | 2025-09-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,000 | 60,000 | 0.02 | 0.00 | 2025-09-24 |
| 3 | B01885 | HAFOO SECURITIES LTD | 1,840,000 | 40,000 | 0.09 | 0.00 | 2025-09-24 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,190,000 | 10,000 | 0.06 | 0.00 | 2025-09-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,850,000 | -210,000 | 5.64 | -0.01 | 2025-09-24 |
| 5 | Total changed named holdings | 124,430,000 | 0 | 6.22 | 0.00 | ||
| 82 | Unchanged named holdings | 261,949,950 | 0 | 13.10 | 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 | 2025-09-22 |
| Volume | 480,000 |
| Turnover | 33,620 |
| Average price | 0.070 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy