SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2025-09-25 to 2025-09-26
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 | 113,420,000 | 570,000 | 5.67 | 0.03 | 2025-09-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,530,000 | 200,000 | 2.43 | 0.01 | 2025-09-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,700,000 | 100,000 | 0.18 | 0.01 | 2025-09-26 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 90,000 | 90,000 | 0.00 | 0.00 | 2025-09-26 |
| 5 | C00093 | BNP PARIBAS | 70,000 | 70,000 | 0.00 | 0.00 | 2025-09-26 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 38,920,000 | 20,000 | 1.95 | 0.00 | 2025-09-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,190,000 | -50,000 | 0.26 | -0.00 | 2025-09-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,000,000 | -1,000,000 | 1.35 | -0.05 | 2025-09-26 |
| 8 | Total changed named holdings | 236,920,000 | 0 | 11.85 | 0.00 | ||
| 81 | Unchanged named holdings | 149,459,950 | 0 | 7.47 | 0.00 | ||
| 89 | Total named holdings | 386,379,950 | 0 | 19.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.05 | 0.00 | ||
| 90 | 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 | 2025-09-24 |
| Volume | 2,020,000 |
| Turnover | 131,880 |
| Average price | 0.065 |
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