SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2025-10-03 to 2025-10-06
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 | B01885 | HAFOO SECURITIES LTD | 2,100,000 | 260,000 | 0.10 | 0.01 | 2025-10-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,460,000 | 200,000 | 0.42 | 0.01 | 2025-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,720,000 | 190,000 | 2.44 | 0.01 | 2025-10-06 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000 | -30,000 | 0.00 | -0.00 | 2025-10-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,800,000 | -620,000 | 5.64 | -0.03 | 2025-10-06 |
| 5 | Total changed named holdings | 172,130,000 | 0 | 8.61 | 0.00 | ||
| 84 | Unchanged named holdings | 214,249,950 | 0 | 10.71 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-02 |
| Volume | 810,000 |
| Turnover | 54,910 |
| Average price | 0.068 |
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