SEM Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 09929  2020-02-14    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 26-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 26-03-19
2 CMB INTERNATIONAL SECURITIES LTD -0.58 26-02-23
3 26-03-26 CITIBANK N.A. 0.51 26-03-25
4 MERRILL LYNCH FAR EAST LTD -0.29 26-03-25
5 26-03-20 MERRILL LYNCH FAR EAST LTD 0.25 26-03-19
6 CITIBANK N.A. -0.27 26-03-18
7 26-03-13 CHINA INTERNATIONAL CAPITAL CORPORATION -14.00 26-02-27
8 26-02-27 HGNH INTERNATIONAL SECURITIES CO LTD -0.65 26-01-27
9 26-01-27 HGNH INTERNATIONAL SECURITIES CO LTD 0.65 25-12-17
10 26-01-26 LEGO SECURITIES LTD 1.60
11 26-01-13 USMART SECURITIES LTD -0.33 26-01-12
12 26-01-08 FUTU SECURITIES INTERNATIONAL -0.28 26-01-07
13 25-12-29 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-23
14 25-12-17 HGNH INTERNATIONAL SECURITIES CO LTD -0.65 25-12-08
15 25-12-15 BANK OF CHINA (HONG KONG) LTD -0.49 25-12-12
16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 25-06-17
17 25-12-11 CMB INTERNATIONAL SECURITIES LTD 0.36 25-12-10
18 VALUABLE CAPITAL LTD -0.64 25-12-10
19 25-12-09 CHINA INTERNATIONAL CAPITAL CORPORATION 75.00 25-12-08
20 CMB INTERNATIONAL SECURITIES LTD 0.65 25-12-08
21 CMB WING LUNG BANK LTD 0.27 25-12-08
22 FUTU SECURITIES INTERNATIONAL -0.34 25-12-08
23 TIGER BROKERS (HK) GLOBAL LTD -0.37 25-12-08
24 25-12-08 CMB WING LUNG BANK LTD 1.97 25-11-26
25 CHINA CONSTRUCTION BANK (ASIA) 0.28 25-08-14
26 VALUABLE CAPITAL LTD 0.26 25-11-27
27 ICBC (ASIA) SECURITIES LTD -0.33 25-11-27
28 FUTU SECURITIES INTERNATIONAL -0.79 25-12-01
29 25-12-01 HALCYON SECURITIES LTD 1.59
30 25-11-10 BANK OF CHINA (HONG KONG) LTD -0.41 25-11-07
31 25-05-13 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-12
32 25-01-22 HANG SENG SECURITIES LTD 0.50 24-12-18
33 THE BANK OF EAST ASIA LTD -0.50 24-04-12
34 24-10-22 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-04
35 24-10-04 PHILLIP SECURITIES (HONG KONG) LTD -0.67 24-09-05
36 24-09-27 FUTU SECURITIES INTERNATIONAL 0.56 24-09-25
37 CMB INTERNATIONAL SECURITIES LTD -0.80 24-06-20
38 22-08-02 VALUABLE CAPITAL LTD 0.66 22-07-18
39 HANG SENG BANK LTD -0.51 21-12-02
40 22-07-14 MARKETSENSE SECURITIES LTD -0.62 22-07-04
41 22-06-13 THE HONGKONG AND SHANGHAI BANKING -0.49 22-04-19
42 22-02-11 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-02-04
43 21-11-02 FUTU SECURITIES INTERNATIONAL 0.32 21-11-01
44 21-09-02 CITIC SECURITIES BROKERAGE (HK) LTD -1.60 20-12-09
45 21-07-13 THE HONGKONG AND SHANGHAI BANKING -0.59 21-07-12
46 21-07-12 THE HONGKONG AND SHANGHAI BANKING -0.68 21-06-30
47 21-07-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.68 21-05-04
48 21-05-03 THE HONGKONG AND SHANGHAI BANKING 0.59 21-04-29
49 GRANSING SECURITIES CO., LIMITED -0.61 21-04-30
50 21-04-29 THE HONGKONG AND SHANGHAI BANKING 0.68 21-04-28
51 GRANSING SECURITIES CO., LIMITED -0.68 21-04-26
52 21-04-28 THE BANK OF EAST ASIA LTD 1.09 21-03-31
53 BANK OF CHINA (HONG KONG) LTD -1.09 21-04-27
54 21-04-26 FUTU SECURITIES INTERNATIONAL 0.39 21-04-23
55 GRANSING SECURITIES CO., LIMITED -0.86 21-04-23
56 21-04-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.68 21-02-17
57 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 20-11-02
58 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 21-02-22
59 GRANSING SECURITIES CO., LIMITED -0.80 21-04-20
60 21-03-15 CITIBANK N.A. -0.32 21-03-12
61 20-11-27 GRANSING SECURITIES CO., LIMITED 0.44 20-11-25
62 INTERACTIVE BROKERS HONG KONG LTD -0.40 20-11-25
63 20-09-15 GRANSING SECURITIES CO., LIMITED -0.39 20-09-14
64 20-09-11 GRANSING SECURITIES CO., LIMITED 0.26 20-09-10
65 20-08-11 CITIC SECURITIES BROKERAGE (HK) LTD 1.60 20-07-23
66 GRANSING SECURITIES CO., LIMITED -1.60 20-08-03
67 20-07-07 HGNH INTERNATIONAL SECURITIES CO LTD 0.80 20-02-20
68 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.80 20-05-25
69 20-06-30 BANK OF CHINA (HONG KONG) LTD 0.40 20-06-29
70 GRANSING SECURITIES CO., LIMITED -0.41 20-06-26
71 20-06-08 GRANSING SECURITIES CO., LIMITED 1.98 20-06-01
72 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.98 20-05-19
73 20-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 20-05-25
74 20-06-01 THE HONGKONG AND SHANGHAI BANKING 0.53 20-05-28
75 GRANSING SECURITIES CO., LIMITED -0.88 20-05-25
76 20-05-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.55 20-05-08
77 GRANSING SECURITIES CO., LIMITED -1.49 20-05-20
78 20-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 20-05-08
79 20-05-20 GRANSING SECURITIES CO., LIMITED -0.30 20-05-19
80 20-05-19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.98
81 WELL LINK SECURITIES LTD -1.98 20-04-16
82 20-05-13 MARKETSENSE SECURITIES LTD 0.59
83 THE HONGKONG AND SHANGHAI BANKING -0.60 20-05-12
84 20-05-12 VALUABLE CAPITAL LTD 0.65 20-05-11
85 HANG SENG BANK LTD -0.65 20-03-20
86 20-05-08 THE HONGKONG AND SHANGHAI BANKING 0.28 20-05-07
87 CMB INTERNATIONAL SECURITIES LTD -0.26 20-05-05
88 20-05-06 THE HONGKONG AND SHANGHAI BANKING 0.86 20-05-05
89 GRANSING SECURITIES CO., LIMITED -0.90 20-04-16
90 20-05-05 BANK OF CHINA (HONG KONG) LTD 0.80 20-05-04
91 TIGER FAITH SECURITIES LTD -0.84 20-04-17
92 20-04-17 INTERACTIVE BROKERS HONG KONG LTD 0.41 20-04-16
93 20-04-07 FULBRIGHT SECURITIES LTD 0.38 20-04-03
94 SDIC SECURITIES (HONG KONG) LTD -0.44 20-03-19
95 20-03-30 GRANSING SECURITIES CO., LIMITED -0.46 20-03-25
96 20-03-24 HANG SENG SECURITIES LTD 0.28 20-03-23
97 BANK OF CHINA (HONG KONG) LTD -0.34 20-03-23
98 20-03-20 HANG SENG BANK LTD 1.31
99 CHINA PROSPECT SECURITIES LTD -1.31 20-03-10
100 20-03-19 OCBC SECURITIES BROKERAGE (HK) LTD -0.40 20-03-18
101 20-03-18 OCBC SECURITIES BROKERAGE (HK) LTD 0.40 20-03-12
102 INTERACTIVE BROKERS HONG KONG LTD -0.40 20-03-17
103 20-03-12 WELL LINK SECURITIES LTD 1.25 20-02-18
104 GRANSING SECURITIES CO., LIMITED 0.46 20-03-11
105 PRUDENTIAL BROKERAGE LTD -0.27 20-03-11
106 CHINA SKY SECURITIES LTD -0.70 20-03-11
107 SORRENTO SECURITIES LTD -1.21 20-03-10
108 20-03-11 CMB INTERNATIONAL SECURITIES LTD 0.38 20-03-10
109 SINO-RICH SECURITIES & FUTURES LTD -0.26 20-03-10
110 20-03-10 GRANSING SECURITIES CO., LIMITED 0.90 20-03-06
111 KAI YIN SECURITIES LTD -0.46 20-03-06
112 SORRENTO SECURITIES LTD -0.47 20-03-05
113 20-03-06 SINO-RICH SECURITIES & FUTURES LTD -0.29 20-03-02
114 20-03-05 CHINA PROSPECT SECURITIES LTD 0.90 20-03-04
115 GRANSING SECURITIES CO., LIMITED 0.85 20-03-04
116 KAI YIN SECURITIES LTD -0.72 20-03-04
117 SORRENTO SECURITIES LTD -0.90 20-03-04
118 20-03-04 CHINA PROSPECT SECURITIES LTD 0.56 20-02-27
119 KAI YIN SECURITIES LTD -0.45 20-03-03
120 SORRENTO SECURITIES LTD -0.61 20-03-03
121 20-03-03 SORRENTO SECURITIES LTD -0.55 20-03-02
122 KAI YIN SECURITIES LTD -0.66 20-03-02
123 20-02-28 CHINA SKY SECURITIES LTD 0.26 20-02-26
124 SORRENTO SECURITIES LTD -0.26 20-02-25
125 20-02-27 SINO-RICH SECURITIES & FUTURES LTD -0.33 20-02-26
126 20-02-26 BANK OF CHINA (HONG KONG) LTD 0.48 20-02-25
127 CHINA PROSPECT SECURITIES LTD -0.57 20-02-25
128 CHINA SKY SECURITIES LTD -0.58 20-02-25
129 20-02-24 CHINA SKY SECURITIES LTD 0.42 20-02-21
130 20-02-21 SORRENTO SECURITIES LTD -0.28 20-02-18
131 20-02-20 GRANSING SECURITIES CO., LIMITED -0.28 20-02-19
132 20-02-19 GRANSING SECURITIES CO., LIMITED 0.27 20-02-18
133 CHINA PROSPECT SECURITIES LTD -0.51 20-02-18
134 20-02-18 BANK OF CHINA (HONG KONG) LTD 0.33 20-02-14
135 THE HONGKONG AND SHANGHAI BANKING 0.29 20-02-14
136 PHILLIP SECURITIES (HONG KONG) LTD -0.33 20-02-14
137 CHINA SKY SECURITIES LTD -0.37 20-02-14
138 CHINA PROSPECT SECURITIES LTD -0.47 20-02-14
139 GRANSING SECURITIES CO., LIMITED -0.50 20-02-14
140 20-02-14 GRANSING SECURITIES CO., LIMITED 8.20
141 SORRENTO SECURITIES LTD 4.61
142 KAI YIN SECURITIES LTD 2.75
143 CHINA PROSPECT SECURITIES LTD 1.89
144 SINO-RICH SECURITIES & FUTURES LTD 1.40
145 CHINA SKY SECURITIES LTD 1.13
146 TIGER FAITH SECURITIES LTD 0.98
147 PHILLIP SECURITIES (HONG KONG) LTD 0.78
148 ASTRUM CAPITAL MANAGEMENT LTD 0.37
149 KGI ASIA LTD 0.35
150 BRIGHT SMART SECURITIES INTERNATIONAL 0.34
151 CIS SECURITIES ASSET MANAGEMENT LTD 0.31
152 PRUDENTIAL BROKERAGE LTD 0.31
153 SUNCORP SECURITIES LTD 0.26

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