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 26-06-15 FUTU SECURITIES INTERNATIONAL -0.59 26-06-12
2 26-05-29 FUTU SECURITIES INTERNATIONAL -1.74 26-05-28
3 26-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.00 26-01-22
4 STANDARD CHARTERED BANK (HONG KONG) LTD -8.98 26-05-27
5 26-05-12 CHINA INTERNATIONAL CAPITAL CORPORATION 5.06 26-05-07
6 26-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 9.00 26-05-08
7 26-05-06 THE BANK OF EAST ASIA LTD -0.59 26-03-26
8 26-04-29 FUTU SECURITIES INTERNATIONAL 13.40 26-04-28
9 26-04-24 HALCYON SECURITIES LTD -1.00 26-04-21
10 26-04-21 HALCYON SECURITIES LTD -0.59 25-12-01
11 26-04-15 CITIBANK N.A. -0.32 26-04-14
12 FUTU SECURITIES INTERNATIONAL -0.35 26-04-14
13 26-04-02 CHINA INTERNATIONAL CAPITAL CORPORATION -14.17 26-03-23
14 26-04-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.93 26-03-31
15 26-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 26-03-30
16 LEGO SECURITIES LTD -0.35 26-03-30
17 26-03-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 26-03-27
18 LEGO SECURITIES LTD -0.28 26-02-06
19 26-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 26-03-19
20 CMB INTERNATIONAL SECURITIES LTD -0.58 26-02-23
21 26-03-26 CITIBANK N.A. 0.51 26-03-25
22 MERRILL LYNCH FAR EAST LTD -0.29 26-03-25
23 26-03-20 MERRILL LYNCH FAR EAST LTD 0.25 26-03-19
24 CITIBANK N.A. -0.27 26-03-18
25 26-03-13 CHINA INTERNATIONAL CAPITAL CORPORATION -14.00 26-02-27
26 26-02-27 HGNH INTERNATIONAL SECURITIES CO LTD -0.65 26-01-27
27 26-01-27 HGNH INTERNATIONAL SECURITIES CO LTD 0.65 25-12-17
28 26-01-26 LEGO SECURITIES LTD 1.60
29 26-01-13 USMART SECURITIES LTD -0.33 26-01-12
30 26-01-08 FUTU SECURITIES INTERNATIONAL -0.28 26-01-07
31 25-12-29 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-23
32 25-12-17 HGNH INTERNATIONAL SECURITIES CO LTD -0.65 25-12-08
33 25-12-15 BANK OF CHINA (HONG KONG) LTD -0.49 25-12-12
34 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 25-06-17
35 25-12-11 CMB INTERNATIONAL SECURITIES LTD 0.36 25-12-10
36 VALUABLE CAPITAL LTD -0.64 25-12-10
37 25-12-09 CHINA INTERNATIONAL CAPITAL CORPORATION 75.00 25-12-08
38 CMB INTERNATIONAL SECURITIES LTD 0.65 25-12-08
39 CMB WING LUNG BANK LTD 0.27 25-12-08
40 FUTU SECURITIES INTERNATIONAL -0.34 25-12-08
41 TIGER BROKERS (HK) GLOBAL LTD -0.37 25-12-08
42 25-12-08 CMB WING LUNG BANK LTD 1.97 25-11-26
43 CHINA CONSTRUCTION BANK (ASIA) 0.28 25-08-14
44 VALUABLE CAPITAL LTD 0.26 25-11-27
45 ICBC (ASIA) SECURITIES LTD -0.33 25-11-27
46 FUTU SECURITIES INTERNATIONAL -0.79 25-12-01
47 25-12-01 HALCYON SECURITIES LTD 1.59
48 25-11-10 BANK OF CHINA (HONG KONG) LTD -0.41 25-11-07
49 25-05-13 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-12
50 25-01-22 HANG SENG SECURITIES LTD 0.50 24-12-18
51 THE BANK OF EAST ASIA LTD -0.50 24-04-12
52 24-10-22 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-04
53 24-10-04 PHILLIP SECURITIES (HONG KONG) LTD -0.67 24-09-05
54 24-09-27 FUTU SECURITIES INTERNATIONAL 0.56 24-09-25
55 CMB INTERNATIONAL SECURITIES LTD -0.80 24-06-20
56 22-08-02 VALUABLE CAPITAL LTD 0.66 22-07-18
57 HANG SENG BANK LTD -0.51 21-12-02
58 22-07-14 MARKETSENSE SECURITIES LTD -0.62 22-07-04
59 22-06-13 THE HONGKONG AND SHANGHAI BANKING -0.49 22-04-19
60 22-02-11 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-02-04
61 21-11-02 FUTU SECURITIES INTERNATIONAL 0.32 21-11-01
62 21-09-02 CITIC SECURITIES BROKERAGE (HK) LTD -1.60 20-12-09
63 21-07-13 THE HONGKONG AND SHANGHAI BANKING -0.59 21-07-12
64 21-07-12 THE HONGKONG AND SHANGHAI BANKING -0.68 21-06-30
65 21-07-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.68 21-05-04
66 21-05-03 THE HONGKONG AND SHANGHAI BANKING 0.59 21-04-29
67 GRANSING SECURITIES CO., LIMITED -0.61 21-04-30
68 21-04-29 THE HONGKONG AND SHANGHAI BANKING 0.68 21-04-28
69 GRANSING SECURITIES CO., LIMITED -0.68 21-04-26
70 21-04-28 THE BANK OF EAST ASIA LTD 1.09 21-03-31
71 BANK OF CHINA (HONG KONG) LTD -1.09 21-04-27
72 21-04-26 FUTU SECURITIES INTERNATIONAL 0.39 21-04-23
73 GRANSING SECURITIES CO., LIMITED -0.86 21-04-23
74 21-04-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.68 21-02-17
75 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 20-11-02
76 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 21-02-22
77 GRANSING SECURITIES CO., LIMITED -0.80 21-04-20
78 21-03-15 CITIBANK N.A. -0.32 21-03-12
79 20-11-27 GRANSING SECURITIES CO., LIMITED 0.44 20-11-25
80 INTERACTIVE BROKERS HONG KONG LTD -0.40 20-11-25
81 20-09-15 GRANSING SECURITIES CO., LIMITED -0.39 20-09-14
82 20-09-11 GRANSING SECURITIES CO., LIMITED 0.26 20-09-10
83 20-08-11 CITIC SECURITIES BROKERAGE (HK) LTD 1.60 20-07-23
84 GRANSING SECURITIES CO., LIMITED -1.60 20-08-03
85 20-07-07 HGNH INTERNATIONAL SECURITIES CO LTD 0.80 20-02-20
86 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.80 20-05-25
87 20-06-30 BANK OF CHINA (HONG KONG) LTD 0.40 20-06-29
88 GRANSING SECURITIES CO., LIMITED -0.41 20-06-26
89 20-06-08 GRANSING SECURITIES CO., LIMITED 1.98 20-06-01
90 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.98 20-05-19
91 20-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 20-05-25
92 20-06-01 THE HONGKONG AND SHANGHAI BANKING 0.53 20-05-28
93 GRANSING SECURITIES CO., LIMITED -0.88 20-05-25
94 20-05-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.55 20-05-08
95 GRANSING SECURITIES CO., LIMITED -1.49 20-05-20
96 20-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 20-05-08
97 20-05-20 GRANSING SECURITIES CO., LIMITED -0.30 20-05-19
98 20-05-19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.98
99 WELL LINK SECURITIES LTD -1.98 20-04-16
100 20-05-13 MARKETSENSE SECURITIES LTD 0.59
101 THE HONGKONG AND SHANGHAI BANKING -0.60 20-05-12
102 20-05-12 VALUABLE CAPITAL LTD 0.65 20-05-11
103 HANG SENG BANK LTD -0.65 20-03-20
104 20-05-08 THE HONGKONG AND SHANGHAI BANKING 0.28 20-05-07
105 CMB INTERNATIONAL SECURITIES LTD -0.26 20-05-05
106 20-05-06 THE HONGKONG AND SHANGHAI BANKING 0.86 20-05-05
107 GRANSING SECURITIES CO., LIMITED -0.90 20-04-16
108 20-05-05 BANK OF CHINA (HONG KONG) LTD 0.80 20-05-04
109 TIGER FAITH SECURITIES LTD -0.84 20-04-17
110 20-04-17 INTERACTIVE BROKERS HONG KONG LTD 0.41 20-04-16
111 20-04-07 FULBRIGHT SECURITIES LTD 0.38 20-04-03
112 SDIC SECURITIES (HONG KONG) LTD -0.44 20-03-19
113 20-03-30 GRANSING SECURITIES CO., LIMITED -0.46 20-03-25
114 20-03-24 HANG SENG SECURITIES LTD 0.28 20-03-23
115 BANK OF CHINA (HONG KONG) LTD -0.34 20-03-23
116 20-03-20 HANG SENG BANK LTD 1.31
117 CHINA PROSPECT SECURITIES LTD -1.31 20-03-10
118 20-03-19 OCBC SECURITIES BROKERAGE (HK) LTD -0.40 20-03-18
119 20-03-18 OCBC SECURITIES BROKERAGE (HK) LTD 0.40 20-03-12
120 INTERACTIVE BROKERS HONG KONG LTD -0.40 20-03-17
121 20-03-12 WELL LINK SECURITIES LTD 1.25 20-02-18
122 GRANSING SECURITIES CO., LIMITED 0.46 20-03-11
123 PRUDENTIAL BROKERAGE LTD -0.27 20-03-11
124 CHINA SKY SECURITIES LTD -0.70 20-03-11
125 SORRENTO SECURITIES LTD -1.21 20-03-10
126 20-03-11 CMB INTERNATIONAL SECURITIES LTD 0.38 20-03-10
127 SINO-RICH SECURITIES & FUTURES LTD -0.26 20-03-10
128 20-03-10 GRANSING SECURITIES CO., LIMITED 0.90 20-03-06
129 KAI YIN SECURITIES LTD -0.46 20-03-06
130 SORRENTO SECURITIES LTD -0.47 20-03-05
131 20-03-06 SINO-RICH SECURITIES & FUTURES LTD -0.29 20-03-02
132 20-03-05 CHINA PROSPECT SECURITIES LTD 0.90 20-03-04
133 GRANSING SECURITIES CO., LIMITED 0.85 20-03-04
134 KAI YIN SECURITIES LTD -0.72 20-03-04
135 SORRENTO SECURITIES LTD -0.90 20-03-04
136 20-03-04 CHINA PROSPECT SECURITIES LTD 0.56 20-02-27
137 KAI YIN SECURITIES LTD -0.45 20-03-03
138 SORRENTO SECURITIES LTD -0.61 20-03-03
139 20-03-03 SORRENTO SECURITIES LTD -0.55 20-03-02
140 KAI YIN SECURITIES LTD -0.66 20-03-02
141 20-02-28 CHINA SKY SECURITIES LTD 0.26 20-02-26
142 SORRENTO SECURITIES LTD -0.26 20-02-25
143 20-02-27 SINO-RICH SECURITIES & FUTURES LTD -0.33 20-02-26
144 20-02-26 BANK OF CHINA (HONG KONG) LTD 0.48 20-02-25
145 CHINA PROSPECT SECURITIES LTD -0.57 20-02-25
146 CHINA SKY SECURITIES LTD -0.58 20-02-25
147 20-02-24 CHINA SKY SECURITIES LTD 0.42 20-02-21
148 20-02-21 SORRENTO SECURITIES LTD -0.28 20-02-18
149 20-02-20 GRANSING SECURITIES CO., LIMITED -0.28 20-02-19
150 20-02-19 GRANSING SECURITIES CO., LIMITED 0.27 20-02-18
151 CHINA PROSPECT SECURITIES LTD -0.51 20-02-18
152 20-02-18 BANK OF CHINA (HONG KONG) LTD 0.33 20-02-14
153 THE HONGKONG AND SHANGHAI BANKING 0.29 20-02-14
154 PHILLIP SECURITIES (HONG KONG) LTD -0.33 20-02-14
155 CHINA SKY SECURITIES LTD -0.37 20-02-14
156 CHINA PROSPECT SECURITIES LTD -0.47 20-02-14
157 GRANSING SECURITIES CO., LIMITED -0.50 20-02-14
158 20-02-14 GRANSING SECURITIES CO., LIMITED 8.20
159 SORRENTO SECURITIES LTD 4.61
160 KAI YIN SECURITIES LTD 2.75
161 CHINA PROSPECT SECURITIES LTD 1.89
162 SINO-RICH SECURITIES & FUTURES LTD 1.40
163 CHINA SKY SECURITIES LTD 1.13
164 TIGER FAITH SECURITIES LTD 0.98
165 PHILLIP SECURITIES (HONG KONG) LTD 0.78
166 ASTRUM CAPITAL MANAGEMENT LTD 0.37
167 KGI ASIA LTD 0.35
168 BRIGHT SMART SECURITIES INTERNATIONAL 0.34
169 CIS SECURITIES ASSET MANAGEMENT LTD 0.31
170 PRUDENTIAL BROKERAGE LTD 0.31
171 SUNCORP SECURITIES LTD 0.26

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