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

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