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

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