SEM Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2026-03-26 to 2026-03-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,710,000 | 5,040,000 | 0.29 | 0.25 | 2026-03-27 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,050,000 | 3,800,000 | 4.50 | 0.19 | 2026-03-27 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 4,660,000 | 3,750,000 | 0.23 | 0.19 | 2026-03-27 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,010,000 | 2,470,000 | 0.15 | 0.12 | 2026-03-27 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 4,470,000 | 1,740,000 | 0.22 | 0.09 | 2026-03-27 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,080,000 | 1,210,000 | 0.20 | 0.06 | 2026-03-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,100,000 | 900,000 | 0.21 | 0.05 | 2026-03-27 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,283,300 | 890,000 | 0.06 | 0.04 | 2026-03-27 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,000,000 | 670,000 | 0.70 | 0.03 | 2026-03-27 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,610,000 | 420,000 | 0.13 | 0.02 | 2026-03-27 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,800,000 | 258,000 | 0.14 | 0.01 | 2026-03-27 | |
| 12 | C00093 | BNP PARIBAS | 933,087 | 240,000 | 0.05 | 0.01 | 2026-03-27 | |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2026-03-27 | |
| 14 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 150,000 | 150,000 | 0.01 | 0.01 | 2026-03-27 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 680,000 | 120,000 | 0.03 | 0.01 | 2026-03-27 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2026-03-27 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 310,000 | 100,000 | 0.02 | 0.01 | 2026-03-27 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,030,000 | 100,000 | 0.25 | 0.00 | 2026-03-27 | |
| 19 | C00010 | CITIBANK N.A. | 16,783,613 | 70,000 | 0.84 | 0.00 | 2026-03-27 | |
| 20 | B01610 | KGI ASIA LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2026-03-27 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2026-03-27 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,070,000 | 40,000 | 0.05 | 0.00 | 2026-03-27 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2026-03-27 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2026-03-27 | |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2026-03-27 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-03-27 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,920,000 | 10,000 | 0.15 | 0.00 | 2026-03-27 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 191,450 | 10,000 | 0.01 | 0.00 | 2026-03-27 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2026-03-27 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2026-03-27 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 8,450 | 2,000 | 0.00 | 0.00 | 2026-03-27 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2026-03-27 | |
| 33 | B01130 | BOCI SECURITIES LTD | 540,000 | -40,000 | 0.03 | -0.00 | 2026-03-27 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 49,990,000 | -40,000 | 2.50 | -0.00 | 2026-03-27 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,000 | -40,000 | 0.01 | -0.00 | 2026-03-27 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 180,000 | -40,000 | 0.01 | -0.00 | 2026-03-27 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2026-03-27 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2026-03-27 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,010,000 | -50,000 | 0.10 | -0.00 | 2026-03-27 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 1,140,000 | -60,000 | 0.06 | -0.00 | 2026-03-27 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,480,000 | -70,000 | 0.22 | -0.00 | 2026-03-27 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2026-03-27 | |
| 43 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 0 | -80,000 | 0.00 | -0.00 | 2026-03-27 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 1,690,000 | -90,000 | 0.08 | -0.00 | 2026-03-27 | |
| 45 | B02153 | WE SECURITIES LTD | 150,000 | -90,000 | 0.01 | -0.00 | 2026-03-27 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2026-03-27 | |
| 47 | B01173 | RIFA SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2026-03-27 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -140,000 | 0.00 | -0.01 | 2026-03-27 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 850,000 | -150,000 | 0.04 | -0.01 | 2026-03-27 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,780,000 | -150,000 | 0.09 | -0.01 | 2026-03-27 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,630,000 | -160,000 | 0.33 | -0.01 | 2026-03-27 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 460,000 | -200,000 | 0.02 | -0.01 | 2026-03-27 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,040,000 | -260,000 | 0.10 | -0.01 | 2026-03-27 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,500,000 | -480,000 | 0.53 | -0.02 | 2026-03-27 | |
| 55 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 380,000 | -770,000 | 0.02 | -0.04 | 2026-03-27 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 0 | -1,050,000 | 0.00 | -0.05 | 2026-03-27 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 17,990,000 | -1,320,000 | 0.90 | -0.07 | 2026-03-27 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,840,000 | -1,480,000 | 0.29 | -0.07 | 2026-03-27 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,290,000 | -1,800,000 | 1.21 | -0.09 | 2026-03-27 | |
| 60 | B02159 | USMART SECURITIES LTD | 4,640,000 | -2,000,000 | 0.23 | -0.10 | 2026-03-27 | |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,590,000 | -11,580,000 | 0.73 | -0.58 | 2026-03-27 | |
| 61 | Total changed named holdings | 316,669,900 | 0 | 15.83 | 0.00 | |||
| 40 | Unchanged named holdings | 1,311,040,000 | 0 | 65.55 | 0.00 | |||
| 101 | Total named holdings | 1,627,709,900 | 0 | 81.39 | 0.00 | |||
| 1 | Unnamed Investor Participants | 400,000 | 0 | 0.02 | 0.00 | |||
| 102 | Total securities in CCASS | 1,628,109,900 | 0 | 81.41 | 0.00 | |||
| Securities not in CCASS | 371,890,100 | 0 | 18.59 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-25 |
| Volume | 47,442,000 |
| Turnover | 43,289,860 |
| Average price | 0.912 |
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