SEM Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2026-05-11 to 2026-05-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,045,110,000 | 101,200,000 | 52.26 | 5.06 | 2026-05-12 | |
| 2 | C00093 | BNP PARIBAS | 3,425,210 | 950,000 | 0.17 | 0.05 | 2026-05-12 | |
| 3 | C00010 | CITIBANK N.A. | 11,624,790 | 810,000 | 0.58 | 0.04 | 2026-05-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,320,000 | 540,000 | 0.07 | 0.03 | 2026-05-12 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,660,000 | 530,000 | 0.08 | 0.03 | 2026-05-12 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,440,000 | 420,000 | 0.12 | 0.02 | 2026-05-12 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 1,680,000 | 350,000 | 0.08 | 0.02 | 2026-05-12 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,100,000 | 240,000 | 0.11 | 0.01 | 2026-05-12 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,740,000 | 160,000 | 9.24 | 0.01 | 2026-05-12 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 3,970,000 | 150,000 | 0.20 | 0.01 | 2026-05-12 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,360,000 | 140,000 | 1.17 | 0.01 | 2026-05-12 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,600,000 | 130,000 | 0.08 | 0.01 | 2026-05-12 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,500,000 | 100,000 | 0.33 | 0.00 | 2026-05-12 | |
| 14 | B02057 | FUNDE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2026-05-12 | |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2026-05-12 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,340,000 | 70,000 | 0.17 | 0.00 | 2026-05-12 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 350,000 | 60,000 | 0.02 | 0.00 | 2026-05-12 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2026-05-12 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,510,000 | 40,000 | 0.08 | 0.00 | 2026-05-12 | |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2026-05-12 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,100,000 | 30,000 | 0.26 | 0.00 | 2026-05-12 | |
| 22 | B01610 | KGI ASIA LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2026-05-12 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2026-05-12 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-05-12 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2026-05-12 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2026-05-12 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,850,000 | -20,000 | 0.24 | -0.00 | 2026-05-12 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 1,600,000 | -30,000 | 0.08 | -0.00 | 2026-05-12 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,200,000 | -50,000 | 0.16 | -0.00 | 2026-05-12 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,330,000 | -50,000 | 0.07 | -0.00 | 2026-05-12 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 590,000 | -50,000 | 0.03 | -0.00 | 2026-05-12 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,310,000 | -80,000 | 0.12 | -0.00 | 2026-05-12 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 310,000 | -80,000 | 0.02 | -0.00 | 2026-05-12 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,110,000 | -90,000 | 0.16 | -0.00 | 2026-05-12 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,800,000 | -100,000 | 0.09 | -0.01 | 2026-05-12 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 170,000 | -170,000 | 0.01 | -0.01 | 2026-05-12 | |
| 37 | B02159 | USMART SECURITIES LTD | 6,320,000 | -170,000 | 0.32 | -0.01 | 2026-05-12 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,580,000 | -200,000 | 0.48 | -0.01 | 2026-05-12 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,960,000 | -200,000 | 0.15 | -0.01 | 2026-05-12 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 790,000 | -220,000 | 0.04 | -0.01 | 2026-05-12 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 48,410,000 | -240,000 | 2.42 | -0.01 | 2026-05-12 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 345,490,000 | -240,000 | 17.27 | -0.01 | 2026-05-12 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,730,000 | -270,000 | 0.09 | -0.01 | 2026-05-12 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,500,000 | -530,000 | 0.83 | -0.03 | 2026-05-12 | |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 680,000 | -570,000 | 0.03 | -0.03 | 2026-05-12 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 16,820,000 | -900,000 | 0.84 | -0.04 | 2026-05-12 | |
| 46 | Total changed named holdings | 1,769,160,000 | 102,000,000 | 88.46 | 5.10 | |||
| 59 | Unchanged named holdings | 99,449,900 | 0 | 4.97 | 0.00 | |||
| 105 | Total named holdings | 1,868,609,900 | 102,000,000 | 93.43 | 0.00 | |||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.01 | 0.00 | |||
| 106 | Total securities in CCASS | 1,868,759,900 | 102,000,000 | 93.44 | 5.10 | |||
| Securities not in CCASS | 131,240,100 | -102,000,000 | 6.56 | -5.10 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-08 |
| Volume | 12,560,000 |
| Turnover | 17,349,400 |
| Average price | 1.381 |
Webb-site Database - Powered By Linux Group