SEM Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,460,000 | 620,000 | 0.17 | 0.03 | 2026-02-04 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,180,000 | 390,000 | 1.26 | 0.02 | 2026-02-04 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 21,680,000 | 330,000 | 1.08 | 0.02 | 2026-02-04 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 910,000 | 250,000 | 0.05 | 0.01 | 2026-02-04 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 2,990,000 | 250,000 | 0.15 | 0.01 | 2026-02-04 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 600,000 | 100,000 | 0.03 | 0.01 | 2026-02-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,020,000 | 80,000 | 0.65 | 0.00 | 2026-02-04 | |
| 8 | C00093 | BNP PARIBAS | 780,000 | 50,000 | 0.04 | 0.00 | 2026-02-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,060,000 | 40,000 | 0.05 | 0.00 | 2026-02-04 | |
| 10 | B02159 | USMART SECURITIES LTD | 7,580,000 | 40,000 | 0.38 | 0.00 | 2026-02-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,830,000 | 20,000 | 0.14 | 0.00 | 2026-02-04 | |
| 12 | C00010 | CITIBANK N.A. | 9,330,689 | 20,000 | 0.47 | 0.00 | 2026-02-04 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 569,311 | 20,000 | 0.03 | 0.00 | 2026-02-04 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,834,000 | -10,000 | 0.09 | -0.00 | 2026-02-04 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-02-04 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-02-04 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,270,000 | -30,000 | 0.36 | -0.00 | 2026-02-04 | |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -100,000 | 0.00 | -0.01 | 2026-02-04 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 230,000 | -130,000 | 0.01 | -0.01 | 2026-02-04 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,490,000 | -200,000 | 0.77 | -0.01 | 2026-02-04 | |
| 21 | B02060 | LEGO SECURITIES LTD | 28,560,000 | -820,000 | 1.43 | -0.04 | 2026-02-04 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,800,000 | -880,000 | 4.24 | -0.04 | 2026-02-04 | |
| 22 | Total changed named holdings | 228,174,000 | 0 | 11.41 | 0.00 | |||
| 79 | Unchanged named holdings | 1,692,433,950 | 0 | 84.62 | 0.00 | |||
| 101 | Total named holdings | 1,920,607,950 | 0 | 96.03 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500,000 | 0 | 0.03 | 0.00 | |||
| 102 | Total securities in CCASS | 1,921,107,950 | 0 | 96.06 | 0.00 | |||
| Securities not in CCASS | 78,892,050 | 0 | 3.94 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 3,000,000 |
| Turnover | 1,817,000 |
| Average price | 0.606 |
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