SEM Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | 77,960,000 | 2,610,000 | 3.90 | 0.13 | 2026-06-26 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,620,000 | 160,000 | 0.08 | 0.01 | 2026-06-26 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,110,000 | 130,000 | 0.06 | 0.01 | 2026-06-26 | |
| 4 | B02159 | USMART SECURITIES LTD | 8,220,000 | 50,000 | 0.41 | 0.00 | 2026-06-26 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2026-06-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,240,000 | 20,000 | 0.51 | 0.00 | 2026-06-26 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,210,000 | 20,000 | 0.06 | 0.00 | 2026-06-26 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2026-06-26 | |
| 9 | B01184 | QUAM SECURITIES LTD | 580,000 | 20,000 | 0.03 | 0.00 | 2026-06-26 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,490,000 | 10,000 | 0.17 | 0.00 | 2026-06-26 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,650,000 | 10,000 | 1.08 | 0.00 | 2026-06-26 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 640,000 | -10,000 | 0.03 | -0.00 | 2026-06-26 | |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-06-26 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 11,040,000 | -10,000 | 0.55 | -0.00 | 2026-06-26 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,210,000 | -20,000 | 0.06 | -0.00 | 2026-06-26 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 2,130,000 | -20,000 | 0.11 | -0.00 | 2026-06-26 | |
| 17 | C00010 | CITIBANK N.A. | 8,864,540 | -30,000 | 0.44 | -0.00 | 2026-06-26 | |
| 18 | B01610 | KGI ASIA LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2026-06-26 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2026-06-26 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 880,000 | -40,000 | 0.04 | -0.00 | 2026-06-26 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,400,000 | -70,000 | 0.12 | -0.00 | 2026-06-26 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 530,000 | -70,000 | 0.03 | -0.00 | 2026-06-26 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,070,000 | -100,000 | 0.10 | -0.01 | 2026-06-26 | |
| 24 | C00093 | BNP PARIBAS | 1,355,460 | -140,000 | 0.07 | -0.01 | 2026-06-26 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 380,000 | -180,000 | 0.02 | -0.01 | 2026-06-26 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -250,000 | 0.01 | -0.01 | 2026-06-26 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,390,000 | -1,020,000 | 13.02 | -0.05 | 2026-06-26 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,610,000 | -1,050,000 | 0.98 | -0.05 | 2026-06-26 | |
| 28 | Total changed named holdings | 438,230,000 | 0 | 21.91 | 0.00 | |||
| 72 | Unchanged named holdings | 1,386,659,900 | 0 | 69.33 | 0.00 | |||
| 100 | Total named holdings | 1,824,889,900 | 0 | 91.24 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | |||
| 101 | Total securities in CCASS | 1,824,989,900 | 0 | 91.25 | 0.00 | |||
| Securities not in CCASS | 175,010,100 | 0 | 8.75 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 5,650,000 |
| Turnover | 9,297,700 |
| Average price | 1.646 |
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