SEM Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 09929  2020-02-14    
Stock code:
Show former holders

CCASS holdings on 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 120,880,689 6.04
Brokers 1,799,727,261 89.99
Other intermediaries 0 0.00
Intermediaries 1,920,607,950 96.03
Named investors 0 0.00
Unnamed investors 500,000 0.03
Total in CCASS 1,921,107,950 96.06
Securities not in CCASS 78,892,050 3.94
Issued securities 2,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,501,880,000 2026-01-26 75.09 75.09
2 B01955 FUTU SECURITIES INTERNATIONAL 84,800,000 2026-02-04 4.24 79.33
3 C00042 CMB WING LUNG BANK LTD 49,810,000 2026-02-02 2.49 81.82
4 B01964 HALCYON SECURITIES LTD 31,890,000 2025-12-01 1.59 83.42
5 B02060 LEGO SECURITIES LTD 28,560,000 2026-02-04 1.43 84.85
6 B01901 CMB INTERNATIONAL SECURITIES LTD 25,220,000 2026-01-23 1.26 86.11
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 25,180,000 2026-02-04 1.26 87.37
8 B01904 VALUABLE CAPITAL LTD 21,680,000 2026-02-04 1.08 88.45
9 C00019 THE HONGKONG AND SHANGHAI BANKING 15,490,000 2026-02-04 0.77 89.23
10 C00033 BANK OF CHINA (HONG KONG) LTD 13,020,000 2026-02-04 0.65 89.88
11 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 13,000,000 2026-01-27 0.65 90.53
12 C00003 THE BANK OF EAST ASIA LTD 11,750,000 2026-01-15 0.59 91.11
13 C00010 CITIBANK N.A. 9,330,689 2026-02-04 0.47 91.58
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,370,000 2026-02-03 0.42 92.00
15 B02159 USMART SECURITIES LTD 7,580,000 2026-02-04 0.38 92.38
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,270,000 2026-02-04 0.36 92.74
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,630,000 2026-01-20 0.33 93.07
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,600,000 2026-01-16 0.23 93.30
19 B01353 UOB KAY HIAN (HONG KONG) LTD 3,600,000 2026-02-03 0.18 93.48
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,460,000 2026-02-04 0.17 93.66
21 B02195 LONG BRIDGE HK LTD 2,990,000 2026-02-04 0.15 93.81
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,830,000 2026-02-04 0.14 93.95
23 C00018 HANG SENG BANK LTD 2,740,000 2024-10-28 0.14 94.08
24 B01161 UBS SECURITIES HONG KONG LTD 2,540,000 2026-01-26 0.13 94.21
25 B01284 HANG SENG SECURITIES LTD 2,520,000 2026-02-03 0.13 94.34
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,210,000 2026-02-03 0.11 94.45
27 B01438 KINGSTON SECURITIES LTD 2,090,000 2026-01-20 0.10 94.55
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,030,000 2026-01-26 0.10 94.65
29 B01727 ICBC (ASIA) SECURITIES LTD 1,980,000 2026-02-02 0.10 94.75
30 B01584 CHIEF SECURITIES LTD 1,834,000 2026-02-04 0.09 94.84
31 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,680,000 2026-01-30 0.08 94.93
32 B01459 IFAST SECURITIES (HK) LTD 1,460,000 2026-01-05 0.07 95.00
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,170,000 2026-02-02 0.06 95.06
34 C00015 DBS BANK (HONG KONG) LTD 1,150,000 2026-01-26 0.06 95.12
35 C00088 CHINA MERCHANTS BANK CO LTD 1,080,000 2026-02-02 0.05 95.17
36 B01130 BOCI SECURITIES LTD 1,060,000 2026-02-04 0.05 95.22
37 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,050,000 2026-01-20 0.05 95.28
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,020,000 2026-01-20 0.05 95.33
39 B01497 SINOPAC SECURITIES (ASIA) LTD 980,000 2026-01-13 0.05 95.38
40 B01885 HAFOO SECURITIES LTD 910,000 2026-02-04 0.05 95.42
41 B01183 CHONG HING SECURITIES LTD 830,000 2026-01-22 0.04 95.46
42 C00093 BNP PARIBAS 780,000 2026-02-04 0.04 95.50
43 C00037 SHANGHAI COMMERCIAL BANK LTD 660,000 2026-02-03 0.03 95.54
44 B01181 FOSUN INTERNATIONAL SECURITIES LTD 600,000 2026-02-04 0.03 95.57
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 590,000 2026-01-27 0.03 95.60
46 B01224 MERRILL LYNCH FAR EAST LTD 569,311 2026-02-04 0.03 95.62
47 B01660 GRANSING SECURITIES CO., LIMITED 450,000 2023-05-19 0.02 95.65
48 B01753 FORTUNE (HK) SECURITIES LTD 440,000 2025-12-10 0.02 95.67
49 B01915 METAVERSE SECURITIES LTD 440,000 2026-01-09 0.02 95.69
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 400,000 2026-01-15 0.02 95.71
51 B01356 DELTA ASIA SECURITIES LTD 390,000 2026-02-03 0.02 95.73
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 330,000 2026-02-02 0.02 95.75
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 320,000 2026-01-22 0.02 95.76
54 C00041 OCBC BANK (HONG KONG) LTD 310,000 2025-12-08 0.02 95.78
55 B01338 EMPEROR SECURITIES LTD 260,000 2026-02-02 0.01 95.79
56 B01213 MONEYMORE SECURITIES LTD 260,000 2025-12-09 0.01 95.80
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 250,000 2026-01-20 0.01 95.82
58 C00028 NANYANG COMMERCIAL BANK LTD 240,000 2026-01-26 0.01 95.83
59 B01695 DAH SING SECURITIES LTD 230,000 2026-02-04 0.01 95.84
60 B02153 WE SECURITIES LTD 230,000 2026-01-27 0.01 95.85
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 220,000 2026-02-03 0.01 95.86
62 B01423 PRUDENTIAL BROKERAGE LTD 201,450 2026-02-02 0.01 95.87
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 200,000 2026-02-03 0.01 95.88
64 B01705 HENIK SECURITIES LTD 200,000 2020-05-07 0.01 95.89
65 B01173 RIFA SECURITIES LTD 200,000 2025-12-30 0.01 95.90
66 B01253 STOCKWELL SECURITIES LTD 200,000 2026-02-03 0.01 95.91
67 B01551 YUE XIU SECURITIES CO LTD 200,000 2026-01-26 0.01 95.92
68 B01843 TELECOM KING SECURITIES LTD 190,000 2026-02-02 0.01 95.93
69 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 180,000 2026-01-28 0.01 95.94
70 C00048 CHIYU BANKING CORPORATION LTD 150,000 2026-01-29 0.01 95.95
71 B01610 KGI ASIA LTD 130,000 2026-02-03 0.01 95.95
72 B01119 CELESTIAL SECURITIES LTD 110,000 2026-01-13 0.01 95.96
73 B01981 BLUESTONE SECURITIES (HK) CO LTD 100,000 2023-03-16 0.01 95.97
74 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 100,000 2026-02-03 0.01 95.97
75 C00016 DBS BANK LTD 100,000 2026-01-14 0.01 95.98
76 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100,000 2026-01-20 0.01 95.98
77 B01556 LUK FOOK SECURITIES (HK) LTD 100,000 2026-02-02 0.01 95.99
78 B02091 STAR RIVER SECURITIES LTD 90,000 2020-06-30 0.00 95.99
79 B02175 WEBULL SECURITIES LTD 90,000 2026-01-30 0.00 95.99
80 B01905 SDIC SECURITIES (HONG KONG) LTD 80,000 2025-12-18 0.00 96.00
81 B01710 SINO-RICH SECURITIES & FUTURES LTD 80,000 2026-01-20 0.00 96.00
82 B01673 FULBRIGHT SECURITIES LTD 70,000 2026-01-19 0.00 96.01
83 B01555 ABN AMRO CLEARING HONG KONG LTD 50,000 2026-02-03 0.00 96.01
84 B02120 LIVERMORE HOLDINGS LTD 50,000 2026-01-14 0.00 96.01
85 B01585 SINO GRADE SECURITIES LTD 50,000 2020-05-08 0.00 96.01
86 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 50,000 2025-12-17 0.00 96.02
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 50,000 2026-01-26 0.00 96.02
88 C00058 CHINA CITIC BANK INTERNATIONAL LTD 40,000 2026-01-15 0.00 96.02
89 B01627 SDHG INTERNATIONAL SECURITIES LTD 40,000 2025-12-08 0.00 96.02
90 B01940 SOFI SECURITIES (HONG KONG) LTD 30,000 2026-01-16 0.00 96.02
91 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2025-07-29 0.00 96.02
92 B01252 CORPORATE BROKERS LTD 20,000 2026-01-21 0.00 96.03
93 B01686 FIRST SHANGHAI SECURITIES LTD 20,000 2026-01-26 0.00 96.03
94 B02028 SORRENTO SECURITIES LTD 20,000 2020-11-27 0.00 96.03
95 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000 2025-10-13 0.00 96.03
96 B01118 EAST ASIA SECURITIES CO LTD 10,000 2026-01-28 0.00 96.03
97 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2022-01-14 0.00 96.03
98 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2025-12-18 0.00 96.03
99 B01445 VICTORY SECURITIES CO LTD 10,000 2026-01-23 0.00 96.03
100 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000 2026-01-07 0.00 96.03
101 B01769 ONE CHINA SECURITIES LTD 500 2026-01-09 0.00 96.03
101 Total named holdings 1,920,607,950 96.03
1 Unnamed Investor Partipants 500,000 0.03
102 Total in CCASS 1,921,107,950 96.06
Securities not in CCASS 78,892,050 3.94
Issued securities 2,000,000,000 2026-01-31 100.00

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