SEM Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 09929  2020-02-14    
Stock code:
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CCASS holdings on 2026-07-06

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Summary

Type of holder Holding Stake
%
Custodians 110,098,700 5.50
Brokers 1,714,791,200 85.74
Other intermediaries 0 0.00
Intermediaries 1,824,889,900 91.24
Named investors 0 0.00
Unnamed investors 100,000 0.01
Total in CCASS 1,824,989,900 91.25
Securities not in CCASS 175,010,100 8.75
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 1,059,890,000 2026-07-03 52.99 52.99
2 B01955 FUTU SECURITIES INTERNATIONAL 258,050,000 2026-07-06 12.90 65.90
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 180,000,000 2026-05-28 9.00 74.90
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 80,740,000 2026-07-06 4.04 78.93
5 C00042 CMB WING LUNG BANK LTD 47,958,700 2026-07-06 2.40 81.33
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 21,790,000 2026-07-06 1.09 82.42
7 B02060 LEGO SECURITIES LTD 19,140,000 2026-06-23 0.96 83.38
8 C00019 THE HONGKONG AND SHANGHAI BANKING 18,690,000 2026-07-06 0.93 84.31
9 C00033 BANK OF CHINA (HONG KONG) LTD 10,500,000 2026-07-06 0.53 84.84
10 B01904 VALUABLE CAPITAL LTD 10,340,000 2026-07-06 0.52 85.35
11 B02159 USMART SECURITIES LTD 8,690,000 2026-07-06 0.43 85.79
12 B01353 UOB KAY HIAN (HONG KONG) LTD 8,280,000 2026-07-02 0.41 86.20
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,220,000 2026-06-11 0.41 86.61
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,110,000 2026-06-29 0.41 87.02
15 C00010 CITIBANK N.A. 7,414,540 2026-07-06 0.37 87.39
16 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,870,000 2026-07-03 0.29 87.68
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,830,000 2026-07-06 0.29 87.98
18 B01551 YUE XIU SECURITIES CO LTD 3,710,000 2026-07-06 0.19 88.16
19 B01584 CHIEF SECURITIES LTD 3,660,000 2026-07-06 0.18 88.34
20 B01130 BOCI SECURITIES LTD 3,310,000 2026-07-03 0.17 88.51
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,150,000 2026-07-06 0.16 88.67
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,980,000 2026-07-06 0.15 88.82
23 C00018 HANG SENG BANK LTD 2,740,000 2024-10-28 0.14 88.95
24 B01885 HAFOO SECURITIES LTD 2,500,000 2026-06-25 0.13 89.08
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,300,000 2026-07-03 0.12 89.19
26 B01183 CHONG HING SECURITIES LTD 2,150,000 2026-07-03 0.11 89.30
27 C00093 BNP PARIBAS 2,145,460 2026-07-06 0.11 89.41
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,130,000 2026-07-03 0.11 89.51
29 B02195 LONG BRIDGE HK LTD 2,050,000 2026-07-02 0.10 89.62
30 C00048 CHIYU BANKING CORPORATION LTD 2,000,000 2026-06-10 0.10 89.72
31 B01727 ICBC (ASIA) SECURITIES LTD 1,890,000 2026-07-03 0.09 89.81
32 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,840,000 2026-05-21 0.09 89.90
33 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,790,000 2026-07-06 0.09 89.99
34 C00028 NANYANG COMMERCIAL BANK LTD 1,770,000 2026-05-28 0.09 90.08
35 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,770,000 2026-06-30 0.09 90.17
36 B01459 IFAST SECURITIES (HK) LTD 1,460,000 2026-01-05 0.07 90.24
37 B02206 ZIRCON SECURITIES (HK) LTD 1,300,000 2026-06-02 0.07 90.31
38 B01161 UBS SECURITIES HONG KONG LTD 1,290,000 2026-07-06 0.06 90.37
39 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,160,000 2026-07-06 0.06 90.43
40 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,110,000 2026-05-28 0.06 90.49
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,060,000 2026-06-16 0.05 90.54
42 B01901 CMB INTERNATIONAL SECURITIES LTD 1,020,000 2026-07-06 0.05 90.59
43 B01284 HANG SENG SECURITIES LTD 1,000,000 2026-07-06 0.05 90.64
44 C00088 CHINA MERCHANTS BANK CO LTD 900,000 2026-07-06 0.05 90.68
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 770,000 2026-07-02 0.04 90.72
46 B01604 WANHAI SECURITIES (HK) LTD 700,000 2026-05-04 0.04 90.76
47 B01184 QUAM SECURITIES LTD 580,000 2026-07-06 0.03 90.79
48 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 570,000 2026-07-06 0.03 90.82
49 B01470 HUNG SING SECURITIES LTD 530,000 2026-06-26 0.03 90.84
50 C00015 DBS BANK (HONG KONG) LTD 520,000 2026-07-06 0.03 90.87
51 B01753 FORTUNE (HK) SECURITIES LTD 510,000 2026-05-20 0.03 90.89
52 C00016 DBS BANK LTD 500,000 2026-04-02 0.03 90.92
53 B01915 METAVERSE SECURITIES LTD 440,000 2026-01-09 0.02 90.94
54 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 410,000 2026-07-02 0.02 90.96
55 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 400,000 2026-05-06 0.02 90.98
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 360,000 2026-07-06 0.02 91.00
57 C00041 OCBC BANK (HONG KONG) LTD 310,000 2026-06-05 0.02 91.01
58 C00058 CHINA CITIC BANK INTERNATIONAL LTD 270,000 2026-05-29 0.01 91.03
59 B02221 AACAT FINTECH LTD 260,000 2026-06-25 0.01 91.04
60 B01659 CHEER UNION SECURITIES LTD 260,000 2026-05-26 0.01 91.05
61 B02120 LIVERMORE HOLDINGS LTD 260,000 2026-06-03 0.01 91.07
62 B01905 SDIC SECURITIES (HONG KONG) LTD 260,000 2026-06-25 0.01 91.08
63 C00037 SHANGHAI COMMERCIAL BANK LTD 230,000 2026-06-02 0.01 91.09
64 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 220,000 2026-07-03 0.01 91.10
65 B01213 MONEYMORE SECURITIES LTD 200,000 2026-03-12 0.01 91.11
66 B01224 MERRILL LYNCH FAR EAST LTD 190,000 2026-07-06 0.01 91.12
67 B02102 ZINVEST GLOBAL LTD 190,000 2026-07-06 0.01 91.13
68 B01356 DELTA ASIA SECURITIES LTD 180,000 2026-06-04 0.01 91.14
69 B01695 DAH SING SECURITIES LTD 160,000 2026-07-03 0.01 91.15
70 B01610 KGI ASIA LTD 150,000 2026-07-06 0.01 91.16
71 B01119 CELESTIAL SECURITIES LTD 130,000 2026-07-03 0.01 91.16
72 B02153 WE SECURITIES LTD 110,000 2026-06-18 0.01 91.17
73 B01981 BLUESTONE SECURITIES (HK) CO LTD 100,000 2023-03-16 0.01 91.17
74 B01556 LUK FOOK SECURITIES (HK) LTD 100,000 2026-06-08 0.01 91.18
75 B01253 STOCKWELL SECURITIES LTD 100,000 2026-07-03 0.01 91.18
76 B01967 YUNFENG SECURITIES LTD 100,000 2026-05-19 0.01 91.19
77 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 90,000 2026-05-19 0.00 91.19
78 B02091 STAR RIVER SECURITIES LTD 90,000 2020-06-30 0.00 91.20
79 B02175 WEBULL SECURITIES LTD 90,000 2026-07-06 0.00 91.20
80 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 80,000 2026-06-18 0.00 91.21
81 B01940 SOFI SECURITIES (HONG KONG) LTD 80,000 2026-06-18 0.00 91.21
82 B01843 TELECOM KING SECURITIES LTD 80,000 2026-06-26 0.00 91.21
83 B01423 PRUDENTIAL BROKERAGE LTD 61,450 2026-05-06 0.00 91.22
84 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 60,000 2026-06-10 0.00 91.22
85 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 60,000 2026-06-23 0.00 91.22
86 B01497 SINOPAC SECURITIES (ASIA) LTD 50,000 2026-07-06 0.00 91.23
87 B02132 BOOM SECURITIES (H.K.) LTD 40,000 2026-06-29 0.00 91.23
88 B01338 EMPEROR SECURITIES LTD 40,000 2026-06-15 0.00 91.23
89 B01627 SDHG INTERNATIONAL SECURITIES LTD 40,000 2025-12-08 0.00 91.23
90 C00003 THE BANK OF EAST ASIA LTD 40,000 2026-06-01 0.00 91.23
91 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 40,000 2026-04-16 0.00 91.24
92 B01555 ABN AMRO CLEARING HONG KONG LTD 30,000 2026-07-06 0.00 91.24
93 B02229 PANDA SECURITIES COMPANY LTD 30,000 2026-06-18 0.00 91.24
94 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 20,000 2026-05-27 0.00 91.24
95 B01686 FIRST SHANGHAI SECURITIES LTD 20,000 2026-05-27 0.00 91.24
96 B02028 SORRENTO SECURITIES LTD 20,000 2020-11-27 0.00 91.24
97 B01814 WELL LINK SECURITIES LTD 20,000 2026-06-12 0.00 91.24
98 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2022-01-14 0.00 91.24
99 B01340 LEHIN SECURITIES LTD 10,000 2026-05-20 0.00 91.24
100 B01445 VICTORY SECURITIES CO LTD 10,000 2026-04-02 0.00 91.24
101 B01769 ONE CHINA SECURITIES LTD 9,750 2026-06-17 0.00 91.24
101 Total named holdings 1,824,889,900 91.24
1 Unnamed Investor Partipants 100,000 0.01
102 Total in CCASS 1,824,989,900 91.25
Securities not in CCASS 175,010,100 8.75
Issued securities 2,000,000,000 2026-05-31 100.00

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