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 2026-03-27

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Summary

Type of holder Holding Stake
%
Custodians 125,376,700 6.27
Brokers 1,502,333,200 75.12
Other intermediaries 0 0.00
Intermediaries 1,627,709,900 81.39
Named investors 0 0.00
Unnamed investors 400,000 0.02
Total in CCASS 1,628,109,900 81.41
Securities not in CCASS 371,890,100 18.59
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 1,223,160,000 2026-03-23 61.16 61.16
2 B01955 FUTU SECURITIES INTERNATIONAL 90,050,000 2026-03-27 4.50 65.66
3 C00042 CMB WING LUNG BANK LTD 49,990,000 2026-03-27 2.50 68.16
4 B01964 HALCYON SECURITIES LTD 31,890,000 2025-12-01 1.59 69.75
5 B02060 LEGO SECURITIES LTD 26,900,000 2026-02-06 1.35 71.10
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 24,290,000 2026-03-27 1.21 72.31
7 B01904 VALUABLE CAPITAL LTD 17,990,000 2026-03-27 0.90 73.21
8 C00010 CITIBANK N.A. 16,783,613 2026-03-27 0.84 74.05
9 B01901 CMB INTERNATIONAL SECURITIES LTD 14,590,000 2026-03-27 0.73 74.78
10 C00019 THE HONGKONG AND SHANGHAI BANKING 14,000,000 2026-03-27 0.70 75.48
11 C00003 THE BANK OF EAST ASIA LTD 11,730,000 2026-03-26 0.59 76.07
12 C00033 BANK OF CHINA (HONG KONG) LTD 10,500,000 2026-03-27 0.53 76.59
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,630,000 2026-03-27 0.33 76.93
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,840,000 2026-03-27 0.29 77.22
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,710,000 2026-03-27 0.29 77.50
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,030,000 2026-03-27 0.25 77.75
17 C00015 DBS BANK (HONG KONG) LTD 4,660,000 2026-03-27 0.23 77.99
18 B02159 USMART SECURITIES LTD 4,640,000 2026-03-27 0.23 78.22
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,480,000 2026-03-27 0.22 78.44
20 B02195 LONG BRIDGE HK LTD 4,470,000 2026-03-27 0.22 78.67
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,100,000 2026-03-27 0.21 78.87
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,080,000 2026-03-27 0.20 79.08
23 B01353 UOB KAY HIAN (HONG KONG) LTD 3,450,000 2026-02-27 0.17 79.25
24 B01555 ABN AMRO CLEARING HONG KONG LTD 3,010,000 2026-03-27 0.15 79.40
25 B01284 HANG SENG SECURITIES LTD 2,920,000 2026-03-27 0.15 79.54
26 B01584 CHIEF SECURITIES LTD 2,800,000 2026-03-27 0.14 79.68
27 C00018 HANG SENG BANK LTD 2,740,000 2024-10-28 0.14 79.82
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,610,000 2026-03-27 0.13 79.95
29 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,040,000 2026-03-27 0.10 80.05
30 B01183 CHONG HING SECURITIES LTD 2,010,000 2026-03-27 0.10 80.15
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,830,000 2026-02-26 0.09 80.25
32 B01727 ICBC (ASIA) SECURITIES LTD 1,780,000 2026-03-27 0.09 80.34
33 B01161 UBS SECURITIES HONG KONG LTD 1,690,000 2026-03-27 0.08 80.42
34 B01459 IFAST SECURITIES (HK) LTD 1,460,000 2026-01-05 0.07 80.49
35 B01224 MERRILL LYNCH FAR EAST LTD 1,283,300 2026-03-27 0.06 80.56
36 B01885 HAFOO SECURITIES LTD 1,140,000 2026-03-27 0.06 80.61
37 C00088 CHINA MERCHANTS BANK CO LTD 1,070,000 2026-03-27 0.05 80.67
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,020,000 2026-01-20 0.05 80.72
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 950,000 2026-03-04 0.05 80.77
40 B01900 ORIENT SECURITIES (HONG KONG) LTD 950,000 2026-02-27 0.05 80.81
41 C00093 BNP PARIBAS 933,087 2026-03-27 0.05 80.86
42 B01649 CINDA INTERNATIONAL SECURITIES LTD 850,000 2026-03-27 0.04 80.90
43 B01659 CHEER UNION SECURITIES LTD 700,000 2026-03-04 0.04 80.94
44 B01497 SINOPAC SECURITIES (ASIA) LTD 680,000 2026-03-27 0.03 80.97
45 B01130 BOCI SECURITIES LTD 540,000 2026-03-27 0.03 81.00
46 C00037 SHANGHAI COMMERCIAL BANK LTD 460,000 2026-03-27 0.02 81.02
47 B01660 GRANSING SECURITIES CO., LIMITED 450,000 2023-05-19 0.02 81.04
48 B01753 FORTUNE (HK) SECURITIES LTD 440,000 2025-12-10 0.02 81.07
49 B01915 METAVERSE SECURITIES LTD 440,000 2026-01-09 0.02 81.09
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 410,000 2026-03-23 0.02 81.11
51 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 380,000 2026-03-27 0.02 81.13
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 320,000 2026-01-22 0.02 81.14
53 C00028 NANYANG COMMERCIAL BANK LTD 310,000 2026-03-27 0.02 81.16
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 280,000 2026-03-06 0.01 81.17
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 220,000 2026-03-27 0.01 81.18
56 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 210,000 2026-03-09 0.01 81.19
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 200,000 2026-03-27 0.01 81.20
58 B01213 MONEYMORE SECURITIES LTD 200,000 2026-03-12 0.01 81.21
59 B01551 YUE XIU SECURITIES CO LTD 200,000 2026-03-27 0.01 81.22
60 B01423 PRUDENTIAL BROKERAGE LTD 191,450 2026-03-27 0.01 81.23
61 B01695 DAH SING SECURITIES LTD 180,000 2026-03-27 0.01 81.24
62 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 180,000 2026-03-27 0.01 81.25
63 B01963 TFI SECURITIES AND FUTURES LTD 180,000 2026-03-27 0.01 81.26
64 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 160,000 2026-03-12 0.01 81.27
65 B01673 FULBRIGHT SECURITIES LTD 160,000 2026-03-27 0.01 81.28
66 B01610 KGI ASIA LTD 160,000 2026-03-27 0.01 81.29
67 C00041 OCBC BANK (HONG KONG) LTD 160,000 2026-03-02 0.01 81.29
68 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 150,000 2026-03-27 0.01 81.30
69 B02153 WE SECURITIES LTD 150,000 2026-03-27 0.01 81.31
70 B01338 EMPEROR SECURITIES LTD 120,000 2026-03-12 0.01 81.31
71 B01119 CELESTIAL SECURITIES LTD 110,000 2026-01-13 0.01 81.32
72 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 110,000 2026-03-19 0.01 81.33
73 B01981 BLUESTONE SECURITIES (HK) CO LTD 100,000 2023-03-16 0.01 81.33
74 C00016 DBS BANK LTD 100,000 2026-01-14 0.01 81.34
75 B01556 LUK FOOK SECURITIES (HK) LTD 100,000 2026-02-02 0.01 81.34
76 B01173 RIFA SECURITIES LTD 100,000 2026-03-27 0.01 81.35
77 B02091 STAR RIVER SECURITIES LTD 90,000 2020-06-30 0.00 81.35
78 B01666 GLORY SUN SECURITIES LTD 80,000 2026-03-27 0.00 81.35
79 B02120 LIVERMORE HOLDINGS LTD 60,000 2026-03-13 0.00 81.36
80 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 60,000 2026-03-27 0.00 81.36
81 B02175 WEBULL SECURITIES LTD 60,000 2026-03-24 0.00 81.36
82 B01705 HENIK SECURITIES LTD 50,000 2026-03-12 0.00 81.37
83 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 50,000 2025-12-17 0.00 81.37
84 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 50,000 2026-03-27 0.00 81.37
85 B02132 BOOM SECURITIES (H.K.) LTD 40,000 2026-03-04 0.00 81.37
86 B01627 SDHG INTERNATIONAL SECURITIES LTD 40,000 2025-12-08 0.00 81.37
87 B01118 EAST ASIA SECURITIES CO LTD 30,000 2026-03-19 0.00 81.38
88 B01252 CORPORATE BROKERS LTD 20,000 2026-01-21 0.00 81.38
89 B01686 FIRST SHANGHAI SECURITIES LTD 20,000 2026-01-26 0.00 81.38
90 B01585 SINO GRADE SECURITIES LTD 20,000 2026-03-04 0.00 81.38
91 B02028 SORRENTO SECURITIES LTD 20,000 2020-11-27 0.00 81.38
92 B01445 VICTORY SECURITIES CO LTD 20,000 2026-03-27 0.00 81.38
93 B02102 ZINVEST GLOBAL LTD 20,000 2026-03-27 0.00 81.38
94 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2026-03-26 0.00 81.38
95 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000 2025-10-13 0.00 81.38
96 B02032 FORTHRIGHT SECURITIES CO LTD 10,000 2026-03-02 0.00 81.38
97 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2022-01-14 0.00 81.38
98 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2025-12-18 0.00 81.38
99 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000 2026-03-27 0.00 81.38
100 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000 2026-03-27 0.00 81.39
101 B01769 ONE CHINA SECURITIES LTD 8,450 2026-03-27 0.00 81.39
101 Total named holdings 1,627,709,900 81.39
1 Unnamed Investor Partipants 400,000 0.02
102 Total in CCASS 1,628,109,900 81.41
Securities not in CCASS 371,890,100 18.59
Issued securities 2,000,000,000 2026-02-28 100.00

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