SEM Holdings Limited (KY): O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	09929	2020-02-14			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-05-15

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	289,250,000	14.46
Brokers	1,579,409,900	78.97
Other intermediaries	0	0.00
Intermediaries	1,868,659,900	93.43
Named investors	0	0.00
Unnamed investors	100,000	0.01
Total in CCASS	1,868,759,900	93.44
Securities not in CCASS	131,240,100	6.56
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	1,044,540,000	2026-05-15	52.23	52.23
2	B01955	FUTU SECURITIES INTERNATIONAL	343,380,000	2026-05-15	17.17	69.40
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	185,890,000	2026-05-15	9.29	78.69
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	58,400,000	2026-05-15	2.92	81.61
5	C00042	CMB WING LUNG BANK LTD	48,340,000	2026-05-15	2.42	84.03
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	23,540,000	2026-05-15	1.18	85.20
7	B02060	LEGO SECURITIES LTD	19,240,000	2026-05-07	0.96	86.17
8	C00019	THE HONGKONG AND SHANGHAI BANKING	16,390,000	2026-05-15	0.82	86.99
9	B01904	VALUABLE CAPITAL LTD	16,140,000	2026-05-15	0.81	87.79
10	C00010	CITIBANK N.A.	12,222,129	2026-05-15	0.61	88.40
11	C00033	BANK OF CHINA (HONG KONG) LTD	9,680,000	2026-05-15	0.48	88.89
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,400,000	2026-05-15	0.32	89.21
13	B02159	USMART SECURITIES LTD	6,330,000	2026-05-15	0.32	89.52
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,120,000	2026-05-14	0.26	89.78
15	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,850,000	2026-05-15	0.24	90.02
16	B01551	YUE XIU SECURITIES CO LTD	3,970,000	2026-05-12	0.20	90.22
17	B02142	TIGER BROKERS (HK) GLOBAL LTD	3,530,000	2026-05-15	0.18	90.40
18	B01353	UOB KAY HIAN (HONG KONG) LTD	3,450,000	2026-02-27	0.17	90.57
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,270,000	2026-05-15	0.16	90.73
20	B01584	CHIEF SECURITIES LTD	3,160,000	2026-05-15	0.16	90.89
21	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,960,000	2026-05-12	0.15	91.04
22	C00018	HANG SENG BANK LTD	2,740,000	2024-10-28	0.14	91.18
23	C00093	BNP PARIBAS	2,457,871	2026-05-15	0.12	91.30
24	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,330,000	2026-05-15	0.12	91.42
25	B01555	ABN AMRO CLEARING HONG KONG LTD	2,110,000	2026-05-15	0.11	91.52
26	B01183	CHONG HING SECURITIES LTD	2,010,000	2026-03-27	0.10	91.62
27	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,850,000	2026-05-15	0.09	91.72
28	C00028	NANYANG COMMERCIAL BANK LTD	1,740,000	2026-05-15	0.09	91.80
29	B01727	ICBC (ASIA) SECURITIES LTD	1,730,000	2026-05-12	0.09	91.89
30	B02195	LONG BRIDGE HK LTD	1,720,000	2026-05-15	0.09	91.97
31	B01130	BOCI SECURITIES LTD	1,610,000	2026-05-15	0.08	92.06
32	B01161	UBS SECURITIES HONG KONG LTD	1,590,000	2026-05-14	0.08	92.13
33	B01885	HAFOO SECURITIES LTD	1,520,000	2026-05-15	0.08	92.21
34	B01284	HANG SENG SECURITIES LTD	1,460,000	2026-05-15	0.07	92.28
35	B01459	IFAST SECURITIES (HK) LTD	1,460,000	2026-01-05	0.07	92.36
36	B01224	MERRILL LYNCH FAR EAST LTD	1,460,000	2026-05-15	0.07	92.43
37	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,440,000	2026-05-15	0.07	92.50
38	C00088	CHINA MERCHANTS BANK CO LTD	1,270,000	2026-05-15	0.06	92.57
39	B01901	CMB INTERNATIONAL SECURITIES LTD	1,160,000	2026-05-15	0.06	92.62
40	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,050,000	2026-04-28	0.05	92.68
41	B02032	FORTHRIGHT SECURITIES CO LTD	1,030,000	2026-05-15	0.05	92.73
42	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,020,000	2026-01-20	0.05	92.78
43	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	910,000	2026-05-15	0.05	92.82
44	B01649	CINDA INTERNATIONAL SECURITIES LTD	820,000	2026-05-15	0.04	92.86
45	B01604	WANHAI SECURITIES (HK) LTD	700,000	2026-05-04	0.04	92.90
46	B01345	PHILLIP SECURITIES (HONG KONG) LTD	670,000	2026-05-15	0.03	92.93
47	B01086	EVERBRIGHT SECURITIES INVESTMENT	660,000	2026-05-15	0.03	92.97
48	C00016	DBS BANK LTD	500,000	2026-04-02	0.03	92.99
49	B01660	GRANSING SECURITIES CO., LIMITED	450,000	2023-05-19	0.02	93.01
50	B01753	FORTUNE (HK) SECURITIES LTD	440,000	2025-12-10	0.02	93.04
51	B01915	METAVERSE SECURITIES LTD	440,000	2026-01-09	0.02	93.06
52	C00015	DBS BANK (HONG KONG) LTD	430,000	2026-05-06	0.02	93.08
53	C00111	SOCIETE GENERALE	400,000	2026-05-08	0.02	93.10
54	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	400,000	2026-05-06	0.02	93.12
55	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	380,000	2026-05-15	0.02	93.14
56	B02221	AACAT FINTECH LTD	360,000	2026-04-21	0.02	93.16
57	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	350,000	2026-04-27	0.02	93.17
58	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	340,000	2026-05-06	0.02	93.19
59	B01470	HUNG SING SECURITIES LTD	300,000	2026-05-15	0.02	93.21
60	B01173	RIFA SECURITIES LTD	300,000	2026-05-05	0.02	93.22
61	B02153	WE SECURITIES LTD	300,000	2026-05-04	0.02	93.24
62	C00058	CHINA CITIC BANK INTERNATIONAL LTD	270,000	2026-05-14	0.01	93.25
63	C00037	SHANGHAI COMMERCIAL BANK LTD	270,000	2026-05-13	0.01	93.26
64	B02120	LIVERMORE HOLDINGS LTD	260,000	2026-05-14	0.01	93.28
65	B01338	EMPEROR SECURITIES LTD	240,000	2026-04-22	0.01	93.29
66	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	210,000	2026-05-14	0.01	93.30
67	B01842	BOCOM INTERNATIONAL SECURITIES LTD	200,000	2026-05-15	0.01	93.31
68	B01213	MONEYMORE SECURITIES LTD	200,000	2026-03-12	0.01	93.32
69	B01356	DELTA ASIA SECURITIES LTD	180,000	2026-05-15	0.01	93.33
70	B01610	KGI ASIA LTD	170,000	2026-05-15	0.01	93.34
71	B02102	ZINVEST GLOBAL LTD	130,000	2026-05-15	0.01	93.34
72	B01497	SINOPAC SECURITIES (ASIA) LTD	120,000	2026-05-15	0.01	93.35
73	B02175	WEBULL SECURITIES LTD	120,000	2026-05-15	0.01	93.35
74	B01119	CELESTIAL SECURITIES LTD	110,000	2026-01-13	0.01	93.36
75	B02057	FUNDE SECURITIES LTD	110,000	2026-05-15	0.01	93.37
76	C00041	OCBC BANK (HONG KONG) LTD	110,000	2026-05-06	0.01	93.37
77	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	100,000	2026-05-06	0.01	93.38
78	B01981	BLUESTONE SECURITIES (HK) CO LTD	100,000	2023-03-16	0.01	93.38
79	B01556	LUK FOOK SECURITIES (HK) LTD	100,000	2026-04-17	0.01	93.39
80	B02128	SILVERBRICKS SECURITIES CO LTD	100,000	2026-05-06	0.01	93.39
81	B02091	STAR RIVER SECURITIES LTD	90,000	2020-06-30	0.00	93.40
82	B01695	DAH SING SECURITIES LTD	70,000	2026-05-08	0.00	93.40
83	B01423	PRUDENTIAL BROKERAGE LTD	61,450	2026-05-06	0.00	93.40
84	B01686	FIRST SHANGHAI SECURITIES LTD	60,000	2026-05-11	0.00	93.40
85	B01940	SOFI SECURITIES (HONG KONG) LTD	60,000	2026-05-15	0.00	93.41
86	B01673	FULBRIGHT SECURITIES LTD	50,000	2026-05-15	0.00	93.41
87	B01433	HING WAI ALLIED SECURITIES LTD	50,000	2026-05-15	0.00	93.41
88	B02132	BOOM SECURITIES (H.K.) LTD	40,000	2026-05-13	0.00	93.41
89	B01627	SDHG INTERNATIONAL SECURITIES LTD	40,000	2025-12-08	0.00	93.42
90	B01814	WELL LINK SECURITIES LTD	40,000	2026-05-14	0.00	93.42
91	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	40,000	2026-04-16	0.00	93.42
92	B01546	WO FUNG SECURITIES CO LTD	40,000	2026-05-12	0.00	93.42
93	B01118	EAST ASIA SECURITIES CO LTD	30,000	2026-04-16	0.00	93.42
94	B01962	CHINA SECURITIES (INTERNATIONAL)	20,000	2026-05-05	0.00	93.43
95	C00048	CHIYU BANKING CORPORATION LTD	20,000	2026-05-15	0.00	93.43
96	B02028	SORRENTO SECURITIES LTD	20,000	2020-11-27	0.00	93.43
97	C00003	THE BANK OF EAST ASIA LTD	20,000	2026-05-14	0.00	93.43
98	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	20,000	2026-05-15	0.00	93.43
99	B01252	CORPORATE BROKERS LTD	10,000	2026-05-06	0.00	93.43
100	B01947	FUBON SECURITIES (HONG KONG) LTD	10,000	2026-05-12	0.00	93.43
101	B01298	GET NICE SECURITIES LTD	10,000	2026-05-06	0.00	93.43
102	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,000	2022-01-14	0.00	93.43
103	B01585	SINO GRADE SECURITIES LTD	10,000	2026-04-27	0.00	93.43
104	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	10,000	2026-03-31	0.00	93.43
105	B01445	VICTORY SECURITIES CO LTD	10,000	2026-04-02	0.00	93.43
106	B01769	ONE CHINA SECURITIES LTD	8,450	2026-03-27	0.00	93.43
106		Total named holdings	1,868,659,900		93.43
1		Unnamed Investor Partipants	100,000		0.01
107		Total in CCASS	1,868,759,900		93.44
		Securities not in CCASS	131,240,100		6.56
		Issued securities	2,000,000,000	2026-04-30	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---