SEM Holdings Limited (KY): O

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

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-01	HALCYON SECURITIES LTD	1.59
2	25-11-10	BANK OF CHINA (HONG KONG) LTD	-0.41	25-11-07
3	25-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-12
4	25-01-22	HANG SENG SECURITIES LTD	0.50	24-12-18
5		THE BANK OF EAST ASIA LTD	-0.50	24-04-12
6	24-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-04
7	24-10-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.67	24-09-05
8	24-09-27	FUTU SECURITIES INTERNATIONAL	0.56	24-09-25
9		CMB INTERNATIONAL SECURITIES LTD	-0.80	24-06-20
10	22-08-02	VALUABLE CAPITAL LTD	0.66	22-07-18
11		HANG SENG BANK LTD	-0.51	21-12-02
12	22-07-14	MARKETSENSE SECURITIES LTD	-0.62	22-07-04
13	22-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.49	22-04-19
14	22-02-11	INTERACTIVE BROKERS HONG KONG LTD	0.26	22-02-04
15	21-11-02	FUTU SECURITIES INTERNATIONAL	0.32	21-11-01
16	21-09-02	CITIC SECURITIES BROKERAGE (HK) LTD	-1.60	20-12-09
17	21-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.59	21-07-12
18	21-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.68	21-06-30
19	21-07-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.68	21-05-04
20	21-05-03	THE HONGKONG AND SHANGHAI BANKING	0.59	21-04-29
21		GRANSING SECURITIES CO., LIMITED	-0.61	21-04-30
22	21-04-29	THE HONGKONG AND SHANGHAI BANKING	0.68	21-04-28
23		GRANSING SECURITIES CO., LIMITED	-0.68	21-04-26
24	21-04-28	THE BANK OF EAST ASIA LTD	1.09	21-03-31
25		BANK OF CHINA (HONG KONG) LTD	-1.09	21-04-27
26	21-04-26	FUTU SECURITIES INTERNATIONAL	0.39	21-04-23
27		GRANSING SECURITIES CO., LIMITED	-0.86	21-04-23
28	21-04-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.68	21-02-17
29		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	20-11-02
30		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	21-02-22
31		GRANSING SECURITIES CO., LIMITED	-0.80	21-04-20
32	21-03-15	CITIBANK N.A.	-0.32	21-03-12
33	20-11-27	GRANSING SECURITIES CO., LIMITED	0.44	20-11-25
34		INTERACTIVE BROKERS HONG KONG LTD	-0.40	20-11-25
35	20-09-15	GRANSING SECURITIES CO., LIMITED	-0.39	20-09-14
36	20-09-11	GRANSING SECURITIES CO., LIMITED	0.26	20-09-10
37	20-08-11	CITIC SECURITIES BROKERAGE (HK) LTD	1.60	20-07-23
38		GRANSING SECURITIES CO., LIMITED	-1.60	20-08-03
39	20-07-07	HGNH INTERNATIONAL SECURITIES CO LTD	0.80	20-02-20
40		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.80	20-05-25
41	20-06-30	BANK OF CHINA (HONG KONG) LTD	0.40	20-06-29
42		GRANSING SECURITIES CO., LIMITED	-0.41	20-06-26
43	20-06-08	GRANSING SECURITIES CO., LIMITED	1.98	20-06-01
44		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.98	20-05-19
45	20-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	20-05-25
46	20-06-01	THE HONGKONG AND SHANGHAI BANKING	0.53	20-05-28
47		GRANSING SECURITIES CO., LIMITED	-0.88	20-05-25
48	20-05-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.55	20-05-08
49		GRANSING SECURITIES CO., LIMITED	-1.49	20-05-20
50	20-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	20-05-08
51	20-05-20	GRANSING SECURITIES CO., LIMITED	-0.30	20-05-19
52	20-05-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.98
53		WELL LINK SECURITIES LTD	-1.98	20-04-16
54	20-05-13	MARKETSENSE SECURITIES LTD	0.59
55		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-05-12
56	20-05-12	VALUABLE CAPITAL LTD	0.65	20-05-11
57		HANG SENG BANK LTD	-0.65	20-03-20
58	20-05-08	THE HONGKONG AND SHANGHAI BANKING	0.28	20-05-07
59		CMB INTERNATIONAL SECURITIES LTD	-0.26	20-05-05
60	20-05-06	THE HONGKONG AND SHANGHAI BANKING	0.86	20-05-05
61		GRANSING SECURITIES CO., LIMITED	-0.90	20-04-16
62	20-05-05	BANK OF CHINA (HONG KONG) LTD	0.80	20-05-04
63		TIGER FAITH SECURITIES LTD	-0.84	20-04-17
64	20-04-17	INTERACTIVE BROKERS HONG KONG LTD	0.41	20-04-16
65	20-04-07	FULBRIGHT SECURITIES LTD	0.38	20-04-03
66		SDICS INTERNATIONAL SECURITIES (HONG	-0.44	20-03-19
67	20-03-30	GRANSING SECURITIES CO., LIMITED	-0.46	20-03-25
68	20-03-24	HANG SENG SECURITIES LTD	0.28	20-03-23
69		BANK OF CHINA (HONG KONG) LTD	-0.34	20-03-23
70	20-03-20	HANG SENG BANK LTD	1.31
71		CHINA PROSPECT SECURITIES LTD	-1.31	20-03-10
72	20-03-19	OCBC SECURITIES BROKERAGE (HK) LTD	-0.40	20-03-18
73	20-03-18	OCBC SECURITIES BROKERAGE (HK) LTD	0.40	20-03-12
74		INTERACTIVE BROKERS HONG KONG LTD	-0.40	20-03-17
75	20-03-12	WELL LINK SECURITIES LTD	1.25	20-02-18
76		GRANSING SECURITIES CO., LIMITED	0.46	20-03-11
77		PRUDENTIAL BROKERAGE LTD	-0.27	20-03-11
78		CHINA SKY SECURITIES LTD	-0.70	20-03-11
79		SORRENTO SECURITIES LTD	-1.21	20-03-10
80	20-03-11	CMB INTERNATIONAL SECURITIES LTD	0.38	20-03-10
81		SINO-RICH SECURITIES & FUTURES LTD	-0.26	20-03-10
82	20-03-10	GRANSING SECURITIES CO., LIMITED	0.90	20-03-06
83		KAI YIN SECURITIES LTD	-0.46	20-03-06
84		SORRENTO SECURITIES LTD	-0.47	20-03-05
85	20-03-06	SINO-RICH SECURITIES & FUTURES LTD	-0.29	20-03-02
86	20-03-05	CHINA PROSPECT SECURITIES LTD	0.90	20-03-04
87		GRANSING SECURITIES CO., LIMITED	0.85	20-03-04
88		KAI YIN SECURITIES LTD	-0.72	20-03-04
89		SORRENTO SECURITIES LTD	-0.90	20-03-04
90	20-03-04	CHINA PROSPECT SECURITIES LTD	0.56	20-02-27
91		KAI YIN SECURITIES LTD	-0.45	20-03-03
92		SORRENTO SECURITIES LTD	-0.61	20-03-03
93	20-03-03	SORRENTO SECURITIES LTD	-0.55	20-03-02
94		KAI YIN SECURITIES LTD	-0.66	20-03-02
95	20-02-28	CHINA SKY SECURITIES LTD	0.26	20-02-26
96		SORRENTO SECURITIES LTD	-0.26	20-02-25
97	20-02-27	SINO-RICH SECURITIES & FUTURES LTD	-0.33	20-02-26
98	20-02-26	BANK OF CHINA (HONG KONG) LTD	0.48	20-02-25
99		CHINA PROSPECT SECURITIES LTD	-0.57	20-02-25
100		CHINA SKY SECURITIES LTD	-0.58	20-02-25
101	20-02-24	CHINA SKY SECURITIES LTD	0.42	20-02-21
102	20-02-21	SORRENTO SECURITIES LTD	-0.28	20-02-18
103	20-02-20	GRANSING SECURITIES CO., LIMITED	-0.28	20-02-19
104	20-02-19	GRANSING SECURITIES CO., LIMITED	0.27	20-02-18
105		CHINA PROSPECT SECURITIES LTD	-0.51	20-02-18
106	20-02-18	BANK OF CHINA (HONG KONG) LTD	0.33	20-02-14
107		THE HONGKONG AND SHANGHAI BANKING	0.29	20-02-14
108		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	20-02-14
109		CHINA SKY SECURITIES LTD	-0.37	20-02-14
110		CHINA PROSPECT SECURITIES LTD	-0.47	20-02-14
111		GRANSING SECURITIES CO., LIMITED	-0.50	20-02-14
112	20-02-14	GRANSING SECURITIES CO., LIMITED	8.20
113		SORRENTO SECURITIES LTD	4.61
114		KAI YIN SECURITIES LTD	2.75
115		CHINA PROSPECT SECURITIES LTD	1.89
116		SINO-RICH SECURITIES & FUTURES LTD	1.40
117		CHINA SKY SECURITIES LTD	1.13
118		TIGER FAITH SECURITIES LTD	0.98
119		PHILLIP SECURITIES (HONG KONG) LTD	0.78
120		ASTRUM CAPITAL MANAGEMENT LTD	0.37
121		KGI ASIA LTD	0.35
122		BRIGHT SMART SECURITIES INTERNATIONAL	0.34
123		CIS SECURITIES ASSET MANAGEMENT LTD	0.31
124		PRUDENTIAL BROKERAGE LTD	0.31
125		SUNCORP SECURITIES LTD	0.26

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