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

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