SEM Holdings Limited (KY): O HKD

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

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-12-17 HGNH INTERNATIONAL SECURITIES CO LTD -0.65 25-12-08
2 25-12-15 BANK OF CHINA (HONG KONG) LTD -0.49 25-12-12
3 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 25-06-17
4 25-12-11 CMB INTERNATIONAL SECURITIES LTD 0.36 25-12-10
5 VALUABLE CAPITAL LTD -0.64 25-12-10
6 25-12-09 CHINA INTERNATIONAL CAPITAL CORPORATION 75.00 25-12-08
7 CMB INTERNATIONAL SECURITIES LTD 0.65 25-12-08
8 CMB WING LUNG BANK LTD 0.27 25-12-08
9 FUTU SECURITIES INTERNATIONAL -0.34 25-12-08
10 TIGER BROKERS (HK) GLOBAL LTD -0.37 25-12-08
11 25-12-08 CMB WING LUNG BANK LTD 1.97 25-11-26
12 CHINA CONSTRUCTION BANK (ASIA) 0.28 25-08-14
13 VALUABLE CAPITAL LTD 0.26 25-11-27
14 ICBC (ASIA) SECURITIES LTD -0.33 25-11-27
15 FUTU SECURITIES INTERNATIONAL -0.79 25-12-01
16 25-12-01 HALCYON SECURITIES LTD 1.59
17 25-11-10 BANK OF CHINA (HONG KONG) LTD -0.41 25-11-07
18 25-05-13 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-12
19 25-01-22 HANG SENG SECURITIES LTD 0.50 24-12-18
20 THE BANK OF EAST ASIA LTD -0.50 24-04-12
21 24-10-22 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-04
22 24-10-04 PHILLIP SECURITIES (HONG KONG) LTD -0.67 24-09-05
23 24-09-27 FUTU SECURITIES INTERNATIONAL 0.56 24-09-25
24 CMB INTERNATIONAL SECURITIES LTD -0.80 24-06-20
25 22-08-02 VALUABLE CAPITAL LTD 0.66 22-07-18
26 HANG SENG BANK LTD -0.51 21-12-02
27 22-07-14 MARKETSENSE SECURITIES LTD -0.62 22-07-04
28 22-06-13 THE HONGKONG AND SHANGHAI BANKING -0.49 22-04-19
29 22-02-11 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-02-04
30 21-11-02 FUTU SECURITIES INTERNATIONAL 0.32 21-11-01
31 21-09-02 CITIC SECURITIES BROKERAGE (HK) LTD -1.60 20-12-09
32 21-07-13 THE HONGKONG AND SHANGHAI BANKING -0.59 21-07-12
33 21-07-12 THE HONGKONG AND SHANGHAI BANKING -0.68 21-06-30
34 21-07-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.68 21-05-04
35 21-05-03 THE HONGKONG AND SHANGHAI BANKING 0.59 21-04-29
36 GRANSING SECURITIES CO., LIMITED -0.61 21-04-30
37 21-04-29 THE HONGKONG AND SHANGHAI BANKING 0.68 21-04-28
38 GRANSING SECURITIES CO., LIMITED -0.68 21-04-26
39 21-04-28 THE BANK OF EAST ASIA LTD 1.09 21-03-31
40 BANK OF CHINA (HONG KONG) LTD -1.09 21-04-27
41 21-04-26 FUTU SECURITIES INTERNATIONAL 0.39 21-04-23
42 GRANSING SECURITIES CO., LIMITED -0.86 21-04-23
43 21-04-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.68 21-02-17
44 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 20-11-02
45 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 21-02-22
46 GRANSING SECURITIES CO., LIMITED -0.80 21-04-20
47 21-03-15 CITIBANK N.A. -0.32 21-03-12
48 20-11-27 GRANSING SECURITIES CO., LIMITED 0.44 20-11-25
49 INTERACTIVE BROKERS HONG KONG LTD -0.40 20-11-25
50 20-09-15 GRANSING SECURITIES CO., LIMITED -0.39 20-09-14
51 20-09-11 GRANSING SECURITIES CO., LIMITED 0.26 20-09-10
52 20-08-11 CITIC SECURITIES BROKERAGE (HK) LTD 1.60 20-07-23
53 GRANSING SECURITIES CO., LIMITED -1.60 20-08-03
54 20-07-07 HGNH INTERNATIONAL SECURITIES CO LTD 0.80 20-02-20
55 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.80 20-05-25
56 20-06-30 BANK OF CHINA (HONG KONG) LTD 0.40 20-06-29
57 GRANSING SECURITIES CO., LIMITED -0.41 20-06-26
58 20-06-08 GRANSING SECURITIES CO., LIMITED 1.98 20-06-01
59 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.98 20-05-19
60 20-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 20-05-25
61 20-06-01 THE HONGKONG AND SHANGHAI BANKING 0.53 20-05-28
62 GRANSING SECURITIES CO., LIMITED -0.88 20-05-25
63 20-05-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.55 20-05-08
64 GRANSING SECURITIES CO., LIMITED -1.49 20-05-20
65 20-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 20-05-08
66 20-05-20 GRANSING SECURITIES CO., LIMITED -0.30 20-05-19
67 20-05-19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.98
68 WELL LINK SECURITIES LTD -1.98 20-04-16
69 20-05-13 MARKETSENSE SECURITIES LTD 0.59
70 THE HONGKONG AND SHANGHAI BANKING -0.60 20-05-12
71 20-05-12 VALUABLE CAPITAL LTD 0.65 20-05-11
72 HANG SENG BANK LTD -0.65 20-03-20
73 20-05-08 THE HONGKONG AND SHANGHAI BANKING 0.28 20-05-07
74 CMB INTERNATIONAL SECURITIES LTD -0.26 20-05-05
75 20-05-06 THE HONGKONG AND SHANGHAI BANKING 0.86 20-05-05
76 GRANSING SECURITIES CO., LIMITED -0.90 20-04-16
77 20-05-05 BANK OF CHINA (HONG KONG) LTD 0.80 20-05-04
78 TIGER FAITH SECURITIES LTD -0.84 20-04-17
79 20-04-17 INTERACTIVE BROKERS HONG KONG LTD 0.41 20-04-16
80 20-04-07 FULBRIGHT SECURITIES LTD 0.38 20-04-03
81 SDICS INTERNATIONAL SECURITIES (HONG -0.44 20-03-19
82 20-03-30 GRANSING SECURITIES CO., LIMITED -0.46 20-03-25
83 20-03-24 HANG SENG SECURITIES LTD 0.28 20-03-23
84 BANK OF CHINA (HONG KONG) LTD -0.34 20-03-23
85 20-03-20 HANG SENG BANK LTD 1.31
86 CHINA PROSPECT SECURITIES LTD -1.31 20-03-10
87 20-03-19 OCBC SECURITIES BROKERAGE (HK) LTD -0.40 20-03-18
88 20-03-18 OCBC SECURITIES BROKERAGE (HK) LTD 0.40 20-03-12
89 INTERACTIVE BROKERS HONG KONG LTD -0.40 20-03-17
90 20-03-12 WELL LINK SECURITIES LTD 1.25 20-02-18
91 GRANSING SECURITIES CO., LIMITED 0.46 20-03-11
92 PRUDENTIAL BROKERAGE LTD -0.27 20-03-11
93 CHINA SKY SECURITIES LTD -0.70 20-03-11
94 SORRENTO SECURITIES LTD -1.21 20-03-10
95 20-03-11 CMB INTERNATIONAL SECURITIES LTD 0.38 20-03-10
96 SINO-RICH SECURITIES & FUTURES LTD -0.26 20-03-10
97 20-03-10 GRANSING SECURITIES CO., LIMITED 0.90 20-03-06
98 KAI YIN SECURITIES LTD -0.46 20-03-06
99 SORRENTO SECURITIES LTD -0.47 20-03-05
100 20-03-06 SINO-RICH SECURITIES & FUTURES LTD -0.29 20-03-02
101 20-03-05 CHINA PROSPECT SECURITIES LTD 0.90 20-03-04
102 GRANSING SECURITIES CO., LIMITED 0.85 20-03-04
103 KAI YIN SECURITIES LTD -0.72 20-03-04
104 SORRENTO SECURITIES LTD -0.90 20-03-04
105 20-03-04 CHINA PROSPECT SECURITIES LTD 0.56 20-02-27
106 KAI YIN SECURITIES LTD -0.45 20-03-03
107 SORRENTO SECURITIES LTD -0.61 20-03-03
108 20-03-03 SORRENTO SECURITIES LTD -0.55 20-03-02
109 KAI YIN SECURITIES LTD -0.66 20-03-02
110 20-02-28 CHINA SKY SECURITIES LTD 0.26 20-02-26
111 SORRENTO SECURITIES LTD -0.26 20-02-25
112 20-02-27 SINO-RICH SECURITIES & FUTURES LTD -0.33 20-02-26
113 20-02-26 BANK OF CHINA (HONG KONG) LTD 0.48 20-02-25
114 CHINA PROSPECT SECURITIES LTD -0.57 20-02-25
115 CHINA SKY SECURITIES LTD -0.58 20-02-25
116 20-02-24 CHINA SKY SECURITIES LTD 0.42 20-02-21
117 20-02-21 SORRENTO SECURITIES LTD -0.28 20-02-18
118 20-02-20 GRANSING SECURITIES CO., LIMITED -0.28 20-02-19
119 20-02-19 GRANSING SECURITIES CO., LIMITED 0.27 20-02-18
120 CHINA PROSPECT SECURITIES LTD -0.51 20-02-18
121 20-02-18 BANK OF CHINA (HONG KONG) LTD 0.33 20-02-14
122 THE HONGKONG AND SHANGHAI BANKING 0.29 20-02-14
123 PHILLIP SECURITIES (HONG KONG) LTD -0.33 20-02-14
124 CHINA SKY SECURITIES LTD -0.37 20-02-14
125 CHINA PROSPECT SECURITIES LTD -0.47 20-02-14
126 GRANSING SECURITIES CO., LIMITED -0.50 20-02-14
127 20-02-14 GRANSING SECURITIES CO., LIMITED 8.20
128 SORRENTO SECURITIES LTD 4.61
129 KAI YIN SECURITIES LTD 2.75
130 CHINA PROSPECT SECURITIES LTD 1.89
131 SINO-RICH SECURITIES & FUTURES LTD 1.40
132 CHINA SKY SECURITIES LTD 1.13
133 TIGER FAITH SECURITIES LTD 0.98
134 PHILLIP SECURITIES (HONG KONG) LTD 0.78
135 ASTRUM CAPITAL MANAGEMENT LTD 0.37
136 KGI ASIA LTD 0.35
137 BRIGHT SMART SECURITIES INTERNATIONAL 0.34
138 CIS SECURITIES ASSET MANAGEMENT LTD 0.31
139 PRUDENTIAL BROKERAGE LTD 0.31
140 SUNCORP SECURITIES LTD 0.26

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top