Seven Elements Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2025-12-19 to 2025-12-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01814 | WELL LINK SECURITIES LTD | 2,581,736,000 | 5,768,000 | 41.67 | 0.09 | 2025-12-22 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 416,483,700 | 4,408,000 | 6.72 | 0.07 | 2025-12-22 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,529,000 | 1,112,000 | 0.49 | 0.02 | 2025-12-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,710,005 | 824,000 | 2.85 | 0.01 | 2025-12-22 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,592,000 | 408,000 | 0.04 | 0.01 | 2025-12-22 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,088,000 | 304,000 | 0.05 | 0.00 | 2025-12-22 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,160,000 | 288,000 | 0.18 | 0.00 | 2025-12-22 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 10,724,000 | 216,000 | 0.17 | 0.00 | 2025-12-22 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,688,000 | 200,000 | 0.08 | 0.00 | 2025-12-22 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 18,997,000 | 168,000 | 0.31 | 0.00 | 2025-12-22 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 584,000 | 160,000 | 0.01 | 0.00 | 2025-12-22 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 2,232,000 | 152,000 | 0.04 | 0.00 | 2025-12-22 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 304,750 | 88,000 | 0.00 | 0.00 | 2025-12-22 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,976,000 | 80,000 | 0.77 | 0.00 | 2025-12-22 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 72,000 | 0.01 | 0.00 | 2025-12-22 | |
| 16 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,680,000 | 64,000 | 0.04 | 0.00 | 2025-12-22 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,992,000 | 48,000 | 0.05 | 0.00 | 2025-12-22 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,240,000 | 48,000 | 0.07 | 0.00 | 2025-12-22 | |
| 19 | C00093 | BNP PARIBAS | 56,760 | 40,000 | 0.00 | 0.00 | 2025-12-22 | |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2025-12-22 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 29,672,000 | 40,000 | 0.48 | 0.00 | 2025-12-22 | |
| 22 | B01130 | BOCI SECURITIES LTD | 3,032,000 | 16,000 | 0.05 | 0.00 | 2025-12-22 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2025-12-22 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 112,000 | 8,000 | 0.00 | 0.00 | 2025-12-22 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,976,000 | -32,000 | 0.03 | -0.00 | 2025-12-22 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 688,000 | -32,000 | 0.01 | -0.00 | 2025-12-22 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 608,000 | -32,000 | 0.01 | -0.00 | 2025-12-22 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2025-12-22 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | -48,000 | 0.00 | -0.00 | 2025-12-22 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 320,000 | -64,000 | 0.01 | -0.00 | 2025-12-22 | |
| 31 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 144,000 | -80,000 | 0.00 | -0.00 | 2025-12-22 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 184,000 | -80,000 | 0.00 | -0.00 | 2025-12-22 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -96,000 | 0.00 | -0.00 | 2025-12-22 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,000 | -144,000 | 0.01 | -0.00 | 2025-12-22 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,458,550 | -160,000 | 0.02 | -0.00 | 2025-12-22 | |
| 36 | B02159 | USMART SECURITIES LTD | 10,488,000 | -208,000 | 0.17 | -0.00 | 2025-12-22 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 140,024,000 | -216,000 | 2.26 | -0.00 | 2025-12-22 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 280,000 | -288,000 | 0.00 | -0.00 | 2025-12-22 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 160,000 | -840,000 | 0.00 | -0.01 | 2025-12-22 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,044,000 | -968,000 | 0.28 | -0.02 | 2025-12-22 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,416,000 | -1,304,000 | 1.39 | -0.02 | 2025-12-22 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 28,528,000 | -1,352,000 | 0.46 | -0.02 | 2025-12-22 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 505,240,000 | -1,416,000 | 8.16 | -0.02 | 2025-12-22 | |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,688,000 | -2,000,000 | 0.08 | -0.03 | 2025-12-22 | |
| 45 | C00010 | CITIBANK N.A. | 44,701,450 | -5,168,000 | 0.72 | -0.08 | 2025-12-22 | |
| 45 | Total changed named holdings | 4,194,353,215 | 0 | 67.71 | 0.00 | |||
| 45 | Unchanged named holdings | 716,430,075 | 0 | 11.56 | 0.00 | |||
| 90 | Total named holdings | 4,910,783,290 | 0 | 79.27 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 4,910,783,290 | 0 | 79.27 | 0.00 | |||
| Securities not in CCASS | 1,284,216,710 | 0 | 20.73 | 0.00 | ||||
| Issued securities | 6,195,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-18 |
| Volume | 20,872,000 |
| Turnover | 9,910,160 |
| Average price | 0.475 |
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