Seven Elements Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,608,000 | 4,874,000 | 0.45 | 0.08 | 2026-02-04 | |
| 2 | C00093 | BNP PARIBAS | 2,953,760 | 2,870,000 | 0.05 | 0.05 | 2026-02-04 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,072,000 | 752,000 | 0.03 | 0.01 | 2026-02-04 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 22,664,000 | 200,000 | 0.37 | 0.00 | 2026-02-04 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 7,112,000 | 160,000 | 0.11 | 0.00 | 2026-02-04 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 2,112,000 | 96,000 | 0.03 | 0.00 | 2026-02-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,000 | 80,000 | 0.00 | 0.00 | 2026-02-04 | |
| 8 | B02159 | USMART SECURITIES LTD | 11,008,000 | 72,000 | 0.18 | 0.00 | 2026-02-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 48,000 | 0.00 | 0.00 | 2026-02-04 | |
| 10 | B01184 | QUAM SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2026-02-04 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 308,936,000 | 8,000 | 4.99 | 0.00 | 2026-02-04 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2026-02-04 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 503,864,000 | -56,000 | 8.13 | -0.00 | 2026-02-04 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,384,000 | -56,000 | 0.02 | -0.00 | 2026-02-04 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 2,733,664,000 | -72,000 | 44.13 | -0.00 | 2026-02-04 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,000 | -88,000 | 0.00 | -0.00 | 2026-02-04 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,255,000 | -104,000 | 0.28 | -0.00 | 2026-02-04 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,352,000 | -120,000 | 0.05 | -0.00 | 2026-02-04 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 19,381,000 | -280,000 | 0.31 | -0.00 | 2026-02-04 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,606,005 | -328,000 | 2.71 | -0.01 | 2026-02-04 | |
| 21 | C00010 | CITIBANK N.A. | 39,813,450 | -448,000 | 0.64 | -0.01 | 2026-02-04 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | -672,000 | 0.00 | -0.01 | 2026-02-04 | |
| 23 | B02057 | FUNDE SECURITIES LTD | 0 | -776,000 | 0.00 | -0.01 | 2026-02-04 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,656,000 | -1,168,000 | 1.35 | -0.02 | 2026-02-04 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 419,762,000 | -5,032,000 | 6.78 | -0.08 | 2026-02-04 | |
| 25 | Total changed named holdings | 4,374,827,215 | 0 | 70.62 | 0.00 | |||
| 60 | Unchanged named holdings | 672,636,075 | 0 | 10.86 | 0.00 | |||
| 85 | Total named holdings | 5,047,463,290 | 0 | 81.48 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 5,047,463,290 | 0 | 81.48 | 0.00 | |||
| Securities not in CCASS | 1,147,536,710 | 0 | 18.52 | 0.00 | ||||
| Issued securities | 6,195,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 13,160,000 |
| Turnover | 4,618,920 |
| Average price | 0.351 |
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