Seven Elements Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2026-05-26 to 2026-05-27
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,624,000 | 544,000 | 0.03 | 0.01 | 2026-05-27 | |
| 2 | C00093 | BNP PARIBAS | 1,817,760 | 41,500 | 0.03 | 0.00 | 2026-05-27 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,544,000 | 40,000 | 0.02 | 0.00 | 2026-05-27 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 2,104,000 | 32,000 | 0.03 | 0.00 | 2026-05-27 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 3,557,792,000 | 32,000 | 57.43 | 0.00 | 2026-05-27 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,664,000 | 16,000 | 0.27 | 0.00 | 2026-05-27 | |
| 7 | B01610 | KGI ASIA LTD | 792,000 | 8,000 | 0.01 | 0.00 | 2026-05-27 | |
| 8 | B01184 | QUAM SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2026-05-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,416,000 | -81,500 | 0.60 | -0.00 | 2026-05-27 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,934,005 | -88,000 | 0.34 | -0.00 | 2026-05-27 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 163,376,000 | -136,000 | 2.64 | -0.00 | 2026-05-27 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 419,236,000 | -160,000 | 6.77 | -0.00 | 2026-05-27 | |
| 13 | C00010 | CITIBANK N.A. | 36,085,450 | -240,000 | 0.58 | -0.00 | 2026-05-27 | |
| 13 | Total changed named holdings | 4,259,409,215 | 0 | 68.76 | 0.00 | |||
| 71 | Unchanged named holdings | 1,113,982,075 | 0 | 17.98 | 0.00 | |||
| 84 | Total named holdings | 5,373,391,290 | 0 | 86.74 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 5,373,391,290 | 0 | 86.74 | 0.00 | |||
| Securities not in CCASS | 821,608,710 | 0 | 13.26 | 0.00 | ||||
| Issued securities | 6,195,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-22 |
| Volume | 44,656,000 |
| Turnover | 13,310,080 |
| Average price | 0.298 |
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