CCASS holding changes

Seven Elements Investment Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01660	2017-02-10			Docs

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	3,452,488,000	1,640,000	55.73	0.03	2026-04-02
2	B01272	FB SECURITIES (HONG KONG) LTD	73,344,000	1,328,000	1.18	0.02	2026-04-02
3	B01955	FUTU SECURITIES INTERNATIONAL	419,628,000	944,000	6.77	0.02	2026-04-02
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	30,089,500	320,000	0.49	0.01	2026-04-02
5	C00042	CMB WING LUNG BANK LTD	23,696,000	128,000	0.38	0.00	2026-04-02
6	B01610	KGI ASIA LTD	872,000	80,000	0.01	0.00	2026-04-02
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	161,784,000	64,000	2.61	0.00	2026-04-02
8	B02175	WEBULL SECURITIES LTD	736,000	32,000	0.01	0.00	2026-04-02
9	B01555	ABN AMRO CLEARING HONG KONG LTD	4,040,000	-16,000	0.07	-0.00	2026-04-02
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	368,000	-16,000	0.01	-0.00	2026-04-02
11	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,416,000	-32,000	0.04	-0.00	2026-04-02
12	C00093	BNP PARIBAS	260	-104,000	0.00	-0.00	2026-04-02
13	B02195	LONG BRIDGE HK LTD	2,088,000	-136,000	0.03	-0.00	2026-04-02
14	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	624,000	-488,000	0.01	-0.01	2026-04-02
15	B01842	BOCOM INTERNATIONAL SECURITIES LTD	224,104,000	-3,744,000	3.62	-0.06	2026-04-02
15		Total changed named holdings	4,396,277,760	0	70.96	0.00
73		Unchanged named holdings	977,113,530	0	15.77	0.00
88		Total named holdings	5,373,391,290	0	86.74	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
88		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	31-Mar-2026

These data are not adjusted for splits or bonus issues during the period.