7Road Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00797 | 2018-07-18 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01974 | ARISTO SECURITIES LTD | 148,110,000 | 8,622,000 | 5.39 | 0.31 | 2026-07-06 | |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 1,496,000 | 1,496,000 | 0.05 | 0.05 | 2026-07-06 | |
| 3 | B02128 | SILVERBRICKS SECURITIES CO LTD | 502,000 | 500,000 | 0.02 | 0.02 | 2026-07-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 964,000 | 232,000 | 0.04 | 0.01 | 2026-07-06 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,404,000 | 138,000 | 0.12 | 0.01 | 2026-07-06 | |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 98,000 | 98,000 | 0.00 | 0.00 | 2026-07-06 | |
| 7 | B01184 | QUAM SECURITIES LTD | 74,000 | 42,000 | 0.00 | 0.00 | 2026-07-06 | |
| 8 | C00093 | BNP PARIBAS | 1,477,843 | 10,000 | 0.05 | 0.00 | 2026-07-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,388,000 | 6,000 | 0.05 | 0.00 | 2026-07-06 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2026-07-06 | |
| 11 | C00010 | CITIBANK N.A. | 137,124,603 | -8,000 | 4.99 | -0.00 | 2026-07-06 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 182,010,000 | -10,000 | 6.62 | -0.00 | 2026-07-06 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 848,000 | -32,000 | 0.03 | -0.00 | 2026-07-06 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 432,000 | -50,000 | 0.02 | -0.00 | 2026-07-06 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000,000 | -120,000 | 0.04 | -0.00 | 2026-07-06 | |
| 16 | B01610 | KGI ASIA LTD | 96,000 | -158,000 | 0.00 | -0.01 | 2026-07-06 | |
| 17 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -250,000 | 0.00 | -0.01 | 2026-07-06 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,856,000 | -500,000 | 0.21 | -0.02 | 2026-07-06 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 812,000 | -1,214,000 | 0.03 | -0.04 | 2026-07-06 | |
| 20 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 311,554,000 | -8,800,000 | 11.34 | -0.32 | 2026-07-06 | |
| 20 | Total changed named holdings | 797,250,446 | 0 | 29.01 | 0.00 | |||
| 48 | Unchanged named holdings | 1,207,419,334 | 0 | 43.94 | 0.00 | |||
| 68 | Total named holdings | 2,004,669,780 | 0 | 72.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 2,004,671,780 | 0 | 72.96 | 0.00 | |||
| Securities not in CCASS | 743,070,220 | 0 | 27.04 | 0.00 | ||||
| Issued securities | 2,747,742,000 | 0 | 100.00 | 0.00 | 3-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 12,386,000 |
| Turnover | 14,430,060 |
| Average price | 1.165 |
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