Seven Elements Investment Holdings Limited: O HKD

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

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Stock code:

Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	520,499,715	8.40
Brokers	4,852,891,575	78.34
Other intermediaries	0	0.00
Intermediaries	5,373,391,290	86.74
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	5,373,391,290	86.74
Securities not in CCASS	821,608,710	13.26
Issued securities	6,195,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01814	WELL LINK SECURITIES LTD	3,452,488,000	2026-04-02	55.73	55.73
2	B01955	FUTU SECURITIES INTERNATIONAL	419,628,000	2026-04-02	6.77	62.50
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	309,920,000	2026-03-31	5.00	67.51
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	224,104,000	2026-04-02	3.62	71.12
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	161,784,000	2026-04-02	2.61	73.74
6	C00019	THE HONGKONG AND SHANGHAI BANKING	158,310,005	2026-03-31	2.56	76.29
7	C00028	NANYANG COMMERCIAL BANK LTD	142,792,000	2026-01-16	2.30	78.60
8	C00033	BANK OF CHINA (HONG KONG) LTD	80,600,000	2026-04-01	1.30	79.90
9	B01272	FB SECURITIES (HONG KONG) LTD	73,344,000	2026-04-02	1.18	81.08
10	C00010	CITIBANK N.A.	36,261,450	2026-04-01	0.59	81.67
11	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	33,480,000	2026-02-12	0.54	82.21
12	B01927	KINGKEY SECURITIES GROUP LTD	32,480,000	2023-11-10	0.52	82.73
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	30,089,500	2026-04-02	0.49	83.22
14	B01284	HANG SENG SECURITIES LTD	29,512,000	2026-03-24	0.48	83.69
15	C00042	CMB WING LUNG BANK LTD	23,696,000	2026-04-02	0.38	84.08
16	B01584	CHIEF SECURITIES LTD	19,445,000	2026-04-01	0.31	84.39
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	16,920,000	2026-03-27	0.27	84.66
18	B01727	ICBC (ASIA) SECURITIES LTD	15,328,000	2026-03-24	0.25	84.91
19	B02159	USMART SECURITIES LTD	11,400,000	2026-04-01	0.18	85.09
20	B01904	VALUABLE CAPITAL LTD	10,856,000	2026-04-01	0.18	85.27
21	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,440,000	2026-02-23	0.17	85.44
22	C00003	THE BANK OF EAST ASIA LTD	7,592,000	2026-03-31	0.12	85.56
23	B02177	ZHESHANG INTERNATIONAL FINANCIAL	7,136,000	2025-11-27	0.12	85.68
24	C00018	HANG SENG BANK LTD	5,648,000	2024-02-01	0.09	85.77
25	C00015	DBS BANK (HONG KONG) LTD	5,256,000	2026-03-31	0.08	85.85
26	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,832,000	2026-03-30	0.08	85.93
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,520,000	2026-01-08	0.07	86.00
28	B01555	ABN AMRO CLEARING HONG KONG LTD	4,040,000	2026-04-02	0.07	86.07
29	B02138	TIGER FAITH SECURITIES LTD	3,176,000	2025-11-19	0.05	86.12
30	B01695	DAH SING SECURITIES LTD	3,024,000	2026-02-03	0.05	86.17
31	B01930	PRIME COURAGE SECURITIES CO LTD	2,680,000	2025-12-22	0.04	86.21
32	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,416,000	2026-04-02	0.04	86.25
33	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,088,000	2026-02-25	0.03	86.28
34	B02195	LONG BRIDGE HK LTD	2,088,000	2026-04-02	0.03	86.32
35	C00088	CHINA MERCHANTS BANK CO LTD	2,056,000	2026-04-01	0.03	86.35
36	C00048	CHIYU BANKING CORPORATION LTD	2,008,000	2026-03-31	0.03	86.38
37	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,000,000	2026-03-19	0.03	86.42
38	B01183	CHONG HING SECURITIES LTD	1,928,000	2026-03-31	0.03	86.45
39	B01130	BOCI SECURITIES LTD	1,624,000	2026-03-27	0.03	86.47
40	B01338	EMPEROR SECURITIES LTD	1,624,000	2026-03-31	0.03	86.50
41	B01161	UBS SECURITIES HONG KONG LTD	1,296,000	2026-03-12	0.02	86.52
42	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,240,000	2026-03-27	0.02	86.54
43	B01322	WATON SECURITIES INTERNATIONAL LIMITED	1,216,000	2025-11-13	0.02	86.56
44	B01813	CCB INTERNATIONAL SECURITIES LTD	1,024,000	2026-03-09	0.02	86.58
45	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	872,000	2026-03-27	0.01	86.59
46	B01610	KGI ASIA LTD	872,000	2026-04-02	0.01	86.60
47	B02175	WEBULL SECURITIES LTD	736,000	2026-04-02	0.01	86.62
48	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	704,000	2026-03-27	0.01	86.63
49	B02142	TIGER BROKERS (HK) GLOBAL LTD	656,000	2026-03-31	0.01	86.64
50	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	624,000	2026-04-02	0.01	86.65
51	C00037	SHANGHAI COMMERCIAL BANK LTD	456,000	2026-03-06	0.01	86.66
52	B01901	CMB INTERNATIONAL SECURITIES LTD	448,000	2026-01-26	0.01	86.66
53	B01423	PRUDENTIAL BROKERAGE LTD	432,750	2026-03-31	0.01	86.67
54	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	368,000	2026-04-02	0.01	86.68
55	B01940	SOFI SECURITIES (HONG KONG) LTD	344,000	2026-01-27	0.01	86.68
56	B01173	RIFA SECURITIES LTD	320,000	2026-03-31	0.01	86.69
57	B01209	MASON SECURITIES LTD	280,000	2026-01-08	0.00	86.69
58	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	256,000	2026-02-27	0.00	86.70
59	B01875	GUODU SECURITIES (HONG KONG) LTD	240,000	2019-10-18	0.00	86.70
60	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	240,000	2019-10-18	0.00	86.70
61	B01118	EAST ASIA SECURITIES CO LTD	208,000	2025-12-01	0.00	86.71
62	B01556	LUK FOOK SECURITIES (HK) LTD	200,000	2025-11-21	0.00	86.71
63	B01700	REALINK FINANCIAL TRADE LTD	200,000	2026-03-27	0.00	86.71
64	B01905	SDIC SECURITIES (HONG KONG) LTD	184,000	2026-03-24	0.00	86.72
65	B01433	HING WAI ALLIED SECURITIES LTD	176,000	2025-12-12	0.00	86.72
66	B01086	EVERBRIGHT SECURITIES INVESTMENT	152,000	2026-02-06	0.00	86.72
67	C00041	OCBC BANK (HONG KONG) LTD	136,000	2026-03-26	0.00	86.72
68	B01224	MERRILL LYNCH FAR EAST LTD	128,000	2026-04-01	0.00	86.73
69	B01184	QUAM SECURITIES LTD	120,000	2026-04-01	0.00	86.73
70	B02102	ZINVEST GLOBAL LTD	112,000	2026-03-30	0.00	86.73
71	B01373	CHRISTFUND SECURITIES LTD	96,000	2026-03-31	0.00	86.73
72	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	80,000	2025-11-18	0.00	86.73
73	B01129	WOCOM SECURITIES LTD	64,000	2026-03-31	0.00	86.73
74	B02206	ZIRCON SECURITIES (HK) LTD	48,000	2025-11-21	0.00	86.73
75	B01981	BLUESTONE SECURITIES (HK) CO LTD	40,000	2019-10-18	0.00	86.73
76	B01962	CHINA SECURITIES (INTERNATIONAL)	40,000	2019-10-18	0.00	86.73
77	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	40,000	2022-02-14	0.00	86.74
78	B02057	FUNDE SECURITIES LTD	32,000	2026-02-24	0.00	86.74
79	B01119	CELESTIAL SECURITIES LTD	16,000	2026-01-12	0.00	86.74
80	B01470	HUNG SING SECURITIES LTD	16,000	2026-02-10	0.00	86.74
81	B01497	SINOPAC SECURITIES (ASIA) LTD	16,000	2026-03-30	0.00	86.74
82	B01351	WING FUNG SECURITIES LTD	16,000	2025-09-19	0.00	86.74
83	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,000	2026-03-30	0.00	86.74
84	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,000	2026-03-20	0.00	86.74
85	B01455	NATIONAL RESOURCES SECURITIES LTD	8,000	2026-02-12	0.00	86.74
86	B01169	PUBLIC FINANCIAL SECURITIES LTD	8,000	2026-03-13	0.00	86.74
87	B01769	ONE CHINA SECURITIES LTD	325	2026-02-10	0.00	86.74
88	C00093	BNP PARIBAS	260	2026-04-02	0.00	86.74
88		Total named holdings	5,373,391,290		86.74
0		Unnamed Investor Partipants	0		0.00
88		Total in CCASS	5,373,391,290		86.74
		Securities not in CCASS	821,608,710		13.26
		Issued securities	6,195,000,000	2026-03-31	100.00

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