Seven Elements Investment Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01660  2017-02-10    
Stock code:
Show former holders

CCASS holdings on 2026-05-27

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 382,301,215 6.17
Brokers 4,991,090,075 80.57
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 3,557,792,000 2026-05-27 57.43 57.43
2 B01955 FUTU SECURITIES INTERNATIONAL 419,236,000 2026-05-27 6.77 64.20
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 310,160,000 2026-05-26 5.01 69.20
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 249,376,000 2026-05-26 4.03 73.23
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 163,376,000 2026-05-27 2.64 75.87
6 C00028 NANYANG COMMERCIAL BANK LTD 142,872,000 2026-05-06 2.31 78.17
7 C00033 BANK OF CHINA (HONG KONG) LTD 79,328,000 2026-05-26 1.28 79.45
8 B01272 FB SECURITIES (HONG KONG) LTD 71,512,000 2026-05-15 1.15 80.61
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 37,416,000 2026-05-27 0.60 81.21
10 C00010 CITIBANK N.A. 36,085,450 2026-05-27 0.58 81.79
11 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 33,480,000 2026-02-12 0.54 82.33
12 B01927 JAKOTA SECURITIES GROUP LTD 32,480,000 2023-11-10 0.52 82.86
13 B01284 HANG SENG SECURITIES LTD 29,760,000 2026-04-28 0.48 83.34
14 C00042 CMB WING LUNG BANK LTD 22,504,000 2026-05-22 0.36 83.70
15 C00019 THE HONGKONG AND SHANGHAI BANKING 20,934,005 2026-05-27 0.34 84.04
16 B01584 CHIEF SECURITIES LTD 19,165,000 2026-05-20 0.31 84.35
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,664,000 2026-05-27 0.27 84.62
18 B01727 ICBC (ASIA) SECURITIES LTD 15,328,000 2026-03-24 0.25 84.87
19 B02159 USMART SECURITIES LTD 11,776,000 2026-05-26 0.19 85.06
20 B01904 VALUABLE CAPITAL LTD 11,312,000 2026-05-06 0.18 85.24
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,320,000 2026-04-13 0.17 85.41
22 B02177 ZHESHANG INTERNATIONAL FINANCIAL 7,136,000 2025-11-27 0.12 85.52
23 C00003 THE BANK OF EAST ASIA LTD 6,152,000 2026-04-21 0.10 85.62
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,856,000 2026-05-12 0.09 85.71
25 C00018 HANG SENG BANK LTD 5,648,000 2024-02-01 0.09 85.81
26 C00015 DBS BANK (HONG KONG) LTD 5,224,000 2026-04-08 0.08 85.89
27 B01555 ABN AMRO CLEARING HONG KONG LTD 5,216,000 2026-05-21 0.08 85.97
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,520,000 2026-01-08 0.07 86.05
29 B02138 TIGER FAITH SECURITIES LTD 3,176,000 2025-11-19 0.05 86.10
30 B01695 DAH SING SECURITIES LTD 3,024,000 2026-02-03 0.05 86.15
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,920,000 2026-05-18 0.05 86.19
32 B01930 PRIME COURAGE SECURITIES CO LTD 2,680,000 2025-12-22 0.04 86.24
33 B02195 LONG BRIDGE HK LTD 2,104,000 2026-05-27 0.03 86.27
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,088,000 2026-02-25 0.03 86.31
35 C00088 CHINA MERCHANTS BANK CO LTD 2,056,000 2026-04-01 0.03 86.34
36 B01183 CHONG HING SECURITIES LTD 2,056,000 2026-05-20 0.03 86.37
37 C00048 CHIYU BANKING CORPORATION LTD 2,008,000 2026-03-31 0.03 86.40
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,968,000 2026-05-26 0.03 86.44
39 C00093 BNP PARIBAS 1,817,760 2026-05-27 0.03 86.47
40 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,624,000 2026-05-27 0.03 86.49
41 B01130 BOCI SECURITIES LTD 1,544,000 2026-05-27 0.02 86.52
42 B01161 UBS SECURITIES HONG KONG LTD 1,296,000 2026-05-13 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 86.57
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 864,000 2026-05-20 0.01 86.59
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 824,000 2026-04-22 0.01 86.60
47 B01610 KGI ASIA LTD 792,000 2026-05-27 0.01 86.61
48 B01181 FOSUN INTERNATIONAL SECURITIES LTD 760,000 2026-05-11 0.01 86.63
49 B02175 WEBULL SECURITIES LTD 736,000 2026-04-02 0.01 86.64
50 B02142 TIGER BROKERS (HK) GLOBAL LTD 656,000 2026-05-19 0.01 86.65
51 B01338 EMPEROR SECURITIES LTD 560,000 2026-05-26 0.01 86.66
52 B01901 CMB INTERNATIONAL SECURITIES LTD 536,000 2026-04-09 0.01 86.67
53 C00037 SHANGHAI COMMERCIAL BANK LTD 440,000 2026-04-20 0.01 86.67
54 B01423 PRUDENTIAL BROKERAGE LTD 432,750 2026-03-31 0.01 86.68
55 B01940 SOFI SECURITIES (HONG KONG) LTD 344,000 2026-01-27 0.01 86.69
56 B01209 MASON SECURITIES LTD 280,000 2026-01-08 0.00 86.69
57 B01173 RIFA SECURITIES LTD 280,000 2026-04-21 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 86.71
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 86.72
64 B01433 HING WAI ALLIED SECURITIES LTD 176,000 2025-12-12 0.00 86.72
65 B01905 SDIC SECURITIES (HONG KONG) LTD 176,000 2026-05-21 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 86.73
68 B02229 PANDA SECURITIES COMPANY LTD 112,000 2026-04-16 0.00 86.73
69 B01373 CHRISTFUND SECURITIES LTD 96,000 2026-03-31 0.00 86.73
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 80,000 2025-11-18 0.00 86.73
71 B01129 WOCOM SECURITIES LTD 64,000 2026-03-31 0.00 86.73
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 48,000 2026-05-12 0.00 86.73
73 B02206 ZIRCON SECURITIES (HK) LTD 48,000 2025-11-21 0.00 86.73
74 B01981 BLUESTONE SECURITIES (HK) CO LTD 40,000 2019-10-18 0.00 86.73
75 B01962 CHINA SECURITIES (INTERNATIONAL) 40,000 2019-10-18 0.00 86.74
76 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 40,000 2022-02-14 0.00 86.74
77 B01184 QUAM SECURITIES LTD 24,000 2026-05-27 0.00 86.74
78 B01119 CELESTIAL SECURITIES LTD 16,000 2026-01-12 0.00 86.74
79 B01470 HUNG SING SECURITIES LTD 16,000 2026-02-10 0.00 86.74
80 B01497 SINOPAC SECURITIES (ASIA) LTD 16,000 2026-03-30 0.00 86.74
81 B01351 WING FUNG SECURITIES LTD 16,000 2025-09-19 0.00 86.74
82 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000 2026-02-12 0.00 86.74
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,000 2026-03-13 0.00 86.74
84 B01769 ONE CHINA SECURITIES LTD 325 2026-02-10 0.00 86.74
84 Total named holdings 5,373,391,290 86.74
0 Unnamed Investor Partipants 0 0.00
84 Total in CCASS 5,373,391,290 86.74
Securities not in CCASS 821,608,710 13.26
Issued securities 6,195,000,000 2026-04-30 100.00

Webb-site Database - Powered By Linux Group

Back to top