Seven Elements Investment Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01660  2017-02-10    
Stock code:
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CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 577,557,215 9.32
Brokers 4,469,906,075 72.15
Other intermediaries 0 0.00
Intermediaries 5,047,463,290 81.48
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 5,047,463,290 81.48
Securities not in CCASS 1,147,536,710 18.52
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 2,736,392,000 2026-02-06 44.17 44.17
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 503,856,000 2026-02-06 8.13 52.30
3 B01955 FUTU SECURITIES INTERNATIONAL 414,490,000 2026-02-06 6.69 58.99
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 308,936,000 2026-02-04 4.99 63.98
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 227,512,000 2026-02-06 3.67 67.65
6 C00019 THE HONGKONG AND SHANGHAI BANKING 165,598,005 2026-02-06 2.67 70.33
7 C00028 NANYANG COMMERCIAL BANK LTD 142,792,000 2026-01-16 2.30 72.63
8 C00033 BANK OF CHINA (HONG KONG) LTD 83,624,000 2026-02-06 1.35 73.98
9 B01272 FB SECURITIES (HONG KONG) LTD 69,080,000 2026-02-02 1.12 75.10
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 48,040,000 2026-02-03 0.78 75.87
11 C00010 CITIBANK N.A. 40,349,450 2026-02-06 0.65 76.52
12 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 33,480,000 2020-07-15 0.54 77.06
13 B01927 KINGKEY SECURITIES GROUP LTD 32,480,000 2023-11-10 0.52 77.59
14 B01284 HANG SENG SECURITIES LTD 29,696,000 2026-02-02 0.48 78.07
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 28,992,000 2026-02-06 0.47 78.54
16 C00042 CMB WING LUNG BANK LTD 22,352,000 2026-02-06 0.36 78.90
17 B01584 CHIEF SECURITIES LTD 19,397,000 2026-02-06 0.31 79.21
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,255,000 2026-02-04 0.28 79.49
19 B01727 ICBC (ASIA) SECURITIES LTD 15,104,000 2026-02-03 0.24 79.73
20 B02159 USMART SECURITIES LTD 11,040,000 2026-02-05 0.18 79.91
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,944,000 2026-01-26 0.18 80.09
22 B01904 VALUABLE CAPITAL LTD 10,905,000 2026-02-02 0.18 80.26
23 B02177 ZHESHANG INTERNATIONAL FINANCIAL 7,136,000 2025-11-27 0.12 80.38
24 C00003 THE BANK OF EAST ASIA LTD 7,112,000 2026-02-04 0.11 80.49
25 C00018 HANG SENG BANK LTD 5,648,000 2024-02-01 0.09 80.58
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,520,000 2026-01-08 0.07 80.66
27 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,912,000 2026-01-20 0.06 80.72
28 C00093 BNP PARIBAS 3,729,760 2026-02-06 0.06 80.78
29 B01183 CHONG HING SECURITIES LTD 3,352,000 2026-02-04 0.05 80.83
30 B02138 TIGER FAITH SECURITIES LTD 3,176,000 2025-11-19 0.05 80.89
31 B01695 DAH SING SECURITIES LTD 3,024,000 2026-02-03 0.05 80.94
32 B01930 PRIME COURAGE SECURITIES CO LTD 2,680,000 2025-12-22 0.04 80.98
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,560,000 2026-01-16 0.04 81.02
34 C00088 CHINA MERCHANTS BANK CO LTD 2,408,000 2026-01-05 0.04 81.06
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,072,000 2026-02-04 0.03 81.09
36 B02195 LONG BRIDGE HK LTD 2,016,000 2026-02-05 0.03 81.12
37 C00048 CHIYU BANKING CORPORATION LTD 1,952,000 2026-01-26 0.03 81.16
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,936,000 2026-01-16 0.03 81.19
39 B01130 BOCI SECURITIES LTD 1,912,000 2026-02-03 0.03 81.22
40 B01161 UBS SECURITIES HONG KONG LTD 1,296,000 2026-02-06 0.02 81.24
41 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,216,000 2025-11-13 0.02 81.26
42 B01813 CCB INTERNATIONAL SECURITIES LTD 1,136,000 2025-11-24 0.02 81.28
43 C00011 PUBLIC BANK (HONG KONG) LTD 1,000,000 2020-09-07 0.02 81.29
44 C00037 SHANGHAI COMMERCIAL BANK LTD 968,000 2026-01-08 0.02 81.31
45 B01610 KGI ASIA LTD 896,000 2026-02-06 0.01 81.32
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 784,000 2026-01-05 0.01 81.34
47 B01181 FOSUN INTERNATIONAL SECURITIES LTD 704,000 2026-01-05 0.01 81.35
48 B02175 WEBULL SECURITIES LTD 704,000 2026-02-03 0.01 81.36
49 B02142 TIGER BROKERS (HK) GLOBAL LTD 656,000 2025-12-23 0.01 81.37
50 B01555 ABN AMRO CLEARING HONG KONG LTD 624,000 2026-02-06 0.01 81.38
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 608,000 2026-01-30 0.01 81.39
52 B01901 CMB INTERNATIONAL SECURITIES LTD 448,000 2026-01-26 0.01 81.40
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 384,000 2026-02-02 0.01 81.40
54 B01940 SOFI SECURITIES (HONG KONG) LTD 344,000 2026-01-27 0.01 81.41
55 C00015 DBS BANK (HONG KONG) LTD 320,000 2025-12-22 0.01 81.41
56 B01423 PRUDENTIAL BROKERAGE LTD 304,750 2025-12-22 0.00 81.42
57 B01209 MASON SECURITIES LTD 280,000 2026-01-08 0.00 81.42
58 B01875 GUODU SECURITIES (HONG KONG) LTD 240,000 2019-10-18 0.00 81.43
59 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 240,000 2019-10-18 0.00 81.43
60 B01905 SDIC SECURITIES (HONG KONG) LTD 224,000 2026-01-20 0.00 81.43
61 B01353 UOB KAY HIAN (HONG KONG) LTD 216,000 2026-02-05 0.00 81.44
62 B01118 EAST ASIA SECURITIES CO LTD 208,000 2025-12-01 0.00 81.44
63 B01556 LUK FOOK SECURITIES (HK) LTD 200,000 2025-11-21 0.00 81.44
64 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 192,000 2026-02-04 0.00 81.45
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 184,000 2025-12-22 0.00 81.45
66 B01433 HING WAI ALLIED SECURITIES LTD 176,000 2025-12-12 0.00 81.45
67 B01900 ORIENT SECURITIES (HONG KONG) LTD 176,000 2026-02-02 0.00 81.46
68 C00041 OCBC BANK (HONG KONG) LTD 160,000 2025-12-22 0.00 81.46
69 B01173 RIFA SECURITIES LTD 160,000 2025-12-15 0.00 81.46
70 B01086 EVERBRIGHT SECURITIES INVESTMENT 152,000 2026-02-06 0.00 81.46
71 B02102 ZINVEST GLOBAL LTD 128,000 2026-02-02 0.00 81.47
72 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 120,000 2025-05-27 0.00 81.47
73 B01700 REALINK FINANCIAL TRADE LTD 120,000 2026-01-22 0.00 81.47
74 B02032 FORTHRIGHT SECURITIES CO LTD 80,000 2026-02-06 0.00 81.47
75 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 80,000 2025-11-18 0.00 81.47
76 B02206 ZIRCON SECURITIES (HK) LTD 48,000 2025-11-21 0.00 81.47
77 B01981 BLUESTONE SECURITIES (HK) CO LTD 40,000 2019-10-18 0.00 81.47
78 B01962 CHINA SECURITIES (INTERNATIONAL) 40,000 2019-10-18 0.00 81.47
79 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 40,000 2022-02-14 0.00 81.47
80 B01470 HUNG SING SECURITIES LTD 32,000 2026-02-03 0.00 81.48
81 B01119 CELESTIAL SECURITIES LTD 16,000 2026-01-12 0.00 81.48
82 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,000 2026-02-06 0.00 81.48
83 B01497 SINOPAC SECURITIES (ASIA) LTD 16,000 2025-12-16 0.00 81.48
84 B01351 WING FUNG SECURITIES LTD 16,000 2025-09-19 0.00 81.48
85 B01459 IFAST SECURITIES (HK) LTD 8,000 2026-02-06 0.00 81.48
86 B01769 ONE CHINA SECURITIES LTD 2,325 2025-12-30 0.00 81.48
86 Total named holdings 5,047,463,290 81.48
0 Unnamed Investor Partipants 0 0.00
86 Total in CCASS 5,047,463,290 81.48
Securities not in CCASS 1,147,536,710 18.52
Issued securities 6,195,000,000 2026-01-31 100.00

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