7Road Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00797  2018-07-18    
Stock code:
Show former holders

CCASS holdings on 2026-05-29

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Summary

Type of holder Holding Stake
%
Custodians 151,294,446 5.51
Brokers 1,853,375,334 67.45
Other intermediaries 0 0.00
Intermediaries 2,004,669,780 72.96
Named investors 0 0.00
Unnamed investors 2,000 0.00
Total in CCASS 2,004,671,780 72.96
Securities not in CCASS 743,070,220 27.04
Issued securities 2,747,742,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 596,734,000 2025-07-16 21.72 21.72
2 B01905 SDIC SECURITIES (HONG KONG) LTD 346,154,000 2025-06-30 12.60 34.32
3 B02057 FUNDE SECURITIES LTD 274,366,000 2021-01-06 9.99 44.30
4 B01904 VALUABLE CAPITAL LTD 180,598,000 2026-05-29 6.57 50.87
5 C00010 CITIBANK N.A. 136,106,446 2026-05-21 4.95 55.83
6 B01649 CINDA INTERNATIONAL SECURITIES LTD 130,000,000 2022-08-25 4.73 60.56
7 B01686 FIRST SHANGHAI SECURITIES LTD 108,752,000 2026-03-27 3.96 64.52
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 107,894,000 2026-01-12 3.93 68.44
9 B02183 SPDB INTERNATIONAL SECURITIES LTD 56,268,000 2026-05-12 2.05 70.49
10 B01962 CHINA SECURITIES (INTERNATIONAL) 14,382,000 2026-03-27 0.52 71.01
11 B01974 ARISTO SECURITIES LTD 8,090,000 2026-05-29 0.29 71.31
12 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,994,000 2026-05-06 0.25 71.56
13 B01161 UBS SECURITIES HONG KONG LTD 6,774,000 2026-02-27 0.25 71.81
14 B01955 FUTU SECURITIES INTERNATIONAL 6,444,000 2026-05-29 0.23 72.04
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,310,000 2026-05-29 0.23 72.27
16 C00019 THE HONGKONG AND SHANGHAI BANKING 3,152,000 2026-05-28 0.11 72.39
17 C00042 CMB WING LUNG BANK LTD 2,792,000 2026-05-08 0.10 72.49
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,664,000 2026-05-29 0.10 72.59
19 C00033 BANK OF CHINA (HONG KONG) LTD 2,176,000 2026-05-29 0.08 72.67
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,106,000 2026-05-29 0.08 72.74
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 832,000 2026-05-29 0.03 72.77
22 B01353 UOB KAY HIAN (HONG KONG) LTD 830,000 2025-10-21 0.03 72.80
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 542,000 2026-03-17 0.02 72.82
24 B01666 GLORY SUN SECURITIES LTD 440,000 2026-05-22 0.02 72.84
25 B01284 HANG SENG SECURITIES LTD 426,000 2026-05-29 0.02 72.85
26 B01584 CHIEF SECURITIES LTD 392,000 2026-05-22 0.01 72.87
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 308,000 2026-05-22 0.01 72.88
28 B02159 USMART SECURITIES LTD 262,000 2026-04-01 0.01 72.89
29 C00088 CHINA MERCHANTS BANK CO LTD 260,000 2026-05-08 0.01 72.90
30 C00093 BNP PARIBAS 236,000 2026-05-29 0.01 72.91
31 B02195 LONG BRIDGE HK LTD 200,000 2026-05-29 0.01 72.91
32 B01610 KGI ASIA LTD 120,000 2026-05-29 0.00 72.92
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 114,000 2026-05-29 0.00 72.92
34 B01224 MERRILL LYNCH FAR EAST LTD 112,000 2026-05-29 0.00 72.93
35 B01130 BOCI SECURITIES LTD 88,000 2026-05-07 0.00 72.93
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 80,000 2025-06-20 0.00 72.93
37 B01727 ICBC (ASIA) SECURITIES LTD 78,000 2026-05-26 0.00 72.94
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 74,000 2025-10-22 0.00 72.94
39 B01788 SUNRISE SECURITIES LTD 70,000 2019-08-23 0.00 72.94
40 B01183 CHONG HING SECURITIES LTD 60,000 2026-04-01 0.00 72.94
41 B01814 WELL LINK SECURITIES LTD 60,000 2026-04-27 0.00 72.95
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 56,000 2026-05-29 0.00 72.95
43 C00048 CHIYU BANKING CORPORATION LTD 50,000 2025-10-24 0.00 72.95
44 B01813 CCB INTERNATIONAL SECURITIES LTD 34,000 2025-08-04 0.00 72.95
45 B02175 WEBULL SECURITIES LTD 26,000 2026-05-20 0.00 72.95
46 C00028 NANYANG COMMERCIAL BANK LTD 24,000 2026-05-18 0.00 72.95
47 B01459 IFAST SECURITIES (HK) LTD 22,000 2026-04-23 0.00 72.95
48 B01700 REALINK FINANCIAL TRADE LTD 20,000 2026-03-27 0.00 72.95
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 16,000 2026-04-10 0.00 72.95
50 B02142 TIGER BROKERS (HK) GLOBAL LTD 12,000 2026-03-30 0.00 72.95
51 B01118 EAST ASIA SECURITIES CO LTD 10,000 2025-07-09 0.00 72.95
52 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2026-03-12 0.00 72.96
53 B01555 ABN AMRO CLEARING HONG KONG LTD 8,000 2026-05-29 0.00 72.96
54 C00015 DBS BANK (HONG KONG) LTD 6,000 2025-10-17 0.00 72.96
55 B01695 DAH SING SECURITIES LTD 4,000 2025-11-19 0.00 72.96
56 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000 2025-10-24 0.00 72.96
57 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000 2025-03-06 0.00 72.96
58 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2025-10-17 0.00 72.96
59 B01427 TSE'S SECURITIES LTD 4,000 2026-03-18 0.00 72.96
60 B02102 ZINVEST GLOBAL LTD 4,000 2026-04-28 0.00 72.96
61 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2024-04-29 0.00 72.96
62 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,000 2026-05-21 0.00 72.96
63 C00018 HANG SENG BANK LTD 2,000 2018-07-18 0.00 72.96
64 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2023-03-14 0.00 72.96
65 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,000 2026-05-08 0.00 72.96
66 B01769 ONE CHINA SECURITIES LTD 1,254 2025-10-24 0.00 72.96
67 B01423 PRUDENTIAL BROKERAGE LTD 80 2026-04-16 0.00 72.96
67 Total named holdings 2,004,669,780 72.96
1 Unnamed Investor Partipants 2,000 0.00
68 Total in CCASS 2,004,671,780 72.96
Securities not in CCASS 743,070,220 27.04
Issued securities 2,747,742,000 2026-05-27 100.00

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