Elephant Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08635 | 2019-05-02 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,696,000 | 812,000 | 2.44 | 0.17 | 2026-02-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,780,000 | 380,000 | 1.41 | 0.08 | 2026-02-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,444,000 | 96,000 | 6.34 | 0.02 | 2026-02-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,432,590 | 88,000 | 12.38 | 0.02 | 2026-02-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,604,000 | 80,000 | 0.54 | 0.02 | 2026-02-06 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 116,000 | 80,000 | 0.02 | 0.02 | 2026-02-06 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,512,000 | 52,000 | 0.94 | 0.01 | 2026-02-06 | |
| 8 | B02206 | ZIRCON SECURITIES (HK) LTD | 312,000 | 48,000 | 0.07 | 0.01 | 2026-02-06 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 6,399,000 | 24,000 | 1.33 | 0.00 | 2026-02-06 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,576,000 | 20,000 | 0.33 | 0.00 | 2026-02-06 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | 12,000 | 0.02 | 0.00 | 2026-02-06 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,576,000 | 4,000 | 0.33 | 0.00 | 2026-02-06 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,324,000 | 4,000 | 0.69 | 0.00 | 2026-02-06 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,000 | -8,000 | 0.02 | -0.00 | 2026-02-06 | |
| 15 | B02159 | USMART SECURITIES LTD | 40,536,000 | -32,000 | 8.45 | -0.01 | 2026-02-06 | |
| 16 | B01610 | KGI ASIA LTD | 704,000 | -68,000 | 0.15 | -0.01 | 2026-02-06 | |
| 17 | C00093 | BNP PARIBAS | 132,000 | -80,000 | 0.03 | -0.02 | 2026-02-06 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 524,000 | -84,000 | 0.11 | -0.02 | 2026-02-06 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,132,000 | -84,000 | 0.24 | -0.02 | 2026-02-06 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 7,666,000 | -140,000 | 1.60 | -0.03 | 2026-02-06 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 11,596,000 | -200,000 | 2.42 | -0.04 | 2026-02-06 | |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,592,000 | -240,000 | 0.54 | -0.05 | 2026-02-06 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 10,704,000 | -284,000 | 2.23 | -0.06 | 2026-02-06 | |
| 24 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 21,032,000 | -480,000 | 4.38 | -0.10 | 2026-02-06 | |
| 24 | Total changed named holdings | 225,561,590 | 0 | 46.99 | 0.00 | |||
| 68 | Unchanged named holdings | 94,430,200 | 0 | 19.67 | 0.00 | |||
| 92 | Total named holdings | 319,991,790 | 0 | 66.66 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 319,991,790 | 0 | 66.66 | 0.00 | |||
| Securities not in CCASS | 160,008,210 | 0 | 33.34 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 3,184,000 |
| Turnover | 1,461,640 |
| Average price | 0.459 |
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