Elephant Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08635  2019-05-02    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 111,535,590 23.24
Brokers 212,456,200 44.26
Other intermediaries 0 0.00
Intermediaries 323,991,790 67.50
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 323,991,790 67.50
Securities not in CCASS 156,008,210 32.50
Issued securities 480,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 69,124,590 2026-03-30 14.40 14.40
2 B01284 HANG SENG SECURITIES LTD 27,516,000 2026-04-02 5.73 20.13
3 B01955 FUTU SECURITIES INTERNATIONAL 27,420,000 2026-04-02 5.71 25.85
4 B02159 USMART SECURITIES LTD 26,368,000 2026-04-02 5.49 31.34
5 B01322 WATON SECURITIES INTERNATIONAL LIMITED 21,088,000 2026-04-01 4.39 35.73
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,328,000 2026-03-26 2.15 37.88
7 B01753 FORTUNE (HK) SECURITIES LTD 9,932,000 2026-03-05 2.07 39.95
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,800,000 2026-03-31 2.04 42.00
9 B02128 SILVERBRICKS SECURITIES CO LTD 9,316,000 2026-03-31 1.94 43.94
10 C00033 BANK OF CHINA (HONG KONG) LTD 9,068,000 2026-04-01 1.89 45.83
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,716,000 2026-03-27 1.61 47.43
12 B01338 EMPEROR SECURITIES LTD 7,476,000 2026-04-02 1.56 48.99
13 B01904 VALUABLE CAPITAL LTD 7,224,000 2026-04-01 1.51 50.50
14 C00042 CMB WING LUNG BANK LTD 6,523,000 2026-03-27 1.36 51.85
15 C00015 DBS BANK (HONG KONG) LTD 6,504,000 2026-01-08 1.36 53.21
16 B02195 LONG BRIDGE HK LTD 6,206,000 2026-04-01 1.29 54.50
17 B01584 CHIEF SECURITIES LTD 5,780,000 2026-04-02 1.20 55.71
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,140,000 2025-12-03 0.86 56.57
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,120,000 2026-03-20 0.86 57.43
20 B01604 WANHAI SECURITIES (HK) LTD 3,632,000 2026-01-19 0.76 58.18
21 B01130 BOCI SECURITIES LTD 3,500,000 2026-03-24 0.73 58.91
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,408,000 2026-04-01 0.71 59.62
23 B01905 SDIC SECURITIES (HONG KONG) LTD 2,872,000 2026-03-27 0.60 60.22
24 C00003 THE BANK OF EAST ASIA LTD 2,428,000 2026-02-12 0.51 60.73
25 C00028 NANYANG COMMERCIAL BANK LTD 2,292,000 2026-03-27 0.48 61.20
26 B01686 FIRST SHANGHAI SECURITIES LTD 2,196,000 2026-04-02 0.46 61.66
27 C00010 CITIBANK N.A. 1,840,000 2026-03-30 0.38 62.05
28 B01353 UOB KAY HIAN (HONG KONG) LTD 1,836,000 2026-01-09 0.38 62.43
29 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,824,000 2026-03-30 0.38 62.81
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,744,000 2026-04-01 0.36 63.17
31 B01901 CMB INTERNATIONAL SECURITIES LTD 1,536,000 2026-04-02 0.32 63.49
32 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,496,000 2026-03-26 0.31 63.80
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,300,000 2026-03-17 0.27 64.07
34 C00088 CHINA MERCHANTS BANK CO LTD 1,208,000 2026-02-04 0.25 64.33
35 B01885 HAFOO SECURITIES LTD 1,104,000 2026-03-26 0.23 64.56
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 892,000 2025-08-29 0.19 64.74
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 876,000 2026-01-16 0.18 64.92
38 B01610 KGI ASIA LTD 876,000 2026-03-31 0.18 65.11
39 B01754 ASIA PACIFIC SECURITIES LTD 636,000 2026-03-30 0.13 65.24
40 C00037 SHANGHAI COMMERCIAL BANK LTD 604,000 2025-12-30 0.13 65.36
41 B02142 TIGER BROKERS (HK) GLOBAL LTD 564,000 2026-03-25 0.12 65.48
42 B02102 ZINVEST GLOBAL LTD 556,000 2026-03-23 0.12 65.60
43 B01459 IFAST SECURITIES (HK) LTD 508,000 2025-10-06 0.11 65.70
44 B02032 FORTHRIGHT SECURITIES CO LTD 496,000 2026-04-01 0.10 65.81
45 B01727 ICBC (ASIA) SECURITIES LTD 480,000 2026-03-24 0.10 65.91
46 B01347 CGS INTERNATIONAL SECURITIES HK LTD 456,000 2025-10-08 0.10 66.00
47 B01497 SINOPAC SECURITIES (ASIA) LTD 440,000 2026-01-07 0.09 66.09
48 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 436,000 2025-11-12 0.09 66.18
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 424,000 2026-03-31 0.09 66.27
50 B01814 WELL LINK SECURITIES LTD 424,000 2026-03-31 0.09 66.36
51 B01900 ORIENT SECURITIES (HONG KONG) LTD 404,000 2026-01-08 0.08 66.45
52 B02091 STAR RIVER SECURITIES LTD 400,000 2026-04-02 0.08 66.53
53 B01673 FULBRIGHT SECURITIES LTD 372,000 2026-03-05 0.08 66.61
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 356,000 2026-03-20 0.07 66.68
55 C00058 CHINA CITIC BANK INTERNATIONAL LTD 336,000 2026-02-09 0.07 66.75
56 B01445 VICTORY SECURITIES CO LTD 316,000 2025-10-30 0.07 66.82
57 B02206 ZIRCON SECURITIES (HK) LTD 312,000 2026-02-06 0.07 66.88
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 304,000 2026-02-10 0.06 66.94
59 B01264 MIB SECURITIES (HONG KONG) LTD 296,000 2025-11-05 0.06 67.01
60 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 280,000 2026-01-09 0.06 67.06
61 B02132 BOOM SECURITIES (H.K.) LTD 268,000 2025-12-08 0.06 67.12
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 244,000 2026-03-18 0.05 67.17
63 B01843 TELECOM KING SECURITIES LTD 216,000 2026-01-08 0.05 67.22
64 B01183 CHONG HING SECURITIES LTD 136,000 2026-03-06 0.03 67.24
65 B01118 EAST ASIA SECURITIES CO LTD 108,000 2026-01-29 0.02 67.27
66 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 100,000 2026-01-06 0.02 67.29
67 B01816 CHEONG LEE SECURITIES LTD 96,000 2026-02-13 0.02 67.31
68 B02101 ACER KING SECURITIES INTERNATIONAL LTD 92,000 2026-04-01 0.02 67.33
69 B01947 FUBON SECURITIES (HONG KONG) LTD 92,000 2026-01-26 0.02 67.35
70 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 92,000 2026-01-23 0.02 67.37
71 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 88,000 2026-03-26 0.02 67.38
72 B01601 CSC SECURITIES (HK) LTD 80,000 2025-10-08 0.02 67.40
73 B01848 CATHAY SECURITIES (HONG KONG) LTD 60,000 2025-11-21 0.01 67.41
74 B01086 EVERBRIGHT SECURITIES INVESTMENT 52,000 2026-03-23 0.01 67.42
75 B01978 FOUNDER SECURITIES (HONG KONG) LTD 36,000 2025-12-08 0.01 67.43
76 C00093 BNP PARIBAS 32,000 2026-03-30 0.01 67.44
77 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 32,000 2025-11-13 0.01 67.44
78 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 32,000 2026-03-30 0.01 67.45
79 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 32,000 2026-02-11 0.01 67.46
80 B01842 BOCOM INTERNATIONAL SECURITIES LTD 28,000 2026-01-08 0.01 67.46
81 B01224 MERRILL LYNCH FAR EAST LTD 28,000 2026-04-01 0.01 67.47
82 B01184 QUAM SECURITIES LTD 24,000 2026-03-27 0.01 67.47
83 B01298 GET NICE SECURITIES LTD 20,000 2026-01-07 0.00 67.48
84 B01340 LEHIN SECURITIES LTD 20,000 2025-06-30 0.00 67.48
85 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000 2026-03-24 0.00 67.49
86 B01328 BAN HIN SECURITIES CO LTD 16,000 2026-01-20 0.00 67.49
87 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,000 2026-04-02 0.00 67.49
88 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000 2026-01-08 0.00 67.49
89 B01119 CELESTIAL SECURITIES LTD 4,000 2025-11-11 0.00 67.50
90 B01967 YUNFENG SECURITIES LTD 4,000 2025-09-30 0.00 67.50
91 B01423 PRUDENTIAL BROKERAGE LTD 3,800 2025-10-22 0.00 67.50
92 B01769 ONE CHINA SECURITIES LTD 3,400 2025-12-30 0.00 67.50
93 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,000 2025-10-30 0.00 67.50
93 Total named holdings 323,991,790 67.50
0 Unnamed Investor Partipants 0 0.00
93 Total in CCASS 323,991,790 67.50
Securities not in CCASS 156,008,210 32.50
Issued securities 480,000,000 2026-03-31 100.00

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