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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 96,527,590 20.11
Brokers 223,464,200 46.56
Other intermediaries 0 0.00
Intermediaries 319,991,790 66.66
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 319,991,790 66.66
Securities not in CCASS 160,008,210 33.34
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 59,432,590 2026-02-06 12.38 12.38
2 B02159 USMART SECURITIES LTD 40,536,000 2026-02-06 8.45 20.83
3 B01955 FUTU SECURITIES INTERNATIONAL 30,444,000 2026-02-06 6.34 27.17
4 B01322 WATON SECURITIES INTERNATIONAL LIMITED 21,032,000 2026-02-06 4.38 31.55
5 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 11,696,000 2026-02-06 2.44 33.99
6 B01284 HANG SENG SECURITIES LTD 11,596,000 2026-02-06 2.42 36.40
7 B01904 VALUABLE CAPITAL LTD 10,704,000 2026-02-06 2.23 38.63
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,612,000 2026-02-05 2.21 40.84
9 B01753 FORTUNE (HK) SECURITIES LTD 9,480,000 2025-10-28 1.98 42.82
10 C00033 BANK OF CHINA (HONG KONG) LTD 8,676,000 2026-02-03 1.81 44.63
11 B02195 LONG BRIDGE HK LTD 7,666,000 2026-02-06 1.60 46.22
12 B01338 EMPEROR SECURITIES LTD 7,528,000 2026-01-22 1.57 47.79
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,780,000 2026-02-06 1.41 49.20
14 C00015 DBS BANK (HONG KONG) LTD 6,504,000 2026-01-08 1.36 50.56
15 C00042 CMB WING LUNG BANK LTD 6,399,000 2026-02-06 1.33 51.89
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,968,000 2026-02-02 1.24 53.14
17 B02128 SILVERBRICKS SECURITIES CO LTD 5,464,000 2026-01-23 1.14 54.27
18 B01584 CHIEF SECURITIES LTD 4,512,000 2026-02-06 0.94 55.21
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,140,000 2025-12-03 0.86 56.08
20 B01604 WANHAI SECURITIES (HK) LTD 3,632,000 2026-01-19 0.76 56.83
21 B01905 SDIC SECURITIES (HONG KONG) LTD 3,352,000 2026-01-29 0.70 57.53
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,324,000 2026-02-06 0.69 58.22
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,612,000 2026-01-29 0.54 58.77
24 B01130 BOCI SECURITIES LTD 2,604,000 2026-02-06 0.54 59.31
25 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,592,000 2026-02-06 0.54 59.85
26 C00003 THE BANK OF EAST ASIA LTD 2,428,000 2026-01-06 0.51 60.36
27 B01686 FIRST SHANGHAI SECURITIES LTD 2,236,000 2026-02-04 0.47 60.82
28 C00028 NANYANG COMMERCIAL BANK LTD 2,224,000 2026-02-02 0.46 61.29
29 B01353 UOB KAY HIAN (HONG KONG) LTD 1,836,000 2026-01-09 0.38 61.67
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,800,000 2026-01-30 0.38 62.04
31 B01901 CMB INTERNATIONAL SECURITIES LTD 1,576,000 2026-02-06 0.33 62.37
32 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,576,000 2026-02-06 0.33 62.70
33 B01885 HAFOO SECURITIES LTD 1,244,000 2026-01-27 0.26 62.96
34 C00088 CHINA MERCHANTS BANK CO LTD 1,208,000 2026-02-04 0.25 63.21
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,132,000 2026-02-06 0.24 63.45
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,100,000 2025-12-22 0.23 63.68
37 B01816 CHEONG LEE SECURITIES LTD 980,000 2025-11-24 0.20 63.88
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 892,000 2025-08-29 0.19 64.07
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 876,000 2026-01-16 0.18 64.25
40 C00010 CITIBANK N.A. 836,000 2026-02-05 0.17 64.42
41 B01754 ASIA PACIFIC SECURITIES LTD 784,000 2026-01-15 0.16 64.59
42 B01610 KGI ASIA LTD 704,000 2026-02-06 0.15 64.73
43 B01727 ICBC (ASIA) SECURITIES LTD 672,000 2026-01-30 0.14 64.87
44 C00037 SHANGHAI COMMERCIAL BANK LTD 604,000 2025-12-30 0.13 65.00
45 B01673 FULBRIGHT SECURITIES LTD 524,000 2026-02-06 0.11 65.11
46 B01459 IFAST SECURITIES (HK) LTD 508,000 2025-10-06 0.11 65.21
47 B02102 ZINVEST GLOBAL LTD 492,000 2026-01-30 0.10 65.32
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 456,000 2025-10-08 0.10 65.41
49 B01497 SINOPAC SECURITIES (ASIA) LTD 440,000 2026-01-07 0.09 65.50
50 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 436,000 2025-11-12 0.09 65.59
51 B01900 ORIENT SECURITIES (HONG KONG) LTD 404,000 2026-01-08 0.08 65.68
52 B01814 WELL LINK SECURITIES LTD 404,000 2026-02-04 0.08 65.76
53 B01445 VICTORY SECURITIES CO LTD 316,000 2025-10-30 0.07 65.83
54 B02206 ZIRCON SECURITIES (HK) LTD 312,000 2026-02-06 0.07 65.89
55 B01264 MIB SECURITIES (HONG KONG) LTD 296,000 2025-11-05 0.06 65.95
56 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 280,000 2026-01-09 0.06 66.01
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 276,000 2026-01-06 0.06 66.07
58 B02132 BOOM SECURITIES (H.K.) LTD 268,000 2025-12-08 0.06 66.13
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 252,000 2026-01-19 0.05 66.18
60 B02032 FORTHRIGHT SECURITIES CO LTD 244,000 2025-12-29 0.05 66.23
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 240,000 2026-01-13 0.05 66.28
62 B01843 TELECOM KING SECURITIES LTD 216,000 2026-01-08 0.05 66.32
63 B01224 MERRILL LYNCH FAR EAST LTD 140,000 2026-02-04 0.03 66.35
64 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 136,000 2026-02-05 0.03 66.38
65 C00093 BNP PARIBAS 132,000 2026-02-06 0.03 66.41
66 B01183 CHONG HING SECURITIES LTD 116,000 2026-02-06 0.02 66.43
67 B01118 EAST ASIA SECURITIES CO LTD 108,000 2026-01-29 0.02 66.46
68 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100,000 2026-02-06 0.02 66.48
69 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 100,000 2026-01-06 0.02 66.50
70 B01947 FUBON SECURITIES (HONG KONG) LTD 92,000 2026-01-26 0.02 66.52
71 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 92,000 2026-01-23 0.02 66.54
72 B01086 EVERBRIGHT SECURITIES INVESTMENT 84,000 2026-02-05 0.02 66.55
73 B01601 CSC SECURITIES (HK) LTD 80,000 2025-10-08 0.02 66.57
74 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 72,000 2026-02-06 0.02 66.59
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 72,000 2025-12-11 0.02 66.60
76 B01848 CATHAY SECURITIES (HONG KONG) LTD 60,000 2025-11-21 0.01 66.61
77 B01978 FOUNDER SECURITIES (HONG KONG) LTD 36,000 2025-12-08 0.01 66.62
78 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 32,000 2025-11-13 0.01 66.63
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 28,000 2026-01-08 0.01 66.63
80 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 28,000 2026-01-05 0.01 66.64
81 B01184 QUAM SECURITIES LTD 24,000 2026-02-04 0.01 66.64
82 B01298 GET NICE SECURITIES LTD 20,000 2026-01-07 0.00 66.65
83 B01340 LEHIN SECURITIES LTD 20,000 2025-06-30 0.00 66.65
84 B01328 BAN HIN SECURITIES CO LTD 16,000 2026-01-20 0.00 66.66
85 B01161 UBS SECURITIES HONG KONG LTD 16,000 2026-02-04 0.00 66.66
86 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000 2026-01-08 0.00 66.66
87 B02101 ACER KING SECURITIES INTERNATIONAL LTD 4,000 2026-01-09 0.00 66.66
88 B01119 CELESTIAL SECURITIES LTD 4,000 2025-11-11 0.00 66.66
89 B01967 YUNFENG SECURITIES LTD 4,000 2025-09-30 0.00 66.66
90 B01423 PRUDENTIAL BROKERAGE LTD 3,800 2025-10-22 0.00 66.66
91 B01769 ONE CHINA SECURITIES LTD 3,400 2025-12-30 0.00 66.66
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,000 2025-10-30 0.00 66.66
92 Total named holdings 319,991,790 66.66
0 Unnamed Investor Partipants 0 0.00
92 Total in CCASS 319,991,790 66.66
Securities not in CCASS 160,008,210 33.34
Issued securities 480,000,000 2026-01-31 100.00

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