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 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 109,697,590 22.85
Brokers 214,294,200 44.64
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 69,596,590 2026-05-26 14.50 14.50
2 B01284 HANG SENG SECURITIES LTD 44,836,000 2026-05-26 9.34 23.84
3 B01955 FUTU SECURITIES INTERNATIONAL 26,488,000 2026-05-26 5.52 29.36
4 B02159 USMART SECURITIES LTD 23,404,000 2026-05-22 4.88 34.23
5 B01322 WATON SECURITIES INTERNATIONAL LIMITED 21,976,000 2026-05-26 4.58 38.81
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,688,000 2026-05-26 2.23 41.04
7 B01753 FORTUNE (HK) SECURITIES LTD 9,932,000 2026-03-05 2.07 43.11
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,906,000 2026-05-05 2.06 45.17
9 C00033 BANK OF CHINA (HONG KONG) LTD 8,684,000 2026-05-19 1.81 46.98
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,716,000 2026-03-27 1.61 48.59
11 B01338 EMPEROR SECURITIES LTD 7,404,000 2026-04-10 1.54 50.13
12 B01904 VALUABLE CAPITAL LTD 7,140,000 2026-05-26 1.49 51.62
13 C00015 DBS BANK (HONG KONG) LTD 6,504,000 2026-01-08 1.36 52.97
14 B02195 LONG BRIDGE HK LTD 6,122,000 2026-05-26 1.28 54.25
15 B02128 SILVERBRICKS SECURITIES CO LTD 5,616,000 2026-05-21 1.17 55.42
16 C00042 CMB WING LUNG BANK LTD 5,003,000 2026-05-26 1.04 56.46
17 B01584 CHIEF SECURITIES LTD 4,644,000 2026-05-15 0.97 57.43
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,140,000 2025-12-03 0.86 58.29
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,104,000 2026-05-14 0.86 59.15
20 B01130 BOCI SECURITIES LTD 3,428,000 2026-05-19 0.71 59.86
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,072,000 2026-05-22 0.64 60.50
22 B01604 WANHAI SECURITIES (HK) LTD 3,004,000 2026-04-10 0.63 61.13
23 C00028 NANYANG COMMERCIAL BANK LTD 2,428,000 2026-05-04 0.51 61.63
24 C00003 THE BANK OF EAST ASIA LTD 2,428,000 2026-02-12 0.51 62.14
25 C00010 CITIBANK N.A. 1,988,000 2026-05-19 0.41 62.55
26 B01353 UOB KAY HIAN (HONG KONG) LTD 1,836,000 2026-01-09 0.38 62.93
27 B01905 SDIC SECURITIES (HONG KONG) LTD 1,608,000 2026-05-14 0.34 63.27
28 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,552,000 2026-05-19 0.32 63.59
29 B01901 CMB INTERNATIONAL SECURITIES LTD 1,536,000 2026-04-02 0.32 63.91
30 B01686 FIRST SHANGHAI SECURITIES LTD 1,392,000 2026-05-22 0.29 64.20
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,300,000 2026-03-17 0.27 64.47
32 C00088 CHINA MERCHANTS BANK CO LTD 1,240,000 2026-05-19 0.26 64.73
33 B01885 HAFOO SECURITIES LTD 948,000 2026-04-22 0.20 64.93
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 892,000 2025-08-29 0.19 65.12
35 B01610 KGI ASIA LTD 876,000 2026-04-24 0.18 65.30
36 C00037 SHANGHAI COMMERCIAL BANK LTD 604,000 2025-12-30 0.13 65.42
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 576,000 2026-05-15 0.12 65.54
38 B02102 ZINVEST GLOBAL LTD 576,000 2026-05-19 0.12 65.66
39 B01447 BETA INTERNATIONAL SECURITIES LIMITED 572,000 2026-05-20 0.12 65.78
40 B01459 IFAST SECURITIES (HK) LTD 508,000 2025-10-06 0.11 65.89
41 B01727 ICBC (ASIA) SECURITIES LTD 492,000 2026-05-21 0.10 65.99
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 488,000 2026-05-26 0.10 66.09
43 B01347 CGS INTERNATIONAL SECURITIES HK LTD 456,000 2025-10-08 0.10 66.19
44 B02142 TIGER BROKERS (HK) GLOBAL LTD 448,000 2026-05-22 0.09 66.28
45 B01497 SINOPAC SECURITIES (ASIA) LTD 444,000 2026-05-06 0.09 66.37
46 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 436,000 2025-11-12 0.09 66.46
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 424,000 2026-03-31 0.09 66.55
48 B01814 WELL LINK SECURITIES LTD 420,000 2026-04-21 0.09 66.64
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 356,000 2026-05-08 0.07 66.71
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 336,000 2026-02-09 0.07 66.78
51 B01445 VICTORY SECURITIES CO LTD 316,000 2025-10-30 0.07 66.85
52 B02206 ZIRCON SECURITIES (HK) LTD 312,000 2026-02-06 0.07 66.92
53 B01264 MIB SECURITIES (HONG KONG) LTD 296,000 2025-11-05 0.06 66.98
54 B02132 BOOM SECURITIES (H.K.) LTD 268,000 2025-12-08 0.06 67.03
55 B01843 TELECOM KING SECURITIES LTD 216,000 2026-01-08 0.05 67.08
56 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 188,000 2026-05-22 0.04 67.12
57 B01183 CHONG HING SECURITIES LTD 136,000 2026-03-06 0.03 67.15
58 B01754 ASIA PACIFIC SECURITIES LTD 132,000 2026-05-26 0.03 67.17
59 B01673 FULBRIGHT SECURITIES LTD 116,000 2026-05-18 0.02 67.20
60 B01118 EAST ASIA SECURITIES CO LTD 108,000 2026-01-29 0.02 67.22
61 B02101 ACER KING SECURITIES INTERNATIONAL LTD 100,000 2026-05-06 0.02 67.24
62 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 100,000 2026-01-06 0.02 67.26
63 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 100,000 2026-05-20 0.02 67.28
64 B01816 CHEONG LEE SECURITIES LTD 96,000 2026-02-13 0.02 67.30
65 B01947 FUBON SECURITIES (HONG KONG) LTD 92,000 2026-01-26 0.02 67.32
66 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 92,000 2026-01-23 0.02 67.34
67 B01601 CSC SECURITIES (HK) LTD 80,000 2025-10-08 0.02 67.36
68 B02032 FORTHRIGHT SECURITIES CO LTD 76,000 2026-04-20 0.02 67.37
69 B01224 MERRILL LYNCH FAR EAST LTD 76,000 2026-05-26 0.02 67.39
70 B01848 CATHAY SECURITIES (HONG KONG) LTD 60,000 2025-11-21 0.01 67.40
71 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 56,000 2026-05-13 0.01 67.41
72 B01086 EVERBRIGHT SECURITIES INVESTMENT 52,000 2026-03-23 0.01 67.42
73 B01978 FOUNDER SECURITIES (HONG KONG) LTD 36,000 2025-12-08 0.01 67.43
74 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 36,000 2026-04-24 0.01 67.44
75 C00093 BNP PARIBAS 32,000 2026-05-22 0.01 67.45
76 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 32,000 2025-11-13 0.01 67.45
77 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 32,000 2026-02-11 0.01 67.46
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 28,000 2026-01-08 0.01 67.46
79 B01184 QUAM SECURITIES LTD 24,000 2026-04-14 0.01 67.47
80 B01298 GET NICE SECURITIES LTD 20,000 2026-01-07 0.00 67.47
81 B01340 LEHIN SECURITIES LTD 20,000 2025-06-30 0.00 67.48
82 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000 2026-03-24 0.00 67.48
83 B01967 YUNFENG SECURITIES LTD 20,000 2026-04-17 0.00 67.49
84 B01328 BAN HIN SECURITIES CO LTD 16,000 2026-01-20 0.00 67.49
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,000 2026-04-02 0.00 67.49
86 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000 2026-01-08 0.00 67.49
87 B01119 CELESTIAL SECURITIES LTD 4,000 2025-11-11 0.00 67.49
88 B02091 STAR RIVER SECURITIES LTD 4,000 2026-04-24 0.00 67.50
89 B02175 WEBULL SECURITIES LTD 4,000 2026-05-19 0.00 67.50
90 B01423 PRUDENTIAL BROKERAGE LTD 3,800 2025-10-22 0.00 67.50
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,000 2025-10-30 0.00 67.50
92 B01769 ONE CHINA SECURITIES LTD 1,400 2026-04-23 0.00 67.50
92 Total named holdings 323,991,790 67.50
0 Unnamed Investor Partipants 0 0.00
92 Total in CCASS 323,991,790 67.50
Securities not in CCASS 156,008,210 32.50
Issued securities 480,000,000 2026-04-30 100.00

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