Elephant Holdings Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08635	2019-05-02			Docs

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Stock code:

Show former holders

CCASS holdings on 2023-01-31

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	41,640,600	10.41
Brokers	56,559,190	14.14
Other intermediaries	0	0.00
Intermediaries	98,199,790	24.55
Named investors	0	0.00
Unnamed investors	1,792,000	0.45
Total in CCASS	99,991,790	25.00
Securities not in CCASS	300,008,210	75.00
Issued securities	400,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	14,112,000	2023-01-17	3.53	3.53
2	C00019	THE HONGKONG AND SHANGHAI BANKING	11,784,600	2023-01-31	2.95	6.47
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,996,000	2023-01-27	2.25	8.72
4	B01955	FUTU SECURITIES INTERNATIONAL	6,192,000	2023-01-31	1.55	10.27
5	B01686	FIRST SHANGHAI SECURITIES LTD	4,940,000	2021-04-01	1.24	11.51
6	B01459	IFAST SECURITIES (HK) LTD	4,004,000	2022-11-03	1.00	12.51
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,660,000	2022-11-03	0.92	13.42
8	B01284	HANG SENG SECURITIES LTD	3,372,000	2022-12-07	0.84	14.27
9	B01130	BOCI SECURITIES LTD	2,904,000	2023-01-09	0.73	14.99
10	B01610	KGI ASIA LTD	2,700,000	2022-11-08	0.68	15.67
11	B01497	SINOPAC SECURITIES (ASIA) LTD	2,564,000	2022-05-13	0.64	16.31
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,528,000	2022-11-02	0.63	16.94
13	C00010	CITIBANK N.A.	2,356,000	2023-01-05	0.59	17.53
14	B01727	ICBC (ASIA) SECURITIES LTD	2,016,000	2022-12-12	0.50	18.03
15	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,996,000	2021-12-10	0.50	18.53
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,888,000	2023-01-27	0.47	19.00
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,492,000	2022-09-13	0.37	19.38
18	B01264	MIB SECURITIES (HONG KONG) LTD	1,340,000	2022-11-21	0.34	19.71
19	C00037	SHANGHAI COMMERCIAL BANK LTD	1,128,000	2021-11-19	0.28	19.99
20	B01298	GET NICE SECURITIES LTD	1,100,000	2022-11-02	0.28	20.27
21	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,020,000	2020-01-21	0.26	20.52
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	960,000	2022-03-25	0.24	20.76
23	B01905	SDICS INTERNATIONAL SECURITIES (HONG	956,000	2022-04-26	0.24	21.00
24	B01584	CHIEF SECURITIES LTD	915,990	2022-12-30	0.23	21.23
25	B01904	VALUABLE CAPITAL LTD	840,000	2023-01-20	0.21	21.44
26	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	788,000	2020-09-25	0.20	21.64
27	C00016	DBS BANK LTD	772,000	2022-01-06	0.19	21.83
28	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	680,000	2021-11-09	0.17	22.00
29	B01601	CSC SECURITIES (HK) LTD	676,000	2021-07-20	0.17	22.17
30	B01695	DAH SING SECURITIES LTD	612,000	2022-12-06	0.15	22.32
31	B01699	MASTERLINK SECURITIES (HONG KONG)	536,000	2019-12-02	0.13	22.46
32	B01673	FULBRIGHT SECURITIES LTD	516,000	2022-10-26	0.13	22.59
33	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	492,000	2022-09-30	0.12	22.71
34	B01769	ONE CHINA SECURITIES LTD	400,400	2021-05-28	0.10	22.81
35	B01843	TELECOM KING SECURITIES LTD	372,000	2022-10-28	0.09	22.90
36	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	360,000	2022-11-01	0.09	22.99
37	B01129	WOCOM SECURITIES LTD	344,000	2022-11-01	0.09	23.08
38	B02056	RUIBANG SECURITIES LTD	340,000	2022-11-04	0.09	23.16
39	B02132	BOOM SECURITIES (H.K.) LTD	304,000	2021-11-04	0.08	23.24
40	C00028	NANYANG COMMERCIAL BANK LTD	276,000	2022-10-07	0.07	23.31
41	B01289	SOUTH CHINA SECURITIES LTD	268,000	2019-09-02	0.07	23.38
42	B01353	UOB KAY HIAN (HONG KONG) LTD	268,000	2021-07-22	0.07	23.44
43	B01921	GONG PING SECURITIES LTD	256,000	2022-11-08	0.06	23.51
44	B01813	CCB INTERNATIONAL SECURITIES LTD	240,000	2022-09-14	0.06	23.57
45	C00041	OCBC BANK (HONG KONG) LTD	228,000	2022-11-21	0.06	23.62
46	C00042	CMB WING LUNG BANK LTD	224,000	2022-11-03	0.06	23.68
47	C00015	DBS BANK (HONG KONG) LTD	212,000	2022-09-02	0.05	23.73
48	B01275	SANFULL SECURITIES LTD	200,000	2021-07-26	0.05	23.78
49	B01119	CELESTIAL SECURITIES LTD	172,000	2022-08-29	0.04	23.83
50	B01947	FUBON SECURITIES (HONG KONG) LTD	172,000	2021-10-21	0.04	23.87
51	B01118	EAST ASIA SECURITIES CO LTD	164,000	2020-04-03	0.04	23.91
52	C00048	CHIYU BANKING CORPORATION LTD	160,000	2022-02-24	0.04	23.95
53	C00100	JPMORGAN CHASE BANK, NATIONAL	160,000	2022-12-06	0.04	23.99
54	B01224	MERRILL LYNCH FAR EAST LTD	156,000	2022-12-19	0.04	24.03
55	C00003	THE BANK OF EAST ASIA LTD	140,000	2021-07-08	0.04	24.06
56	B01762	DBS VICKERS (HONG KONG) LTD	135,000	2021-05-26	0.03	24.10
57	B01372	FIRST WORLDSEC SECURITIES LTD	132,000	2020-06-08	0.03	24.13
58	B01885	HAFOO SECURITIES LTD	132,000	2022-11-08	0.03	24.16
59	B01183	CHONG HING SECURITIES LTD	124,000	2022-10-31	0.03	24.19
60	B01511	TAT LEE SECURITIES CO LTD	120,000	2019-06-18	0.03	24.22
61	B01998	CHINA SUNRISE SECURITIES (INTL) LTD	116,000	2019-06-18	0.03	24.25
62	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	108,000	2022-01-10	0.03	24.28
63	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	108,000	2022-03-31	0.03	24.31
64	B01086	EVERBRIGHT SECURITIES INVESTMENT	84,000	2021-03-23	0.02	24.33
65	C00036	CHINA CONSTRUCTION BANK (ASIA)	80,000	2021-06-11	0.02	24.35
66	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	80,000	2022-04-08	0.02	24.37
67	B01853	CMBC SECURITIES CO LTD	72,000	2022-11-02	0.02	24.39
68	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	72,000	2021-12-22	0.02	24.40
69	B01848	CATHAY SECURITIES (HONG KONG) LTD	64,000	2021-03-02	0.02	24.42
70	B01259	FAIR EAGLE SECURITIES CO LTD	56,000	2019-06-14	0.01	24.43
71	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	56,000	2022-12-13	0.01	24.45
72	B01700	REALINK FINANCIAL TRADE LTD	52,000	2022-12-06	0.01	24.46
73	C00093	BNP PARIBAS	44,000	2022-11-21	0.01	24.47
74	B01649	CINDA INTERNATIONAL SECURITIES LTD	40,000	2020-09-01	0.01	24.48
75	B01546	WO FUNG SECURITIES CO LTD	40,000	2019-06-13	0.01	24.49
76	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	32,000	2022-12-06	0.01	24.50
77	B01842	BOCOM INTERNATIONAL SECURITIES LTD	28,000	2023-01-05	0.01	24.51
78	B01340	LEHIN SECURITIES LTD	20,000	2019-08-29	0.01	24.51
79	B02120	LIVERMORE HOLDINGS LTD	20,000	2021-10-27	0.01	24.52
80	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	20,000	2021-11-17	0.01	24.52
81	B01425	WELLFULL SECURITIES CO LTD	20,000	2019-06-14	0.01	24.53
82	B01351	WING FUNG SECURITIES LTD	20,000	2020-06-08	0.01	24.53
83	B01941	CENTALINE SECURITIES LTD	12,000	2019-06-21	0.00	24.53
84	B01209	MASON SECURITIES LTD	12,000	2021-02-04	0.00	24.54
85	B02102	ZINVEST GLOBAL LTD	12,000	2021-11-17	0.00	24.54
86	C00088	CHINA MERCHANTS BANK CO LTD	8,000	2021-11-09	0.00	24.54
87	B01556	LUK FOOK SECURITIES (HK) LTD	8,000	2019-08-07	0.00	24.54
88	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	8,000	2019-06-18	0.00	24.55
89	B01684	WANG ON SECURITIES LTD	4,000	2022-12-14	0.00	24.55
90	B01814	WELL LINK SECURITIES LTD	4,000	2023-01-27	0.00	24.55
91	B01407	WIN WONG SECURITIES LTD	3,800	2022-03-30	0.00	24.55
91		Total named holdings	98,199,790		24.55
3		Unnamed Investor Partipants	1,792,000		0.45
94		Total in CCASS	99,991,790		25.00
		Securities not in CCASS	300,008,210		75.00
		Issued securities	400,000,000	2023-01-31	100.00

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