Elephant Holdings Group Limited: O

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

CCASS holdings on 2021-06-23

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Summary

Type of holder Holding Stake
%
Custodians 40,028,600 10.01
Brokers 58,171,200 14.54
Other intermediaries 0 0.00
Intermediaries 98,199,800 24.55
Named investors 0 0.00
Unnamed investors 1,792,000 0.45
Total in CCASS 99,991,800 25.00
Securities not in CCASS 300,008,200 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 15,468,000 2021-06-09 3.87 3.87
2 C00019 THE HONGKONG AND SHANGHAI BANKING 11,724,600 2021-05-17 2.93 6.80
3 B01130 BOCI SECURITIES LTD 5,440,000 2021-04-15 1.36 8.16
4 B01686 FIRST SHANGHAI SECURITIES LTD 4,940,000 2021-04-01 1.24 9.39
5 B01459 IFAST SECURITIES (HK) LTD 4,284,000 2021-04-29 1.07 10.46
6 C00010 CITIBANK N.A. 4,084,000 2021-06-23 1.02 11.49
7 B01284 HANG SENG SECURITIES LTD 3,254,000 2021-05-10 0.81 12.30
8 B01955 FUTU SECURITIES INTERNATIONAL 2,976,000 2021-06-23 0.74 13.04
9 B01264 MIB SECURITIES (HONG KONG) LTD 2,688,000 2021-03-11 0.67 13.71
10 B01497 SINOPAC SECURITIES (ASIA) LTD 2,624,000 2021-03-09 0.66 14.37
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,576,000 2021-06-09 0.64 15.01
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,536,000 2021-06-15 0.63 15.65
13 B01610 KGI ASIA LTD 2,400,000 2021-04-09 0.60 16.25
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,152,000 2020-11-10 0.54 16.79
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,908,000 2021-06-23 0.48 17.26
16 B01727 ICBC (ASIA) SECURITIES LTD 1,856,000 2021-06-11 0.46 17.73
17 B01904 VALUABLE CAPITAL LTD 1,772,000 2021-06-18 0.44 18.17
18 B01818 I-ACCESS INVESTORS LTD 1,400,000 2021-06-23 0.35 18.52
19 B01353 UOB KAY HIAN (HONG KONG) LTD 1,268,000 2021-01-29 0.32 18.84
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,224,000 2021-02-25 0.31 19.14
21 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,176,000 2021-02-16 0.29 19.44
22 C00037 SHANGHAI COMMERCIAL BANK LTD 1,120,000 2021-06-21 0.28 19.72
23 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,020,000 2020-01-21 0.26 19.97
24 B01905 SDICS INTERNATIONAL SECURITIES (HONG 964,000 2021-04-26 0.24 20.21
25 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 928,000 2020-02-18 0.23 20.45
26 C00042 CMB WING LUNG BANK LTD 812,000 2021-03-16 0.20 20.65
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 788,000 2020-09-25 0.20 20.85
28 C00016 DBS BANK LTD 776,000 2019-10-30 0.19 21.04
29 B01695 DAH SING SECURITIES LTD 764,000 2021-04-29 0.19 21.23
30 B01627 SDHG INTERNATIONAL SECURITIES LTD 720,000 2021-06-15 0.18 21.41
31 B01601 CSC SECURITIES (HK) LTD 668,000 2021-03-12 0.17 21.58
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 652,000 2021-05-17 0.16 21.74
33 B01584 CHIEF SECURITIES LTD 648,000 2021-06-23 0.16 21.90
34 C00041 OCBC BANK (HONG KONG) LTD 572,000 2020-08-17 0.14 22.05
35 C00015 DBS BANK (HONG KONG) LTD 568,000 2021-06-21 0.14 22.19
36 B01699 MASTERLINK SECURITIES (HONG KONG) 536,000 2019-12-02 0.13 22.32
37 B02132 BOOM SECURITIES (H.K.) LTD 504,000 2021-06-09 0.13 22.45
38 B01183 CHONG HING SECURITIES LTD 472,000 2021-03-10 0.12 22.57
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 420,000 2021-06-18 0.11 22.67
40 B01769 ONE CHINA SECURITIES LTD 400,400 2021-05-28 0.10 22.77
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 400,000 2020-11-19 0.10 22.87
42 B01843 TELECOM KING SECURITIES LTD 380,000 2021-02-02 0.10 22.97
43 C00003 THE BANK OF EAST ASIA LTD 360,000 2020-09-04 0.09 23.06
44 C00028 NANYANG COMMERCIAL BANK LTD 336,000 2020-08-25 0.08 23.14
45 B01615 KAM FAI SECURITIES CO LTD 328,000 2021-02-02 0.08 23.22
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 308,000 2021-06-03 0.08 23.30
47 B02120 LIVERMORE HOLDINGS LTD 304,000 2021-04-08 0.08 23.37
48 B01853 CMBC SECURITIES CO LTD 300,000 2020-01-21 0.08 23.45
49 B01275 SANFULL SECURITIES LTD 300,000 2020-03-20 0.08 23.52
50 B01673 FULBRIGHT SECURITIES LTD 288,000 2020-05-26 0.07 23.60
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 280,000 2021-06-21 0.07 23.67
52 B01947 FUBON SECURITIES (HONG KONG) LTD 268,000 2021-05-17 0.07 23.73
53 B01289 SOUTH CHINA SECURITIES LTD 268,000 2019-09-02 0.07 23.80
54 B01118 EAST ASIA SECURITIES CO LTD 164,000 2020-04-03 0.04 23.84
55 C00048 CHIYU BANKING CORPORATION LTD 160,000 2020-02-27 0.04 23.88
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 148,000 2021-04-09 0.04 23.92
57 B01762 DBS VICKERS (HONG KONG) LTD 135,000 2021-05-26 0.03 23.95
58 B01372 FIRST WORLDSEC SECURITIES LTD 132,000 2020-06-08 0.03 23.99
59 B01224 MERRILL LYNCH FAR EAST LTD 124,000 2021-06-18 0.03 24.02
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 120,000 2021-06-18 0.03 24.05
61 B01921 GONG PING SECURITIES LTD 120,000 2020-02-10 0.03 24.08
62 B01511 TAT LEE SECURITIES CO LTD 120,000 2019-06-18 0.03 24.11
63 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 116,000 2019-06-18 0.03 24.14
64 C00088 CHINA MERCHANTS BANK CO LTD 112,000 2021-06-11 0.03 24.16
65 B01564 ABCI SECURITIES CO LTD 104,000 2021-06-21 0.03 24.19
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 104,000 2021-02-04 0.03 24.22
67 B01298 GET NICE SECURITIES LTD 100,000 2019-07-23 0.03 24.24
68 B01129 WOCOM SECURITIES LTD 92,000 2019-06-19 0.02 24.26
69 B01086 EVERBRIGHT SECURITIES INVESTMENT 84,000 2021-03-23 0.02 24.28
70 B01585 SINO GRADE SECURITIES LTD 84,000 2020-08-24 0.02 24.31
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 80,000 2021-06-11 0.02 24.33
72 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 72,000 2021-03-16 0.02 24.34
73 B01423 PRUDENTIAL BROKERAGE LTD 72,000 2021-06-21 0.02 24.36
74 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 68,000 2021-05-10 0.02 24.38
75 B01848 CATHAY SECURITIES (HONG KONG) LTD 64,000 2021-03-02 0.02 24.39
76 B01407 WIN WONG SECURITIES LTD 63,800 2019-06-18 0.02 24.41
77 B01901 CMB INTERNATIONAL SECURITIES LTD 56,000 2020-11-18 0.01 24.42
78 B01259 FAIR EAGLE SECURITIES CO LTD 56,000 2019-06-14 0.01 24.44
79 C00093 BNP PARIBAS 44,000 2021-03-04 0.01 24.45
80 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000 2021-02-05 0.01 24.46
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000 2020-09-01 0.01 24.47
82 B01272 FB SECURITIES (HONG KONG) LTD 40,000 2019-07-04 0.01 24.48
83 B01546 WO FUNG SECURITIES CO LTD 40,000 2019-06-13 0.01 24.49
84 B01119 CELESTIAL SECURITIES LTD 32,000 2021-02-22 0.01 24.50
85 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,000 2019-06-14 0.01 24.50
86 B01340 LEHIN SECURITIES LTD 20,000 2019-08-29 0.01 24.51
87 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000 2020-07-14 0.01 24.51
88 B01425 WELLFULL SECURITIES CO LTD 20,000 2019-06-14 0.01 24.52
89 B01351 WING FUNG SECURITIES LTD 20,000 2020-06-08 0.01 24.52
90 B01885 HAFOO SECURITIES LTD 16,000 2021-05-18 0.00 24.53
91 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,000 2021-05-28 0.00 24.53
92 B01941 CENTALINE SECURITIES LTD 12,000 2019-06-21 0.00 24.53
93 B01209 MASON SECURITIES LTD 12,000 2021-02-04 0.00 24.54
94 B02102 ZINVEST GLOBAL LTD 12,000 2021-04-27 0.00 24.54
95 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,000 2019-07-19 0.00 24.54
96 B01556 LUK FOOK SECURITIES (HK) LTD 8,000 2019-08-07 0.00 24.54
97 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000 2019-06-18 0.00 24.55
98 B01443 YING WAH SECURITIES CO LTD 8,000 2019-07-03 0.00 24.55
99 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 4,000 2019-06-21 0.00 24.55
100 C00100 JPMORGAN CHASE BANK, NATIONAL 4,000 2021-06-23 0.00 24.55
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2019-06-20 0.00 24.55
101 Total named holdings 98,199,800 24.55
3 Unnamed Investor Partipants 1,792,000 0.45
104 Total in CCASS 99,991,800 25.00
Securities not in CCASS 300,008,200 75.00
Issued securities 400,000,000 2021-05-31 100.00

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