Elephant Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08635 | 2019-05-02 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 22,336,000 | 1,288,000 | 4.65 | 0.27 | 2025-10-10 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,060,000 | 1,060,000 | 0.22 | 0.22 | 2025-10-10 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 11,356,000 | 772,000 | 2.37 | 0.16 | 2025-10-10 |
| 4 | B02195 | LONG BRIDGE HK LTD | 4,200,000 | 576,000 | 0.88 | 0.12 | 2025-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,464,590 | 520,000 | 9.06 | 0.11 | 2025-10-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,258,000 | 460,000 | 1.72 | 0.10 | 2025-10-10 |
| 7 | C00093 | BNP PARIBAS | 688,103 | 272,000 | 0.14 | 0.06 | 2025-10-10 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 628,000 | 260,000 | 0.13 | 0.05 | 2025-10-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,244,000 | 220,000 | 0.47 | 0.05 | 2025-10-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,356,000 | 164,000 | 0.49 | 0.03 | 2025-10-10 |
| 11 | B02159 | USMART SECURITIES LTD | 14,512,000 | 152,000 | 3.02 | 0.03 | 2025-10-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,028,000 | 136,000 | 1.26 | 0.03 | 2025-10-10 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 184,000 | 96,000 | 0.04 | 0.02 | 2025-10-10 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 96,000 | 80,000 | 0.02 | 0.02 | 2025-10-10 |
| 15 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,584,000 | 60,000 | 2.21 | 0.01 | 2025-10-10 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,800,000 | 44,000 | 0.38 | 0.01 | 2025-10-10 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,732,000 | 40,000 | 0.36 | 0.01 | 2025-10-10 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 124,000 | 32,000 | 0.03 | 0.01 | 2025-10-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 28,000 | 0.01 | 0.01 | 2025-10-10 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 908,000 | 16,000 | 0.19 | 0.00 | 2025-10-10 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,484,000 | 16,000 | 0.52 | 0.00 | 2025-10-10 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,000,000 | 8,000 | 0.62 | 0.00 | 2025-10-10 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 968,000 | 4,000 | 0.20 | 0.00 | 2025-10-10 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 1,508,000 | 4,000 | 0.31 | 0.00 | 2025-10-10 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,412,000 | -4,000 | 2.17 | -0.00 | 2025-10-10 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,260,000 | -4,000 | 0.47 | -0.00 | 2025-10-10 |
| 27 | B01184 | QUAM SECURITIES LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 28 | B01610 | KGI ASIA LTD | 668,000 | -12,000 | 0.14 | -0.00 | 2025-10-10 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,812,000 | -12,000 | 0.38 | -0.00 | 2025-10-10 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,388,000 | -16,000 | 0.50 | -0.00 | 2025-10-10 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -20,000 | -0.00 | 2025-10-10 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 24,000 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 364,000 | -20,000 | 0.08 | -0.00 | 2025-10-10 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 472,000 | -20,000 | 0.10 | -0.00 | 2025-10-10 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,976,000 | -36,000 | 0.41 | -0.01 | 2025-10-10 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 44,000 | -40,000 | 0.01 | -0.01 | 2025-10-10 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -44,000 | -0.01 | 2025-10-10 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -48,000 | 0.00 | -0.01 | 2025-10-10 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | -84,000 | 0.01 | -0.02 | 2025-10-10 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,124,000 | -288,000 | 0.23 | -0.06 | 2025-10-10 |
| 41 | C00010 | CITIBANK N.A. | 5,031,897 | -320,000 | 1.05 | -0.07 | 2025-10-10 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,044,000 | -364,000 | 2.09 | -0.08 | 2025-10-10 |
| 43 | B01885 | HAFOO SECURITIES LTD | 324,000 | -376,000 | 0.07 | -0.08 | 2025-10-10 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,664,000 | -2,136,000 | 7.01 | -0.44 | 2025-10-10 |
| 45 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,292,000 | -2,440,000 | 0.27 | -0.51 | 2025-10-10 |
| 45 | Total changed named holdings | 212,526,590 | 0 | 44.28 | 0.00 | ||
| 40 | Unchanged named holdings | 98,805,200 | 0 | 20.58 | 0.00 | ||
| 85 | Total named holdings | 311,331,790 | 0 | 64.86 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 311,331,790 | 0 | 64.86 | 0.00 | ||
| Securities not in CCASS | 168,668,210 | 0 | 35.14 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 22,676,000 |
| Turnover | 35,564,800 |
| Average price | 1.568 |
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