CCASS holding changes

Madison Holdings Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08057	2015-10-08			Docs

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	C00074	DEUTSCHE BANK AG	118,512,000	47,952,000	2.28	0.92	2019-09-03
2	B01416	VC BROKERAGE LTD	80,652,000	1,500,000	1.55	0.03	2019-09-03
3	B01183	CHONG HING SECURITIES LTD	1,016,000	100,000	0.02	0.00	2019-09-03
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,068,000	36,000	0.10	0.00	2019-09-03
5	C00019	THE HONGKONG AND SHANGHAI BANKING	160,490,000	-16,000	3.09	-0.00	2019-09-03
6	B01955	FUTU SECURITIES INTERNATIONAL	796,000	-36,000	0.02	-0.00	2019-09-03
7	B01323	DEUTSCHE SECURITIES ASIA LTD	172,000	-60,000	0.00	-0.00	2019-09-03
8	B02042	MONMONKEY GROUP SECURITIES LTD	14,736,000	-60,000	0.28	-0.00	2019-09-03
9	C00093	BNP PARIBAS	6,000	-80,000	0.00	-0.00	2019-09-03
10	B02044	FERRAN SECURITIES LTD	9,204,000	-80,000	0.18	-0.00	2019-09-03
11	B01224	MERRILL LYNCH FAR EAST LTD	1,753,569	-80,000	0.03	-0.00	2019-09-03
12	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	1,372,467,799	-492,000	26.43	-0.01	2019-09-03
13	C00010	CITIBANK N.A.	206,988,000	-732,000	3.99	-0.01	2019-09-03
14	B01161	UBS SECURITIES HONG KONG LTD	9,481,724	-47,952,000	0.18	-0.92	2019-09-03
14		Total changed named holdings	1,981,343,092	0	38.16	0.00
97		Unchanged named holdings	3,179,873,756	0	61.24	0.00
111		Total named holdings	5,161,216,848	0	99.39	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
111		Total securities in CCASS	5,161,216,848	0	99.39	0.00
		Securities not in CCASS	31,510,050	0	0.61	0.00
		Issued securities	5,192,726,898	0	100.00	0.00	2019-08-31

These data are not adjusted for splits or bonus issues during the period.