Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-04-27 to 2020-04-28
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 | 92,756,000 | 92,648,000 | 1.79 | 1.78 | 2020-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,606,000 | 932,000 | 4.23 | 0.02 | 2020-04-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,592,000 | 560,000 | 0.90 | 0.01 | 2020-04-28 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 932,000 | 528,000 | 0.02 | 0.01 | 2020-04-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,352,000 | 280,000 | 0.24 | 0.01 | 2020-04-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,569 | 280,000 | 0.01 | 0.01 | 2020-04-28 |
| 7 | B01885 | HAFOO SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2020-04-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,056,000 | 80,000 | 0.02 | 0.00 | 2020-04-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 508,000 | 60,000 | 0.01 | 0.00 | 2020-04-28 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2020-04-28 |
| 11 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 7,092,000 | 8,000 | 0.14 | 0.00 | 2020-04-28 |
| 12 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-04-28 |
| 13 | C00010 | CITIBANK N.A. | 91,600,000 | -8,000 | 1.76 | -0.00 | 2020-04-28 |
| 14 | C00093 | BNP PARIBAS | 522,000 | -16,000 | 0.01 | -0.00 | 2020-04-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,000 | -16,000 | 0.00 | -0.00 | 2020-04-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,820,000 | -20,000 | 0.09 | -0.00 | 2020-04-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 67,848,000 | -52,000 | 1.31 | -0.00 | 2020-04-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,632,000 | -84,000 | 0.05 | -0.00 | 2020-04-28 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 236,000 | -100,000 | 0.00 | -0.00 | 2020-04-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,948 | -104,000 | 0.00 | -0.00 | 2020-04-28 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -128,000 | 0.00 | -0.00 | 2020-04-28 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 279,104,000 | -160,000 | 5.37 | -0.00 | 2020-04-28 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -200,000 | -0.00 | 2020-04-28 | |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -200,000 | -0.00 | 2020-04-28 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.00 | 2020-04-28 | |
| 26 | B01975 | SUPREME CHINA SECURITIES LTD | 19,068,000 | -232,000 | 0.37 | -0.00 | 2020-04-28 |
| 27 | B01721 | HUA NAN SECURITIES (HK) LTD | 28,000 | -248,000 | 0.00 | -0.00 | 2020-04-28 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 500,000 | -280,000 | 0.01 | -0.01 | 2020-04-28 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 72,000 | -300,000 | 0.00 | -0.01 | 2020-04-28 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,100,000 | -508,000 | 0.02 | -0.01 | 2020-04-28 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 31,753,724 | -92,644,000 | 0.61 | -1.78 | 2020-04-28 |
| 31 | Total changed named holdings | 881,003,241 | 0 | 16.97 | 0.00 | ||
| 80 | Unchanged named holdings | 4,278,413,607 | 0 | 82.39 | 0.00 | ||
| 111 | Total named holdings | 5,159,416,848 | 0 | 99.36 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 5,159,416,848 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 33,310,050 | 0 | 0.64 | 0.00 | |||
| Issued securities | 5,192,726,898 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-24 |
| Volume | 4,908,000 |
| Turnover | 601,068 |
| Average price | 0.122 |
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