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	B01907	CHINA DEMETER SECURITIES LTD	256,996,000	23,900,000	4.95	0.46	2020-07-31
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,681,000	160,000	0.09	0.00	2020-07-31
3	C00033	BANK OF CHINA (HONG KONG) LTD	46,692,000	60,000	0.90	0.00	2020-07-31
4	B01955	FUTU SECURITIES INTERNATIONAL	1,232,000	16,000	0.02	0.00	2020-07-31
5	B01161	UBS SECURITIES HONG KONG LTD	125,075,723	12,000	2.41	0.00	2020-07-31
6	B01224	MERRILL LYNCH FAR EAST LTD	125,569	-8,000	0.00	-0.00	2020-07-31
7	B01905	SDICS INTERNATIONAL SECURITIES (HONG	748,000	-20,000	0.01	-0.00	2020-07-31
8	C00019	THE HONGKONG AND SHANGHAI BANKING	219,978,000	-56,000	4.24	-0.00	2020-07-31
9	C00093	BNP PARIBAS	338,000	-60,000	0.01	-0.00	2020-07-31
10	C00010	CITIBANK N.A.	83,516,000	-104,000	1.61	-0.00	2020-07-31
11	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	1,185,223,799	-900,000	22.82	-0.02	2020-07-31
12	B02164	TUNG YAT SECURITIES LTD	0	-2,000,000		-0.04	2020-07-31
13	B01615	KAM FAI SECURITIES CO LTD	95,668,000	-21,000,000	1.84	-0.40	2020-07-31
13		Total changed named holdings	2,020,274,091	0	38.91	0.00
86		Unchanged named holdings	3,139,142,757	0	60.45	0.00
99		Total named holdings	5,159,416,848	0	99.36	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
99		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	2020-07-31

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