Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-12-09 to 2020-12-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,426,000 | 3,144,000 | 4.44 | 0.06 | 2020-12-10 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,187,575,799 | 2,388,000 | 22.87 | 0.05 | 2020-12-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,756,000 | 1,604,000 | 0.03 | 0.03 | 2020-12-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 64,604,000 | 756,000 | 1.24 | 0.01 | 2020-12-10 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,960,000 | 280,000 | 0.50 | 0.01 | 2020-12-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,440,000 | 232,000 | 0.24 | 0.00 | 2020-12-10 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2020-12-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,569 | 148,000 | 0.01 | 0.00 | 2020-12-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | 132,000 | 0.01 | 0.00 | 2020-12-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,232,000 | 100,000 | 0.02 | 0.00 | 2020-12-10 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,608,000 | 100,000 | 0.03 | 0.00 | 2020-12-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 620,000 | 76,000 | 0.01 | 0.00 | 2020-12-10 |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2020-12-10 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 416,000 | 40,000 | 0.01 | 0.00 | 2020-12-10 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,244,000 | 32,000 | 0.06 | 0.00 | 2020-12-10 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,686,000 | 20,000 | 0.03 | 0.00 | 2020-12-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2020-12-10 |
| 18 | C00010 | CITIBANK N.A. | 1,918,000 | 8,000 | 0.04 | 0.00 | 2020-12-10 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2020-12-10 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -8,000 | -0.00 | 2020-12-10 | |
| 21 | B01184 | QUAM SECURITIES LTD | 50,264,000 | -12,000 | 0.97 | -0.00 | 2020-12-10 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,824,000 | -20,000 | 0.05 | -0.00 | 2020-12-10 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | -32,000 | 0.00 | -0.00 | 2020-12-10 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 540,000 | -40,000 | 0.01 | -0.00 | 2020-12-10 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 125,463,723 | -44,000 | 2.42 | -0.00 | 2020-12-10 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 824,000 | -76,000 | 0.02 | -0.00 | 2020-12-10 |
| 27 | B01584 | CHIEF SECURITIES LTD | 976,000 | -80,000 | 0.02 | -0.00 | 2020-12-10 |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -80,000 | -0.00 | 2020-12-10 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 0 | -100,000 | -0.00 | 2020-12-10 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,000 | -124,000 | 0.00 | -0.00 | 2020-12-10 |
| 31 | C00093 | BNP PARIBAS | 500,200 | -132,000 | 0.01 | -0.00 | 2020-12-10 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | -140,000 | 0.00 | -0.00 | 2020-12-10 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,704,000 | -156,000 | 0.98 | -0.00 | 2020-12-10 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -300,000 | -0.01 | 2020-12-10 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 296,000 | -396,000 | 0.01 | -0.01 | 2020-12-10 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,128,800 | -400,000 | 0.08 | -0.01 | 2020-12-10 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,416,000 | -400,000 | 0.03 | -0.01 | 2020-12-10 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 448,000 | -408,000 | 0.01 | -0.01 | 2020-12-10 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 668,000 | -756,000 | 0.01 | -0.01 | 2020-12-10 |
| 40 | B02070 | UZEN SECURITIES LTD | 0 | -864,000 | -0.02 | 2020-12-10 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,428,000 | -1,896,000 | 0.16 | -0.04 | 2020-12-10 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,836,000 | -2,864,000 | 0.07 | -0.06 | 2020-12-10 |
| 42 | Total changed named holdings | 1,785,915,091 | 0 | 34.39 | 0.00 | ||
| 59 | Unchanged named holdings | 3,306,181,757 | 0 | 63.67 | 0.00 | ||
| 101 | Total named holdings | 5,092,096,848 | 0 | 98.06 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 5,092,096,848 | 0 | 98.06 | 0.00 | ||
| Securities not in CCASS | 100,630,050 | 0 | 1.94 | 0.00 | |||
| Issued securities | 5,192,726,898 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-08 |
| Volume | 28,044,000 |
| Turnover | 3,913,884 |
| Average price | 0.140 |
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