Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-12-14 to 2020-12-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,364,000 | 3,568,000 | 0.14 | 0.07 | 2020-12-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,448,000 | 3,380,000 | 0.34 | 0.07 | 2020-12-15 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,220,000 | 2,300,000 | 0.54 | 0.04 | 2020-12-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 64,536,000 | 596,000 | 1.24 | 0.01 | 2020-12-15 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,824,000 | 408,000 | 0.04 | 0.01 | 2020-12-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,170,000 | 392,000 | 4.43 | 0.01 | 2020-12-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,816,000 | 192,000 | 0.23 | 0.00 | 2020-12-15 |
| 8 | C00093 | BNP PARIBAS | 510,000 | 180,000 | 0.01 | 0.00 | 2020-12-15 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 612,000 | 168,000 | 0.01 | 0.00 | 2020-12-15 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 12,044,000 | 136,000 | 0.23 | 0.00 | 2020-12-15 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 572,000 | 120,000 | 0.01 | 0.00 | 2020-12-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,708,000 | 68,000 | 0.07 | 0.00 | 2020-12-15 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | 64,000 | 0.00 | 0.00 | 2020-12-15 |
| 14 | C00010 | CITIBANK N.A. | 1,950,000 | 56,000 | 0.04 | 0.00 | 2020-12-15 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2020-12-15 |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2020-12-15 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,654,000 | 16,000 | 0.03 | 0.00 | 2020-12-15 |
| 18 | B01885 | HAFOO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-12-15 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,000 | 12,000 | 0.00 | 0.00 | 2020-12-15 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-12-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 980,000 | 4,000 | 0.02 | 0.00 | 2020-12-15 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2020-12-15 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 416,000 | -4,000 | 0.01 | -0.00 | 2020-12-15 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,083,000 | -8,000 | 0.08 | -0.00 | 2020-12-15 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2020-12-15 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2020-12-15 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2020-12-15 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,480,000 | -28,000 | 0.03 | -0.00 | 2020-12-15 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,216,000 | -32,000 | 0.06 | -0.00 | 2020-12-15 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 0 | -32,000 | -0.00 | 2020-12-15 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 125,399,723 | -64,000 | 2.41 | -0.00 | 2020-12-15 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 104,000 | -96,000 | 0.00 | -0.00 | 2020-12-15 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,132,000 | -100,000 | 0.02 | -0.00 | 2020-12-15 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,984,000 | -100,000 | 0.06 | -0.00 | 2020-12-15 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -160,000 | 0.00 | -0.00 | 2020-12-15 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,569 | -344,000 | 0.00 | -0.01 | 2020-12-15 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 384,000 | -428,000 | 0.01 | -0.01 | 2020-12-15 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,460,000 | -2,740,000 | 0.91 | -0.05 | 2020-12-15 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 208,632,000 | -3,152,000 | 4.02 | -0.06 | 2020-12-15 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,150,191,799 | -4,416,000 | 22.15 | -0.09 | 2020-12-15 |
| 40 | Total changed named holdings | 1,929,327,091 | 0 | 37.15 | 0.00 | ||
| 59 | Unchanged named holdings | 3,162,769,757 | 0 | 60.91 | 0.00 | ||
| 99 | Total named holdings | 5,092,096,848 | 0 | 98.06 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2020-12-11 |
| Volume | 21,820,000 |
| Turnover | 4,950,224 |
| Average price | 0.227 |
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