Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-12-29 to 2020-12-30
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 | 30,232,000 | 30,000,000 | 0.49 | 0.48 | 2020-12-30 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,979,797,178 | 1,328,000 | 31.77 | 0.02 | 2020-12-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,352,000 | 880,000 | 1.06 | 0.01 | 2020-12-30 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2020-12-30 |
| 5 | C00093 | BNP PARIBAS | 578,000 | 181,000 | 0.01 | 0.00 | 2020-12-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,569 | 132,000 | 0.01 | 0.00 | 2020-12-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,000 | 60,000 | 0.01 | 0.00 | 2020-12-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,103,000 | 59,000 | 1.67 | 0.00 | 2020-12-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 63,780,000 | 52,000 | 1.02 | 0.00 | 2020-12-30 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,744,000 | 16,000 | 0.03 | 0.00 | 2020-12-30 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2020-12-30 | |
| 12 | B01184 | QUAM SECURITIES LTD | 50,356,000 | -16,000 | 0.81 | -0.00 | 2020-12-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,196,000 | -24,000 | 0.07 | -0.00 | 2020-12-30 |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 44,000 | -32,000 | 0.00 | -0.00 | 2020-12-30 |
| 15 | C00010 | CITIBANK N.A. | 2,066,000 | -36,000 | 0.03 | -0.00 | 2020-12-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,548,000 | -72,000 | 0.20 | -0.00 | 2020-12-30 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -100,000 | -0.00 | 2020-12-30 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2020-12-30 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,536,000 | -104,000 | 0.02 | -0.00 | 2020-12-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,288,000 | -168,000 | 0.15 | -0.00 | 2020-12-30 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 182,996,000 | -260,000 | 2.94 | -0.00 | 2020-12-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,040,000 | -320,000 | 0.02 | -0.01 | 2020-12-30 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 13,768,000 | -360,000 | 0.22 | -0.01 | 2020-12-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,210,000 | -632,000 | 5.07 | -0.01 | 2020-12-30 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,072,000 | -772,000 | 0.58 | -0.01 | 2020-12-30 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 94,955,723 | -30,000,000 | 1.52 | -0.48 | 2020-12-30 |
| 26 | Total changed named holdings | 2,973,214,470 | 0 | 47.71 | 0.00 | ||
| 70 | Unchanged named holdings | 3,157,427,757 | 0 | 50.67 | 0.00 | ||
| 96 | Total named holdings | 6,130,642,227 | 0 | 98.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 6,130,642,227 | 0 | 98.39 | 0.00 | ||
| Securities not in CCASS | 100,630,050 | 0 | 1.61 | 0.00 | |||
| Issued securities | 6,231,272,277 | 0 | 100.00 | 0.00 | 2020-12-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-28 |
| Volume | 4,212,000 |
| Turnover | 827,236 |
| Average price | 0.196 |
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