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	B01161	UBS SECURITIES HONG KONG LTD	124,955,723	30,000,000	2.01	0.48	2021-01-04
2	B01955	FUTU SECURITIES INTERNATIONAL	36,244,000	172,000	0.58	0.00	2021-01-04
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,364,000	76,000	0.15	0.00	2021-01-04
4	B01727	ICBC (ASIA) SECURITIES LTD	500,000	40,000	0.01	0.00	2021-01-04
5	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	76,000	32,000	0.00	0.00	2021-01-04
6	B01224	MERRILL LYNCH FAR EAST LTD	524,569	32,000	0.01	0.00	2021-01-04
7	C00093	BNP PARIBAS	606,000	28,000	0.01	0.00	2021-01-04
8	B01904	VALUABLE CAPITAL LTD	1,556,000	20,000	0.02	0.00	2021-01-04
9	B02047	EDDID SECURITIES AND FUTURES LTD	4,000	4,000	0.00	0.00	2021-01-04
10	B01184	QUAM SECURITIES LTD	50,352,000	-4,000	0.81	-0.00	2021-01-04
11	C00003	THE BANK OF EAST ASIA LTD	200,000	-100,000	0.00	-0.00	2021-01-04
12	C00037	SHANGHAI COMMERCIAL BANK LTD	604,000	-120,000	0.01	-0.00	2021-01-04
13	C00019	THE HONGKONG AND SHANGHAI BANKING	316,030,000	-180,000	5.07	-0.00	2021-01-04
14	C00074	DEUTSCHE BANK AG	232,000	-30,000,000	0.00	-0.48	2021-01-04
14		Total changed named holdings	541,248,292	0	8.69	0.00
83		Unchanged named holdings	5,589,393,935	0	89.70	0.00
97		Total named holdings	6,130,642,227	0	98.39	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
97		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	2020-12-31

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