Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-01-15 to 2021-01-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,096,000 | 4,052,000 | 1.21 | 0.07 | 2021-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,430,000 | 2,516,000 | 5.06 | 0.04 | 2021-01-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 65,596,000 | 1,808,000 | 1.05 | 0.03 | 2021-01-18 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 2,600,000 | 1,600,000 | 0.04 | 0.03 | 2021-01-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,344,000 | 1,272,000 | 0.20 | 0.02 | 2021-01-18 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,160,000 | 880,000 | 0.02 | 0.01 | 2021-01-18 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 3,164,000 | 680,000 | 0.05 | 0.01 | 2021-01-18 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,528,000 | 592,000 | 0.02 | 0.01 | 2021-01-18 |
| 9 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,488,000 | 556,000 | 0.04 | 0.01 | 2021-01-18 |
| 10 | B01705 | HENIK SECURITIES LTD | 1,280,000 | 500,000 | 0.02 | 0.01 | 2021-01-18 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 2,215,424,382 | 500,000 | 35.55 | 0.01 | 2021-01-18 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,504,000 | 388,000 | 0.02 | 0.01 | 2021-01-18 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | 200,000 | 0.00 | 0.00 | 2021-01-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 940,000 | 132,000 | 0.02 | 0.00 | 2021-01-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,532,000 | 132,000 | 0.20 | 0.00 | 2021-01-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,288,000 | 128,000 | 0.07 | 0.00 | 2021-01-18 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 280,000 | 120,000 | 0.00 | 0.00 | 2021-01-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 628,000 | 108,000 | 0.01 | 0.00 | 2021-01-18 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 396,000 | 100,000 | 0.01 | 0.00 | 2021-01-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,280,000 | 100,000 | 0.02 | 0.00 | 2021-01-18 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,920,000 | 100,000 | 0.48 | 0.00 | 2021-01-18 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-01-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,884,000 | 60,000 | 0.05 | 0.00 | 2021-01-18 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,264,000 | 48,000 | 0.05 | 0.00 | 2021-01-18 |
| 25 | C00010 | CITIBANK N.A. | 2,054,000 | 32,000 | 0.03 | 0.00 | 2021-01-18 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | 24,000 | 0.00 | 0.00 | 2021-01-18 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,000 | 8,000 | 0.00 | 0.00 | 2021-01-18 |
| 28 | B01915 | METAVERSE SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2021-01-18 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 736,000 | -8,000 | 0.01 | -0.00 | 2021-01-18 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -48,000 | -0.00 | 2021-01-18 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 56,000 | -52,000 | 0.00 | -0.00 | 2021-01-18 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,232,000 | -76,000 | 0.65 | -0.00 | 2021-01-18 |
| 33 | C00093 | BNP PARIBAS | 398,000 | -452,000 | 0.01 | -0.01 | 2021-01-18 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,965,885,178 | -4,080,000 | 31.55 | -0.07 | 2021-01-18 |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 4,068,000 | -4,836,000 | 0.07 | -0.08 | 2021-01-18 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 152,400,000 | -7,188,000 | 2.45 | -0.12 | 2021-01-18 |
| 36 | Total changed named holdings | 4,920,359,560 | 0 | 78.96 | 0.00 | ||
| 76 | Unchanged named holdings | 1,277,602,667 | 0 | 20.50 | 0.00 | ||
| 112 | Total named holdings | 6,197,962,227 | 0 | 99.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 6,197,962,227 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 33,310,050 | 0 | 0.53 | 0.00 | |||
| Issued securities | 6,231,272,277 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-14 |
| Volume | 24,676,000 |
| Turnover | 4,089,540 |
| Average price | 0.166 |
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