Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-02-03 to 2021-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,332,000 | 900,000 | 0.52 | 0.01 | 2021-02-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,680,000 | 640,000 | 1.42 | 0.01 | 2021-02-04 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,000,000 | 404,000 | 0.02 | 0.01 | 2021-02-04 |
| 4 | C00093 | BNP PARIBAS | 714,000 | 272,000 | 0.01 | 0.00 | 2021-02-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,088,569 | 212,000 | 0.02 | 0.00 | 2021-02-04 |
| 6 | B01816 | CHEONG LEE SECURITIES LTD | 596,000 | 196,000 | 0.01 | 0.00 | 2021-02-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,890,000 | 100,000 | 5.15 | 0.00 | 2021-02-04 |
| 8 | B01184 | QUAM SECURITIES LTD | 50,544,000 | 84,000 | 0.81 | 0.00 | 2021-02-04 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,000 | 52,000 | 0.00 | 0.00 | 2021-02-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 896,000 | 12,000 | 0.01 | 0.00 | 2021-02-04 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 132,000 | -24,000 | 0.00 | -0.00 | 2021-02-04 |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | -32,000 | 0.00 | -0.00 | 2021-02-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,124,000 | -32,000 | 0.21 | -0.00 | 2021-02-04 |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | -36,000 | 0.00 | -0.00 | 2021-02-04 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 104,000 | -40,000 | 0.00 | -0.00 | 2021-02-04 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 2,396,000 | -56,000 | 0.04 | -0.00 | 2021-02-04 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -100,000 | -0.00 | 2021-02-04 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,387,000 | -100,000 | 1.68 | -0.00 | 2021-02-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,508,000 | -108,000 | 0.02 | -0.00 | 2021-02-04 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,636,000 | -140,000 | 0.03 | -0.00 | 2021-02-04 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,164,000 | -180,000 | 0.07 | -0.00 | 2021-02-04 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,216,000 | -196,000 | 0.77 | -0.00 | 2021-02-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,596,000 | -352,000 | 0.28 | -0.01 | 2021-02-04 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 596,000 | -404,000 | 0.01 | -0.01 | 2021-02-04 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,884,989,178 | -1,072,000 | 30.25 | -0.02 | 2021-02-04 |
| 25 | Total changed named holdings | 2,575,812,747 | 0 | 41.34 | 0.00 | ||
| 93 | Unchanged named holdings | 3,622,149,480 | 0 | 58.13 | 0.00 | ||
| 118 | Total named holdings | 6,197,962,227 | 0 | 99.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 118 | 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 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-02 |
| Volume | 4,248,000 |
| Turnover | 510,596 |
| Average price | 0.120 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy