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	B01955	FUTU SECURITIES INTERNATIONAL	48,888,000	532,000	0.78	0.01	2021-02-17
2	C00003	THE BANK OF EAST ASIA LTD	400,000	88,000	0.01	0.00	2021-02-17
3	C00100	JPMORGAN CHASE BANK, NATIONAL	80,000	80,000	0.00	0.00	2021-02-17
4	B01224	MERRILL LYNCH FAR EAST LTD	1,456,569	72,000	0.02	0.00	2021-02-17
5	C00033	BANK OF CHINA (HONG KONG) LTD	87,284,000	28,000	1.40	0.00	2021-02-17
6	B01584	CHIEF SECURITIES LTD	1,476,000	12,000	0.02	0.00	2021-02-17
7	C00010	CITIBANK N.A.	2,182,000	8,000	0.04	0.00	2021-02-17
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	128,000	-4,000	0.00	-0.00	2021-02-17
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	104,387,000	-4,000	1.68	-0.00	2021-02-17
10	B01904	VALUABLE CAPITAL LTD	2,356,000	-8,000	0.04	-0.00	2021-02-17
11	B01184	QUAM SECURITIES LTD	49,744,000	-12,000	0.80	-0.00	2021-02-17
12	B01907	CHINA DEMETER SECURITIES LTD	365,968,000	-184,000	5.87	-0.00	2021-02-17
13	B01130	BOCI SECURITIES LTD	66,108,000	-208,000	1.06	-0.00	2021-02-17
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,084,000	-400,000	0.07	-0.01	2021-02-17
14		Total changed named holdings	734,541,569	0	11.79	0.00
101		Unchanged named holdings	5,463,420,658	0	87.68	0.00
115		Total named holdings	6,197,962,227	0	99.47	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
115		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

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