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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,900,000	816,000	0.08	0.01	2021-02-19
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	19,564,000	696,000	0.31	0.01	2021-02-19
3	B01955	FUTU SECURITIES INTERNATIONAL	48,992,000	152,000	0.79	0.00	2021-02-19
4	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	7,124,000	144,000	0.11	0.00	2021-02-19
5	C00093	BNP PARIBAS	1,086,000	68,000	0.02	0.00	2021-02-19
6	B02102	ZINVEST GLOBAL LTD	3,788,000	20,000	0.06	0.00	2021-02-19
7	C00033	BANK OF CHINA (HONG KONG) LTD	88,212,000	8,000	1.42	0.00	2021-02-19
8	B01184	QUAM SECURITIES LTD	49,760,000	-36,000	0.80	-0.00	2021-02-19
9	B01423	PRUDENTIAL BROKERAGE LTD	0	-100,000		-0.00	2021-02-19
10	B01584	CHIEF SECURITIES LTD	1,260,000	-212,000	0.02	-0.00	2021-02-19
11	B01907	CHINA DEMETER SECURITIES LTD	365,480,000	-484,000	5.87	-0.01	2021-02-19
12	B01224	MERRILL LYNCH FAR EAST LTD	1,256,569	-500,000	0.02	-0.01	2021-02-19
13	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	1,898,449,178	-572,000	30.47	-0.01	2021-02-19
13		Total changed named holdings	2,489,871,747	0	39.96	0.00
101		Unchanged named holdings	3,708,090,480	0	59.51	0.00
114		Total named holdings	6,197,962,227	0	99.47	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
114		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.