Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-03-01 to 2021-03-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,496,000 | 1,140,000 | 0.34 | 0.02 | 2021-03-02 |
| 2 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 10,400,000 | 1,104,000 | 0.17 | 0.02 | 2021-03-02 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 133,355,723 | 1,000,000 | 2.14 | 0.02 | 2021-03-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,648,000 | 596,000 | 1.42 | 0.01 | 2021-03-02 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 152,000 | 84,000 | 0.00 | 0.00 | 2021-03-02 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,836,000 | 60,000 | 1.10 | 0.00 | 2021-03-02 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 3,740,000 | 8,000 | 0.06 | 0.00 | 2021-03-02 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,324,000 | 4,000 | 0.04 | 0.00 | 2021-03-02 |
| 9 | C00010 | CITIBANK N.A. | 2,018,000 | -12,000 | 0.03 | -0.00 | 2021-03-02 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -12,000 | -0.00 | 2021-03-02 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,868,000 | -12,000 | 0.08 | -0.00 | 2021-03-02 |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2021-03-02 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2021-03-02 |
| 14 | C00093 | BNP PARIBAS | 886,000 | -32,000 | 0.01 | -0.00 | 2021-03-02 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 808,000 | -56,000 | 0.01 | -0.00 | 2021-03-02 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,144,000 | -68,000 | 0.21 | -0.00 | 2021-03-02 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 664,000 | -128,000 | 0.01 | -0.00 | 2021-03-02 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,944,000 | -172,000 | 0.80 | -0.00 | 2021-03-02 |
| 19 | B01584 | CHIEF SECURITIES LTD | 892,000 | -364,000 | 0.01 | -0.01 | 2021-03-02 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 948,000 | -500,000 | 0.02 | -0.01 | 2021-03-02 |
| 21 | B01907 | CHINA DEMETER SECURITIES LTD | 361,712,000 | -564,000 | 5.80 | -0.01 | 2021-03-02 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,196,569 | -672,000 | 0.02 | -0.01 | 2021-03-02 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,086,000 | -1,364,000 | 5.14 | -0.02 | 2021-03-02 |
| 23 | Total changed named holdings | 1,086,538,292 | 0 | 17.44 | 0.00 | ||
| 90 | Unchanged named holdings | 5,111,423,935 | 0 | 82.03 | 0.00 | ||
| 113 | Total named holdings | 6,197,962,227 | 0 | 99.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-26 |
| Volume | 6,404,000 |
| Turnover | 837,388 |
| Average price | 0.131 |
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