Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-03-04 to 2021-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,054,000 | 1,828,000 | 5.17 | 0.03 | 2021-03-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 134,355,723 | 916,000 | 2.16 | 0.01 | 2021-03-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,780,000 | 592,000 | 0.81 | 0.01 | 2021-03-05 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 808,000 | 500,000 | 0.01 | 0.01 | 2021-03-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,840,569 | 376,000 | 0.03 | 0.01 | 2021-03-05 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,132,000 | 300,000 | 0.02 | 0.00 | 2021-03-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 368,000 | 300,000 | 0.01 | 0.00 | 2021-03-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,140,000 | 148,000 | 0.36 | 0.00 | 2021-03-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,539,000 | 96,000 | 1.68 | 0.00 | 2021-03-05 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2021-03-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,840,000 | 48,000 | 0.08 | 0.00 | 2021-03-05 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2021-03-05 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,000 | -4,000 | 0.00 | -0.00 | 2021-03-05 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,228,000 | -24,000 | 0.05 | -0.00 | 2021-03-05 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,816,000 | -24,000 | 1.10 | -0.00 | 2021-03-05 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | -60,000 | 0.00 | -0.00 | 2021-03-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,000,000 | -72,000 | 0.21 | -0.00 | 2021-03-05 |
| 18 | C00010 | CITIBANK N.A. | 2,090,000 | -80,000 | 0.03 | -0.00 | 2021-03-05 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,448,000 | -96,000 | 0.02 | -0.00 | 2021-03-05 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,956,000 | -100,000 | 0.13 | -0.00 | 2021-03-05 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 260,000 | -100,000 | 0.00 | -0.00 | 2021-03-05 |
| 22 | B01267 | WINFULL SECURITIES LTD | 0 | -100,000 | -0.00 | 2021-03-05 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 736,000 | -156,000 | 0.01 | -0.00 | 2021-03-05 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 2,864,000 | -200,000 | 0.05 | -0.00 | 2021-03-05 |
| 25 | B01130 | BOCI SECURITIES LTD | 65,740,000 | -328,000 | 1.06 | -0.01 | 2021-03-05 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,248,000 | -340,000 | 0.02 | -0.01 | 2021-03-05 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,524,000 | -436,000 | 0.04 | -0.01 | 2021-03-05 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,556,000 | -500,000 | 0.06 | -0.01 | 2021-03-05 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,680,000 | -804,000 | 0.44 | -0.01 | 2021-03-05 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,872,000 | -860,000 | 1.41 | -0.01 | 2021-03-05 |
| 31 | B01975 | SUPREME CHINA SECURITIES LTD | 11,700,000 | -900,000 | 0.19 | -0.01 | 2021-03-05 |
| 31 | Total changed named holdings | 943,879,292 | 0 | 15.15 | 0.00 | ||
| 83 | Unchanged named holdings | 5,254,082,935 | 0 | 84.32 | 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 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-03 |
| Volume | 7,340,000 |
| Turnover | 1,421,956 |
| Average price | 0.194 |
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