Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-03-08 to 2021-03-09
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 | 22,992,000 | 920,000 | 0.37 | 0.01 | 2021-03-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,276,000 | 496,000 | 0.82 | 0.01 | 2021-03-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,194,000 | 240,000 | 5.17 | 0.00 | 2021-03-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,336,000 | 200,000 | 0.09 | 0.00 | 2021-03-09 |
| 5 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 11,064,000 | 200,000 | 0.18 | 0.00 | 2021-03-09 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 720,000 | 80,000 | 0.01 | 0.00 | 2021-03-09 |
| 7 | C00010 | CITIBANK N.A. | 2,374,000 | 76,000 | 0.04 | 0.00 | 2021-03-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,168,000 | 36,000 | 0.21 | 0.00 | 2021-03-09 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,268,000 | 28,000 | 0.05 | 0.00 | 2021-03-09 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 676,000 | 28,000 | 0.01 | 0.00 | 2021-03-09 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 684,000 | 20,000 | 0.01 | 0.00 | 2021-03-09 |
| 12 | B01915 | METAVERSE SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2021-03-09 |
| 13 | B01584 | CHIEF SECURITIES LTD | 792,000 | -8,000 | 0.01 | -0.00 | 2021-03-09 |
| 14 | C00093 | BNP PARIBAS | 766,000 | -20,000 | 0.01 | -0.00 | 2021-03-09 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -80,000 | -0.00 | 2021-03-09 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,692,000 | -88,000 | 1.39 | -0.00 | 2021-03-09 |
| 17 | B01130 | BOCI SECURITIES LTD | 65,460,000 | -200,000 | 1.05 | -0.00 | 2021-03-09 |
| 18 | B01975 | SUPREME CHINA SECURITIES LTD | 11,500,000 | -200,000 | 0.18 | -0.00 | 2021-03-09 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,036,000 | -228,000 | 0.02 | -0.00 | 2021-03-09 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,000 | -300,000 | 0.00 | -0.00 | 2021-03-09 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,083,000 | -456,000 | 1.67 | -0.01 | 2021-03-09 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 600,000 | -740,000 | 0.01 | -0.01 | 2021-03-09 |
| 22 | Total changed named holdings | 704,769,000 | 0 | 11.31 | 0.00 | ||
| 92 | Unchanged named holdings | 5,493,193,227 | 0 | 88.16 | 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 | 2021-03-05 |
| Volume | 2,824,000 |
| Turnover | 558,296 |
| Average price | 0.198 |
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