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	B01673	FULBRIGHT SECURITIES LTD	9,576,000	9,532,000	0.15	0.15	2021-03-10
2	B01224	MERRILL LYNCH FAR EAST LTD	2,096,569	256,000	0.03	0.00	2021-03-10
3	B01818	I-ACCESS INVESTORS LTD	936,000	252,000	0.02	0.00	2021-03-10
4	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	11,236,000	172,000	0.18	0.00	2021-03-10
5	C00019	THE HONGKONG AND SHANGHAI BANKING	322,354,000	160,000	5.17	0.00	2021-03-10
6	C00010	CITIBANK N.A.	2,402,000	28,000	0.04	0.00	2021-03-10
7	B01556	LUK FOOK SECURITIES (HK) LTD	16,000	16,000	0.00	0.00	2021-03-10
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	22,984,000	-8,000	0.37	-0.00	2021-03-10
9	B01584	CHIEF SECURITIES LTD	784,000	-8,000	0.01	-0.00	2021-03-10
10	B01284	HANG SENG SECURITIES LTD	13,128,000	-40,000	0.21	-0.00	2021-03-10
11	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	16,000	-96,000	0.00	-0.00	2021-03-10
12	B01130	BOCI SECURITIES LTD	65,360,000	-100,000	1.05	-0.00	2021-03-10
13	C00033	BANK OF CHINA (HONG KONG) LTD	86,580,000	-112,000	1.39	-0.00	2021-03-10
14	B01955	FUTU SECURITIES INTERNATIONAL	51,048,000	-228,000	0.82	-0.00	2021-03-10
15	B01904	VALUABLE CAPITAL LTD	744,000	-292,000	0.01	-0.00	2021-03-10
16	B01184	QUAM SECURITIES LTD	40,000,000	-9,532,000	0.64	-0.15	2021-03-10
16		Total changed named holdings	629,260,569	0	10.10	0.00
99		Unchanged named holdings	5,568,701,658	0	89.37	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	2021-02-28

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