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	C00019	THE HONGKONG AND SHANGHAI BANKING	322,854,000	500,000	5.18	0.01	2021-03-11
2	B01904	VALUABLE CAPITAL LTD	948,000	204,000	0.02	0.00	2021-03-11
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,232,000	68,000	0.05	0.00	2021-03-11
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	23,012,000	28,000	0.37	0.00	2021-03-11
5	B01915	METAVERSE SECURITIES LTD	44,000	24,000	0.00	0.00	2021-03-11
6	B01818	I-ACCESS INVESTORS LTD	944,000	8,000	0.02	0.00	2021-03-11
7	B01284	HANG SENG SECURITIES LTD	13,088,000	-40,000	0.21	-0.00	2021-03-11
8	B01727	ICBC (ASIA) SECURITIES LTD	636,000	-40,000	0.01	-0.00	2021-03-11
9	C00033	BANK OF CHINA (HONG KONG) LTD	86,520,000	-60,000	1.39	-0.00	2021-03-11
10	B01955	FUTU SECURITIES INTERNATIONAL	50,928,000	-120,000	0.82	-0.00	2021-03-11
11	B01224	MERRILL LYNCH FAR EAST LTD	1,944,569	-152,000	0.03	-0.00	2021-03-11
12	C00093	BNP PARIBAS	566,000	-200,000	0.01	-0.00	2021-03-11
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	948,000	-220,000	0.02	-0.00	2021-03-11
13		Total changed named holdings	505,664,569	0	8.11	0.00
102		Unchanged named holdings	5,692,297,658	0	91.35	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.