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	769,899,454	447,045,454	12.36	7.17	2021-03-16
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,140,000	204,000	0.08	0.00	2021-03-16
3	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	11,848,000	172,000	0.19	0.00	2021-03-16
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	23,180,000	168,000	0.37	0.00	2021-03-16
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	104,183,000	100,000	1.67	0.00	2021-03-16
6	C00033	BANK OF CHINA (HONG KONG) LTD	86,552,000	96,000	1.39	0.00	2021-03-16
7	B01955	FUTU SECURITIES INTERNATIONAL	50,872,000	-8,000	0.82	-0.00	2021-03-16
8	B01556	LUK FOOK SECURITIES (HK) LTD	0	-16,000		-0.00	2021-03-16
9	B01284	HANG SENG SECURITIES LTD	12,980,000	-28,000	0.21	-0.00	2021-03-16
10	B01904	VALUABLE CAPITAL LTD	1,004,000	-108,000	0.02	-0.00	2021-03-16
11	C00093	BNP PARIBAS	410,000	-156,000	0.01	-0.00	2021-03-16
12	B01224	MERRILL LYNCH FAR EAST LTD	1,696,569	-424,000	0.03	-0.01	2021-03-16
13	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	1,451,103,724	-447,045,454	23.29	-7.17	2021-03-16
13		Total changed named holdings	2,518,868,747	0	40.42	0.00
102		Unchanged named holdings	3,679,093,480	0	59.04	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.