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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01955	FUTU SECURITIES INTERNATIONAL	52,672,000	1,088,000	0.85	0.02	2021-06-16
2	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	14,040,000	396,000	0.23	0.01	2021-06-16
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	25,608,000	200,000	0.41	0.00	2021-06-16
4	C00019	THE HONGKONG AND SHANGHAI BANKING	767,991,454	180,000	12.32	0.00	2021-06-16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,944,000	100,000	0.08	0.00	2021-06-16
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,724,000	96,000	0.08	0.00	2021-06-16
7	B01497	SINOPAC SECURITIES (ASIA) LTD	200,000	40,000	0.00	0.00	2021-06-16
8	B02132	BOOM SECURITIES (H.K.) LTD	3,256,000	28,000	0.05	0.00	2021-06-16
9	C00093	BNP PARIBAS	738,000	16,000	0.01	0.00	2021-06-16
10	B01727	ICBC (ASIA) SECURITIES LTD	620,000	8,000	0.01	0.00	2021-06-16
11	B02102	ZINVEST GLOBAL LTD	4,312,000	8,000	0.07	0.00	2021-06-16
12	B01224	MERRILL LYNCH FAR EAST LTD	1,759,569	-52,000	0.03	-0.00	2021-06-16
13	B01904	VALUABLE CAPITAL LTD	956,000	-96,000	0.02	-0.00	2021-06-16
14	B01556	LUK FOOK SECURITIES (HK) LTD	0	-572,000		-0.01	2021-06-16
15	C00033	BANK OF CHINA (HONG KONG) LTD	78,236,000	-1,440,000	1.26	-0.02	2021-06-16
15		Total changed named holdings	960,057,023	0	15.41	0.00
96		Unchanged named holdings	5,237,129,204	0	84.05	0.00
111		Total named holdings	6,197,186,227	0	99.45	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
111		Total securities in CCASS	6,197,186,227	0	99.45	0.00
		Securities not in CCASS	34,086,050	0	0.55	0.00
		Issued securities	6,231,272,277	0	100.00	0.00	2021-05-31

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