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	B01955	FUTU SECURITIES INTERNATIONAL	52,536,000	576,000	0.84	0.01	2021-12-30
2	B01289	SOUTH CHINA SECURITIES LTD	100,000	100,000	0.00	0.00	2021-12-30
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	103,773,000	80,000	1.67	0.00	2021-12-30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,988,000	72,000	0.08	0.00	2021-12-30
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,000	4,000	0.00	0.00	2021-12-30
6	C00042	CMB WING LUNG BANK LTD	1,778,000	-4,000	0.03	-0.00	2021-12-30
7	C00019	THE HONGKONG AND SHANGHAI BANKING	724,839,454	-4,000	11.63	-0.00	2021-12-30
8	B01818	I-ACCESS INVESTORS LTD	1,160,000	-8,000	0.02	-0.00	2021-12-30
9	B01904	VALUABLE CAPITAL LTD	1,032,000	-48,000	0.02	-0.00	2021-12-30
10	C00093	BNP PARIBAS	362,000	-100,000	0.01	-0.00	2021-12-30
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	26,936,000	-100,000	0.43	-0.00	2021-12-30
12	B01224	MERRILL LYNCH FAR EAST LTD	487,569	-172,000	0.01	-0.00	2021-12-30
13	C00033	BANK OF CHINA (HONG KONG) LTD	77,488,000	-396,000	1.24	-0.01	2021-12-30
13		Total changed named holdings	995,484,023	0	15.98	0.00
99		Unchanged named holdings	5,132,478,204	0	82.37	0.00
112		Total named holdings	6,127,962,227	0	98.34	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
112		Total securities in CCASS	6,127,962,227	0	98.34	0.00
		Securities not in CCASS	103,310,050	0	1.66	0.00
		Issued securities	6,231,272,277	0	100.00	0.00	2021-11-30

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