Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-01-03 to 2022-01-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,968,000 | 7,836,000 | 0.14 | 0.13 | 2022-01-04 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 3,272,000 | 316,000 | 0.05 | 0.01 | 2022-01-04 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,064,000 | 80,000 | 0.05 | 0.00 | 2022-01-04 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,100,000 | 68,000 | 0.02 | 0.00 | 2022-01-04 |
| 5 | C00010 | CITIBANK N.A. | 31,687,937 | 12,000 | 0.51 | 0.00 | 2022-01-04 |
| 6 | C00093 | BNP PARIBAS | 282,000 | 4,000 | 0.00 | 0.00 | 2022-01-04 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 4,000 | 0.00 | 0.00 | 2022-01-04 |
| 8 | B02159 | USMART SECURITIES LTD | 43,588,000 | -24,000 | 0.70 | -0.00 | 2022-01-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 652,000 | -32,000 | 0.01 | -0.00 | 2022-01-04 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,276,000 | -40,000 | 0.02 | -0.00 | 2022-01-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,743,454 | -96,000 | 11.63 | -0.00 | 2022-01-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,569 | -100,000 | 0.01 | -0.00 | 2022-01-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 900,000 | -260,000 | 0.01 | -0.00 | 2022-01-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,664,000 | -272,000 | 0.43 | -0.00 | 2022-01-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,748,000 | -300,000 | 0.85 | -0.00 | 2022-01-04 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,324,000 | -388,000 | 1.08 | -0.01 | 2022-01-04 |
| 17 | B02172 | CITYLINE SECURITIES LTD | 0 | -424,000 | -0.01 | 2022-01-04 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,912,000 | -560,000 | 0.11 | -0.01 | 2022-01-04 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,948,000 | -640,000 | 1.23 | -0.01 | 2022-01-04 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 104,096,000 | -5,184,000 | 1.67 | -0.08 | 2022-01-04 |
| 20 | Total changed named holdings | 1,154,632,960 | 0 | 18.53 | 0.00 | ||
| 89 | Unchanged named holdings | 4,973,329,267 | 0 | 79.81 | 0.00 | ||
| 109 | Total named holdings | 6,127,962,227 | 0 | 98.34 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 10,056,000 |
| Turnover | 823,772 |
| Average price | 0.082 |
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