Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2023-01-13 to 2023-01-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,725,400 | 120,000 | 2.04 | 0.02 | 2023-01-16 |
| 2 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2023-01-16 |
| 3 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 180,000 | 80,000 | 0.03 | 0.01 | 2023-01-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,044,800 | 56,000 | 1.13 | 0.01 | 2023-01-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,774,400 | 52,000 | 0.45 | 0.01 | 2023-01-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 689,200 | 44,000 | 0.11 | 0.01 | 2023-01-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,244,000 | 36,000 | 0.20 | 0.01 | 2023-01-16 |
| 8 | B02195 | LONG BRIDGE HK LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2023-01-16 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 454,400 | 20,000 | 0.07 | 0.00 | 2023-01-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,498,345 | 16,000 | 12.12 | 0.00 | 2023-01-16 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 135,600 | 12,000 | 0.02 | 0.00 | 2023-01-16 |
| 12 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-01-16 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,400 | 4,000 | 0.00 | 0.00 | 2023-01-16 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 4,000 | 0.00 | 0.00 | 2023-01-16 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 887,600 | 4,000 | 0.14 | 0.00 | 2023-01-16 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 4,972,000 | 4,000 | 0.80 | 0.00 | 2023-01-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,482,400 | -124,000 | 1.04 | -0.02 | 2023-01-16 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 332,000 | -208,000 | 0.05 | -0.03 | 2023-01-16 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 221,979,638 | -264,000 | 35.62 | -0.04 | 2023-01-16 |
| 19 | Total changed named holdings | 335,632,183 | 0 | 53.86 | 0.00 | ||
| 92 | Unchanged named holdings | 211,755,239 | 0 | 33.98 | 0.00 | ||
| 111 | Total named holdings | 547,387,422 | 0 | 87.85 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 547,387,422 | 0 | 87.85 | 0.00 | ||
| Securities not in CCASS | 75,739,805 | 0 | 12.15 | 0.00 | |||
| Issued securities | 623,127,227 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-12 |
| Volume | 792,000 |
| Turnover | 362,620 |
| Average price | 0.458 |
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