Madison Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08057  2015-10-08    
Stock code:
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CCASS holdings on 2026-04-08

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Summary

Type of holder Holding Stake
%
Custodians 90,784,366 14.57
Brokers 445,486,952 71.49
Other intermediaries 4 0.00
Intermediaries 536,271,322 86.06
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 536,271,322 86.06
Securities not in CCASS 86,855,905 13.94
Issued securities 623,127,227 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 223,823,638 2025-03-06 35.92 35.92
2 C00019 THE HONGKONG AND SHANGHAI BANKING 75,530,545 2026-03-31 12.12 48.04
3 B01610 KGI ASIA LTD 57,482,173 2026-03-13 9.22 57.27
4 B01955 FUTU SECURITIES INTERNATIONAL 35,870,488 2026-04-01 5.76 63.02
5 B01130 BOCI SECURITIES LTD 34,752,468 2026-02-20 5.58 68.60
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 24,682,300 2026-04-01 3.96 72.56
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 14,582,800 2025-05-29 2.34 74.90
8 B01275 SANFULL SECURITIES LTD 8,624,200 2022-03-24 1.38 76.28
9 C00033 BANK OF CHINA (HONG KONG) LTD 7,091,200 2026-03-26 1.14 77.42
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,732,400 2022-01-21 1.08 78.50
11 B01184 QUAM SECURITIES LTD 4,000,000 2023-01-13 0.64 79.14
12 B01753 FORTUNE (HK) SECURITIES LTD 3,684,800 2025-03-06 0.59 79.74
13 C00010 CITIBANK N.A. 3,207,621 2026-03-26 0.51 80.25
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,108,578 2026-03-27 0.50 80.75
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,375,600 2026-04-08 0.38 81.13
16 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,348,000 2026-03-24 0.38 81.51
17 B02042 MONMONKEY GROUP SECURITIES LTD 2,187,600 2023-07-20 0.35 81.86
18 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 2,140,000 2025-02-20 0.34 82.20
19 B01284 HANG SENG SECURITIES LTD 1,942,800 2026-03-25 0.31 82.51
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,906,800 2026-03-25 0.31 82.82
21 C00042 CMB WING LUNG BANK LTD 1,448,200 2026-03-25 0.23 83.05
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,415,600 2026-03-25 0.23 83.28
23 B01904 VALUABLE CAPITAL LTD 1,344,000 2026-03-30 0.22 83.50
24 B02057 FUNDE SECURITIES LTD 1,129,200 2022-06-09 0.18 83.68
25 B02047 EDDID SECURITIES AND FUTURES LTD 1,096,000 2025-05-21 0.18 83.85
26 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,092,000 2025-11-26 0.18 84.03
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,046,400 2026-04-01 0.17 84.20
28 B01615 KAM FAI SECURITIES CO LTD 967,600 2023-07-14 0.16 84.35
29 B01885 HAFOO SECURITIES LTD 966,400 2026-03-17 0.16 84.51
30 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 785,600 2022-08-01 0.13 84.63
31 B01416 VC BROKERAGE LTD 784,900 2025-10-20 0.13 84.76
32 C00028 NANYANG COMMERCIAL BANK LTD 743,600 2025-11-03 0.12 84.88
33 B02159 USMART SECURITIES LTD 724,400 2026-03-23 0.12 84.99
34 B01700 REALINK FINANCIAL TRADE LTD 568,000 2026-04-01 0.09 85.08
35 C00088 CHINA MERCHANTS BANK CO LTD 478,800 2026-04-01 0.08 85.16
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 415,200 2023-07-27 0.07 85.23
37 B01695 DAH SING SECURITIES LTD 373,600 2023-01-12 0.06 85.29
38 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 352,800 2025-12-01 0.06 85.34
39 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 352,000 2025-02-06 0.06 85.40
40 B01161 UBS SECURITIES HONG KONG LTD 350,400 2025-12-30 0.06 85.46
41 B01727 ICBC (ASIA) SECURITIES LTD 347,600 2025-11-10 0.06 85.51
42 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 331,200 2024-03-14 0.05 85.57
43 B01813 CCB INTERNATIONAL SECURITIES LTD 307,200 2022-08-17 0.05 85.62
44 B02195 LONG BRIDGE HK LTD 296,000 2026-04-08 0.05 85.66
45 B01900 ORIENT SECURITIES (HONG KONG) LTD 232,000 2025-08-28 0.04 85.70
46 C00037 SHANGHAI COMMERCIAL BANK LTD 198,400 2025-07-18 0.03 85.73
47 B02176 PING AN SECURITIES (HONG KONG) CO LTD 196,000 2023-01-27 0.03 85.76
48 B01816 CHEONG LEE SECURITIES LTD 171,200 2022-01-21 0.03 85.79
49 B01743 CEPA ALLIANCE SECURITIES LTD 150,000 2022-01-21 0.02 85.82
50 B01181 FOSUN INTERNATIONAL SECURITIES LTD 127,600 2026-03-18 0.02 85.84
51 B02142 TIGER BROKERS (HK) GLOBAL LTD 125,200 2026-04-01 0.02 85.86
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 118,000 2025-12-29 0.02 85.87
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 108,800 2026-03-27 0.02 85.89
54 B01445 VICTORY SECURITIES CO LTD 100,800 2022-05-05 0.02 85.91
55 C00003 THE BANK OF EAST ASIA LTD 100,000 2026-03-23 0.02 85.92
56 B01353 UOB KAY HIAN (HONG KONG) LTD 80,000 2025-08-05 0.01 85.94
57 B01705 HENIK SECURITIES LTD 77,600 2022-01-21 0.01 85.95
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 57,200 2025-12-08 0.01 85.96
59 B01213 MONEYMORE SECURITIES LTD 54,400 2022-01-21 0.01 85.97
60 B01788 SUNRISE SECURITIES LTD 54,000 2022-01-21 0.01 85.98
61 B01183 CHONG HING SECURITIES LTD 53,200 2026-03-13 0.01 85.98
62 B01905 SDIC SECURITIES (HONG KONG) LTD 48,400 2022-02-28 0.01 85.99
63 B01264 MIB SECURITIES (HONG KONG) LTD 40,800 2024-04-03 0.01 86.00
64 B01509 UNICORN SECURITIES CO LTD 40,000 2022-01-21 0.01 86.01
65 B02120 LIVERMORE HOLDINGS LTD 38,400 2025-03-13 0.01 86.01
66 C00015 DBS BANK (HONG KONG) LTD 37,200 2022-01-21 0.01 86.02
67 C00093 BNP PARIBAS 36,800 2024-12-09 0.01 86.02
68 B01787 SOO PUI CHEN SECURITIES LTD 30,000 2022-01-21 0.00 86.03
69 B01343 CELETIO INVESTMENTS LTD 28,000 2022-01-21 0.00 86.03
70 B01673 FULBRIGHT SECURITIES LTD 24,800 2026-03-13 0.00 86.04
71 B01938 CHINA INDUSTRIAL SECURITIES 24,400 2022-01-21 0.00 86.04
72 B02132 BOOM SECURITIES (H.K.) LTD 16,400 2025-06-12 0.00 86.04
73 B01875 GUODU SECURITIES (HONG KONG) LTD 12,000 2022-08-03 0.00 86.05
74 B01814 WELL LINK SECURITIES LTD 12,000 2022-01-21 0.00 86.05
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,200 2023-03-17 0.00 86.05
76 B01253 STOCKWELL SECURITIES LTD 10,800 2025-08-18 0.00 86.05
77 B01459 IFAST SECURITIES (HK) LTD 9,200 2023-10-27 0.00 86.05
78 B01584 CHIEF SECURITIES LTD 6,000 2026-03-25 0.00 86.05
79 B02177 ZHESHANG INTERNATIONAL FINANCIAL 5,600 2024-02-07 0.00 86.05
80 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,400 2026-03-25 0.00 86.05
81 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000 2022-01-21 0.00 86.06
82 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 4,000 2024-10-15 0.00 86.06
83 B01963 TFI SECURITIES AND FUTURES LTD 4,000 2026-03-30 0.00 86.06
84 B01551 YUE XIU SECURITIES CO LTD 3,600 2023-01-13 0.00 86.06
85 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,800 2022-03-24 0.00 86.06
86 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 2,800 2022-01-21 0.00 86.06
87 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,800 2026-03-06 0.00 86.06
88 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,800 2022-01-21 0.00 86.06
89 B02102 ZINVEST GLOBAL LTD 2,400 2026-03-26 0.00 86.06
90 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2024-01-31 0.00 86.06
91 C00048 CHIYU BANKING CORPORATION LTD 1,600 2022-01-21 0.00 86.06
92 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,500 2022-01-21 0.00 86.06
93 B01769 ONE CHINA SECURITIES LTD 1,309 2026-03-23 0.00 86.06
94 B02093 UPMAX SECURITIES LTD 1,200 2025-12-18 0.00 86.06
95 B01224 MERRILL LYNCH FAR EAST LTD 556 2026-03-31 0.00 86.06
96 C00058 CHINA CITIC BANK INTERNATIONAL LTD 400 2026-01-05 0.00 86.06
97 B01947 FUBON SECURITIES (HONG KONG) LTD 400 2022-01-21 0.00 86.06
98 C00018 HANG SENG BANK LTD 400 2022-01-21 0.00 86.06
99 B02092 I WIN SECURITIES LTD 400 2022-01-21 0.00 86.06
100 B01843 TELECOM KING SECURITIES LTD 400 2022-01-21 0.00 86.06
101 B01340 LEHIN SECURITIES LTD 367 2022-01-21 0.00 86.06
102 B01423 PRUDENTIAL BROKERAGE LTD 75 2025-10-21 0.00 86.06
103 HONG KONG SECURITIES CLEARING CO. LTD. 4 2022-01-21 0.00 86.06
103 Total named holdings 536,271,322 86.06
0 Unnamed Investor Partipants 0 0.00
103 Total in CCASS 536,271,322 86.06
Securities not in CCASS 86,855,905 13.94
Issued securities 623,127,227 2026-03-31 100.00

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