Madison Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08057  2015-10-08    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 91,082,766 14.62
Brokers 419,713,664 67.36
Other intermediaries 4 0.00
Intermediaries 510,796,434 81.97
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 510,796,434 81.97
Securities not in CCASS 112,330,793 18.03
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 75,510,545 2026-01-28 12.12 48.04
3 B01610 KGI ASIA LTD 57,482,173 2025-12-16 9.22 57.26
4 B01130 BOCI SECURITIES LTD 34,968,468 2026-02-03 5.61 62.87
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 22,662,300 2026-01-15 3.64 66.51
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 14,582,800 2025-05-29 2.34 68.85
7 B01955 FUTU SECURITIES INTERNATIONAL 9,892,400 2026-02-06 1.59 70.44
8 B01275 SANFULL SECURITIES LTD 8,624,200 2022-03-24 1.38 71.82
9 C00033 BANK OF CHINA (HONG KONG) LTD 7,423,200 2026-01-05 1.19 73.01
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,732,400 2022-01-21 1.08 74.09
11 B01184 QUAM SECURITIES LTD 4,000,000 2023-01-13 0.64 74.74
12 B01753 FORTUNE (HK) SECURITIES LTD 3,684,800 2025-03-06 0.59 75.33
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,474,578 2024-04-26 0.56 75.89
14 C00010 CITIBANK N.A. 3,407,621 2026-02-03 0.55 76.43
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,230,400 2026-02-06 0.52 76.95
16 B01714 HEAD & SHOULDERS SECURITIES LTD 2,348,000 2025-03-11 0.38 77.33
17 B02042 MONMONKEY GROUP SECURITIES LTD 2,187,600 2023-07-20 0.35 77.68
18 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 2,140,000 2025-02-20 0.34 78.02
19 C00042 CMB WING LUNG BANK LTD 1,920,200 2026-01-22 0.31 78.33
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,479,600 2026-01-06 0.24 78.57
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,463,600 2024-06-03 0.23 78.80
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,381,200 2026-01-05 0.22 79.02
23 B01904 VALUABLE CAPITAL LTD 1,324,000 2026-02-06 0.21 79.24
24 B01284 HANG SENG SECURITIES LTD 1,144,000 2025-08-27 0.18 79.42
25 B02057 FUNDE SECURITIES LTD 1,129,200 2022-06-09 0.18 79.60
26 B02047 EDDID SECURITIES AND FUTURES LTD 1,096,000 2025-05-21 0.18 79.78
27 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,092,000 2025-11-26 0.18 79.95
28 B02195 LONG BRIDGE HK LTD 988,000 2026-01-28 0.16 80.11
29 B01615 KAM FAI SECURITIES CO LTD 967,600 2023-07-14 0.16 80.27
30 B02159 USMART SECURITIES LTD 900,400 2026-01-06 0.14 80.41
31 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 785,600 2022-08-01 0.13 80.54
32 B01416 VC BROKERAGE LTD 784,900 2025-10-20 0.13 80.66
33 C00028 NANYANG COMMERCIAL BANK LTD 743,600 2025-11-03 0.12 80.78
34 B01885 HAFOO SECURITIES LTD 666,400 2026-02-03 0.11 80.89
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 415,200 2023-07-27 0.07 80.96
36 C00003 THE BANK OF EAST ASIA LTD 404,000 2025-11-25 0.06 81.02
37 B01695 DAH SING SECURITIES LTD 373,600 2023-01-12 0.06 81.08
38 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 352,800 2025-12-01 0.06 81.14
39 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 352,000 2025-02-06 0.06 81.19
40 B01161 UBS SECURITIES HONG KONG LTD 350,400 2025-12-30 0.06 81.25
41 B01727 ICBC (ASIA) SECURITIES LTD 347,600 2025-11-10 0.06 81.31
42 B01584 CHIEF SECURITIES LTD 338,000 2026-01-23 0.05 81.36
43 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 331,200 2024-03-14 0.05 81.41
44 B01813 CCB INTERNATIONAL SECURITIES LTD 307,200 2022-08-17 0.05 81.46
45 B01351 WING FUNG SECURITIES LTD 300,000 2025-11-14 0.05 81.51
46 B01900 ORIENT SECURITIES (HONG KONG) LTD 232,000 2025-08-28 0.04 81.55
47 B01181 FOSUN INTERNATIONAL SECURITIES LTD 223,600 2026-01-06 0.04 81.58
48 B02102 ZINVEST GLOBAL LTD 202,400 2026-02-06 0.03 81.62
49 C00037 SHANGHAI COMMERCIAL BANK LTD 198,400 2025-07-18 0.03 81.65
50 B02176 PING AN SECURITIES (HONG KONG) CO LTD 196,000 2023-01-27 0.03 81.68
51 B01816 CHEONG LEE SECURITIES LTD 171,200 2022-01-21 0.03 81.71
52 B01183 CHONG HING SECURITIES LTD 161,200 2025-11-10 0.03 81.73
53 B02142 TIGER BROKERS (HK) GLOBAL LTD 153,200 2025-07-17 0.02 81.76
54 B01743 CEPA ALLIANCE SECURITIES LTD 150,000 2022-01-21 0.02 81.78
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 118,000 2025-12-29 0.02 81.80
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 112,800 2025-07-24 0.02 81.82
57 B01445 VICTORY SECURITIES CO LTD 100,800 2022-05-05 0.02 81.83
58 B01353 UOB KAY HIAN (HONG KONG) LTD 80,000 2025-08-05 0.01 81.85
59 B01705 HENIK SECURITIES LTD 77,600 2022-01-21 0.01 81.86
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 57,200 2025-12-08 0.01 81.87
61 B01213 MONEYMORE SECURITIES LTD 54,400 2022-01-21 0.01 81.88
62 B01788 SUNRISE SECURITIES LTD 54,000 2022-01-21 0.01 81.89
63 B01905 SDIC SECURITIES (HONG KONG) LTD 48,400 2022-02-28 0.01 81.89
64 B02206 ZIRCON SECURITIES (HK) LTD 44,000 2026-02-03 0.01 81.90
65 B01264 MIB SECURITIES (HONG KONG) LTD 40,800 2024-04-03 0.01 81.91
66 B01509 UNICORN SECURITIES CO LTD 40,000 2022-01-21 0.01 81.91
67 B02120 LIVERMORE HOLDINGS LTD 38,400 2025-03-13 0.01 81.92
68 C00015 DBS BANK (HONG KONG) LTD 37,200 2022-01-21 0.01 81.93
69 C00093 BNP PARIBAS 36,800 2024-12-09 0.01 81.93
70 B01224 MERRILL LYNCH FAR EAST LTD 36,556 2026-02-06 0.01 81.94
71 B01787 SOO PUI CHEN SECURITIES LTD 30,000 2022-01-21 0.00 81.94
72 B01343 CELETIO INVESTMENTS LTD 28,000 2022-01-21 0.00 81.95
73 B01938 CHINA INDUSTRIAL SECURITIES 24,400 2022-01-21 0.00 81.95
74 B02132 BOOM SECURITIES (H.K.) LTD 16,400 2025-06-12 0.00 81.95
75 B01875 GUODU SECURITIES (HONG KONG) LTD 12,000 2022-08-03 0.00 81.96
76 B01814 WELL LINK SECURITIES LTD 12,000 2022-01-21 0.00 81.96
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,200 2023-03-17 0.00 81.96
78 B01253 STOCKWELL SECURITIES LTD 10,800 2025-08-18 0.00 81.96
79 B01459 IFAST SECURITIES (HK) LTD 9,200 2023-10-27 0.00 81.96
80 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,400 2025-12-30 0.00 81.96
81 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,000 2025-11-18 0.00 81.97
82 C00088 CHINA MERCHANTS BANK CO LTD 6,800 2024-05-08 0.00 81.97
83 B02177 ZHESHANG INTERNATIONAL FINANCIAL 5,600 2024-02-07 0.00 81.97
84 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000 2022-01-21 0.00 81.97
85 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 4,000 2024-10-15 0.00 81.97
86 B01963 TFI SECURITIES AND FUTURES LTD 4,000 2025-05-21 0.00 81.97
87 B01551 YUE XIU SECURITIES CO LTD 3,600 2023-01-13 0.00 81.97
88 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,800 2022-03-24 0.00 81.97
89 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 2,800 2022-01-21 0.00 81.97
90 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,800 2022-01-21 0.00 81.97
91 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2024-01-31 0.00 81.97
92 C00048 CHIYU BANKING CORPORATION LTD 1,600 2022-01-21 0.00 81.97
93 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,600 2025-06-12 0.00 81.97
94 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,500 2022-01-21 0.00 81.97
95 B02093 UPMAX SECURITIES LTD 1,200 2025-12-18 0.00 81.97
96 B01673 FULBRIGHT SECURITIES LTD 800 2025-05-21 0.00 81.97
97 C00058 CHINA CITIC BANK INTERNATIONAL LTD 400 2026-01-05 0.00 81.97
98 B01947 FUBON SECURITIES (HONG KONG) LTD 400 2022-01-21 0.00 81.97
99 C00018 HANG SENG BANK LTD 400 2022-01-21 0.00 81.97
100 B02092 I WIN SECURITIES LTD 400 2022-01-21 0.00 81.97
101 B01843 TELECOM KING SECURITIES LTD 400 2022-01-21 0.00 81.97
102 B01340 LEHIN SECURITIES LTD 367 2022-01-21 0.00 81.97
103 B01769 ONE CHINA SECURITIES LTD 109 2026-01-02 0.00 81.97
104 B01423 PRUDENTIAL BROKERAGE LTD 75 2025-10-21 0.00 81.97
105 HONG KONG SECURITIES CLEARING CO. LTD. 4 2022-01-21 0.00 81.97
105 Total named holdings 510,796,434 81.97
0 Unnamed Investor Partipants 0 0.00
105 Total in CCASS 510,796,434 81.97
Securities not in CCASS 112,330,793 18.03
Issued securities 623,127,227 2026-01-31 100.00

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