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 2026-06-11

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Summary

Type of holder Holding Stake
%
Custodians 8,476,356 13.60
Brokers 44,475,447 71.37
Other intermediaries 9 0.00
Intermediaries 52,951,812 84.98
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 52,951,812 84.98
Securities not in CCASS 9,360,910 15.02
Issued securities 62,312,722 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 22,382,363 2026-05-19 35.92 35.92
2 C00019 THE HONGKONG AND SHANGHAI BANKING 7,549,454 2026-06-11 12.12 48.03
3 B01610 KGI ASIA LTD 5,748,216 2026-05-19 9.22 57.26
4 B01955 FUTU SECURITIES INTERNATIONAL 3,871,848 2026-06-11 6.21 63.47
5 B01130 BOCI SECURITIES LTD 3,375,246 2026-05-19 5.42 68.89
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,471,029 2026-06-11 3.97 72.86
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,426,280 2026-06-09 2.29 75.14
8 B01275 SANFULL SECURITIES LTD 874,420 2026-05-19 1.40 76.55
9 B01700 REALINK FINANCIAL TRADE LTD 522,000 2026-06-11 0.84 77.39
10 B01184 QUAM SECURITIES LTD 400,000 2026-05-19 0.64 78.03
11 B01753 FORTUNE (HK) SECURITIES LTD 368,480 2026-05-19 0.59 78.62
12 C00010 CITIBANK N.A. 327,962 2026-05-19 0.53 79.14
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 310,857 2026-05-19 0.50 79.64
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 237,560 2026-05-19 0.38 80.02
15 B01939 SOOCHOW SECURITIES INTERNATIONAL 234,800 2026-05-19 0.38 80.40
16 B02042 MONMONKEY GROUP SECURITIES LTD 218,760 2026-05-19 0.35 80.75
17 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 214,000 2026-05-19 0.34 81.10
18 C00033 BANK OF CHINA (HONG KONG) LTD 185,920 2026-06-11 0.30 81.39
19 C00042 CMB WING LUNG BANK LTD 140,820 2026-05-20 0.23 81.62
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 133,560 2026-05-19 0.21 81.83
21 B01904 VALUABLE CAPITAL LTD 129,200 2026-06-04 0.21 82.04
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 120,600 2026-06-05 0.19 82.24
23 B01284 HANG SENG SECURITIES LTD 114,280 2026-05-19 0.18 82.42
24 B02057 FUNDE SECURITIES LTD 112,920 2026-05-19 0.18 82.60
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 109,200 2026-05-19 0.18 82.78
26 B01885 HAFOO SECURITIES LTD 104,640 2026-06-05 0.17 82.94
27 B01497 SINOPAC SECURITIES (ASIA) LTD 100,000 2026-05-19 0.16 83.10
28 B01615 KAM FAI SECURITIES CO LTD 96,760 2026-05-19 0.16 83.26
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 93,120 2026-06-09 0.15 83.41
30 B01416 VC BROKERAGE LTD 76,250 2026-06-08 0.12 83.53
31 B02047 EDDID SECURITIES AND FUTURES LTD 76,000 2026-05-19 0.12 83.65
32 C00028 NANYANG COMMERCIAL BANK LTD 74,360 2026-05-19 0.12 83.77
33 B02159 USMART SECURITIES LTD 72,440 2026-05-19 0.12 83.89
34 C00088 CHINA MERCHANTS BANK CO LTD 51,880 2026-05-19 0.08 83.97
35 B01224 MERRILL LYNCH FAR EAST LTD 45,655 2026-06-11 0.07 84.05
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 41,520 2026-05-19 0.07 84.11
37 B01695 DAH SING SECURITIES LTD 37,360 2026-05-19 0.06 84.17
38 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 35,280 2026-05-19 0.06 84.23
39 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 35,200 2026-05-19 0.06 84.28
40 B01161 UBS SECURITIES HONG KONG LTD 35,040 2026-05-19 0.06 84.34
41 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 34,560 2026-06-11 0.06 84.40
42 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 33,120 2026-05-19 0.05 84.45
43 B01727 ICBC (ASIA) SECURITIES LTD 31,560 2026-05-19 0.05 84.50
44 B01813 CCB INTERNATIONAL SECURITIES LTD 30,720 2026-05-19 0.05 84.55
45 B01900 ORIENT SECURITIES (HONG KONG) LTD 23,200 2026-05-19 0.04 84.59
46 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,760 2026-06-11 0.03 84.62
47 B02176 PING AN SECURITIES (HONG KONG) CO LTD 19,600 2026-05-19 0.03 84.65
48 B01816 CHEONG LEE SECURITIES LTD 17,120 2026-05-19 0.03 84.68
49 B02195 LONG BRIDGE HK LTD 16,400 2026-05-20 0.03 84.71
50 C00037 SHANGHAI COMMERCIAL BANK LTD 15,840 2026-05-19 0.03 84.73
51 B01743 CEPA ALLIANCE SECURITIES LTD 15,000 2026-05-19 0.02 84.76
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,800 2026-05-19 0.02 84.77
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,880 2026-05-19 0.02 84.79
54 B01445 VICTORY SECURITIES CO LTD 10,080 2026-05-19 0.02 84.81
55 B01353 UOB KAY HIAN (HONG KONG) LTD 8,000 2026-05-19 0.01 84.82
56 B01705 HENIK SECURITIES LTD 7,760 2026-05-19 0.01 84.83
57 B02142 TIGER BROKERS (HK) GLOBAL LTD 7,320 2026-06-05 0.01 84.84
58 B01673 FULBRIGHT SECURITIES LTD 6,880 2026-05-19 0.01 84.86
59 B01213 MONEYMORE SECURITIES LTD 5,440 2026-05-19 0.01 84.86
60 B01788 SUNRISE SECURITIES LTD 5,400 2026-05-19 0.01 84.87
61 B01183 CHONG HING SECURITIES LTD 5,320 2026-05-19 0.01 84.88
62 B01905 SDIC SECURITIES (HONG KONG) LTD 4,840 2026-05-19 0.01 84.89
63 B01264 MIB SECURITIES (HONG KONG) LTD 4,080 2026-05-19 0.01 84.90
64 B01509 UNICORN SECURITIES CO LTD 4,000 2026-05-19 0.01 84.90
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,920 2026-05-19 0.01 84.91
66 B02120 LIVERMORE HOLDINGS LTD 3,840 2026-05-19 0.01 84.91
67 C00015 DBS BANK (HONG KONG) LTD 3,720 2026-05-19 0.01 84.92
68 C00093 BNP PARIBAS 3,680 2026-05-19 0.01 84.93
69 B01947 FUBON SECURITIES (HONG KONG) LTD 3,640 2026-05-19 0.01 84.93
70 B01787 SOO PUI CHEN SECURITIES LTD 3,000 2026-05-19 0.00 84.94
71 B01343 CELETIO INVESTMENTS LTD 2,800 2026-05-19 0.00 84.94
72 B01938 CHINA INDUSTRIAL SECURITIES 2,440 2026-05-19 0.00 84.95
73 B02206 ZIRCON SECURITIES (HK) LTD 2,400 2026-05-19 0.00 84.95
74 B01769 ONE CHINA SECURITIES LTD 1,930 2026-06-10 0.00 84.95
75 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,720 2026-05-19 0.00 84.96
76 B02093 UPMAX SECURITIES LTD 1,720 2026-06-04 0.00 84.96
77 B02132 BOOM SECURITIES (H.K.) LTD 1,640 2026-05-19 0.00 84.96
78 C00041 OCBC BANK (HONG KONG) LTD 1,600 2026-05-19 0.00 84.96
79 B01875 GUODU SECURITIES (HONG KONG) LTD 1,200 2026-05-19 0.00 84.97
80 B01814 WELL LINK SECURITIES LTD 1,200 2026-05-19 0.00 84.97
81 B01459 IFAST SECURITIES (HK) LTD 920 2026-06-11 0.00 84.97
82 B01584 CHIEF SECURITIES LTD 600 2026-05-19 0.00 84.97
83 B01345 PHILLIP SECURITIES (HONG KONG) LTD 600 2026-05-19 0.00 84.97
84 B02177 ZHESHANG INTERNATIONAL FINANCIAL 560 2026-05-19 0.00 84.97
85 B01962 CHINA SECURITIES (INTERNATIONAL) 400 2026-05-19 0.00 84.97
86 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 400 2026-05-19 0.00 84.97
87 B01963 TFI SECURITIES AND FUTURES LTD 400 2026-05-19 0.00 84.97
88 B01551 YUE XIU SECURITIES CO LTD 360 2026-05-19 0.00 84.97
89 C00036 CHINA CONSTRUCTION BANK (ASIA) 280 2026-05-19 0.00 84.97
90 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 280 2026-05-19 0.00 84.97
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 280 2026-05-19 0.00 84.98
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 280 2026-05-19 0.00 84.98
93 B01347 CGS INTERNATIONAL SECURITIES HK LTD 240 2026-05-19 0.00 84.98
94 B02102 ZINVEST GLOBAL LTD 240 2026-05-19 0.00 84.98
95 C00048 CHIYU BANKING CORPORATION LTD 160 2026-05-19 0.00 84.98
96 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 150 2026-05-19 0.00 84.98
97 C00058 CHINA CITIC BANK INTERNATIONAL LTD 40 2026-05-19 0.00 84.98
98 C00018 HANG SENG BANK LTD 40 2026-05-19 0.00 84.98
99 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 40 2026-06-05 0.00 84.98
100 B02092 I WIN SECURITIES LTD 40 2026-05-19 0.00 84.98
101 B01843 TELECOM KING SECURITIES LTD 40 2026-05-19 0.00 84.98
102 B01340 LEHIN SECURITIES LTD 36 2026-05-19 0.00 84.98
103 HONG KONG SECURITIES CLEARING CO. LTD. 9 2026-05-19 0.00 84.98
104 B01423 PRUDENTIAL BROKERAGE LTD 7 2026-05-19 0.00 84.98
104 Total named holdings 52,951,812 84.98
0 Unnamed Investor Partipants 0 0.00
104 Total in CCASS 52,951,812 84.98
Securities not in CCASS 9,360,910 15.02
Issued securities 62,312,722 2026-05-31 100.00

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