麥迪森控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2025-05-15 to 2025-05-16
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 | C00033 | 中國銀行(香港)有限公司 | 8,440,400 | 1,228,000 | 1.35 | 0.20 | 2025-05-16 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 1,660,200 | 136,000 | 0.27 | 0.02 | 2025-05-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,579,745 | 132,000 | 12.13 | 0.02 | 2025-05-16 | |
| 4 | B01284 | 恒生證券有限公司 | 1,290,000 | 124,000 | 0.21 | 0.02 | 2025-05-16 | |
| 5 | B02195 | 長橋證券（香港）有限公司 | 176,000 | 96,000 | 0.03 | 0.02 | 2025-05-16 | |
| 6 | C00002 | 交通銀行信託有限公司 | 80,000 | 80,000 | 0.01 | 0.01 | 2025-05-16 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 240,800 | 72,000 | 0.04 | 0.01 | 2025-05-16 | |
| 8 | B02102 | 尊嘉證券國際有限公司 | 214,400 | 72,000 | 0.03 | 0.01 | 2025-05-16 | |
| 9 | B01130 | 中銀國際證券有限公司 | 34,172,468 | 68,000 | 5.48 | 0.01 | 2025-05-16 | |
| 10 | B01885 | 哈富證券有限公司 | 1,046,400 | 32,000 | 0.17 | 0.01 | 2025-05-16 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 183,600 | 8,000 | 0.03 | 0.00 | 2025-05-16 | |
| 12 | B01253 | 常滙證券有限公司 | 18,800 | 8,000 | 0.00 | 0.00 | 2025-05-16 | |
| 13 | B02047 | 艾德證券期貨有限公司 | 1,104,000 | 8,000 | 0.18 | 0.00 | 2025-05-16 | |
| 14 | B02093 | 晉億證券有限公司 | 400 | -4,000 | 0.00 | -0.00 | 2025-05-16 | |
| 15 | B01904 | 華盛資本証券有限公司 | 1,328,000 | -12,000 | 0.21 | -0.00 | 2025-05-16 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,349,600 | -16,000 | 0.22 | -0.00 | 2025-05-16 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 881,200 | -60,000 | 0.14 | -0.01 | 2025-05-16 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 400 | -64,000 | 0.00 | -0.01 | 2025-05-16 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 556 | -208,000 | 0.00 | -0.03 | 2025-05-16 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 10,352,400 | -1,700,000 | 1.66 | -0.27 | 2025-05-16 | |
| 20 | Total changed named holdings | 138,119,369 | 0 | 22.17 | 0.00 | |||
| 86 | Unchanged named holdings | 398,267,953 | 0 | 63.91 | 0.00 | |||
| 106 | Total named holdings | 536,387,322 | 0 | 86.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 536,387,322 | 0 | 86.08 | 0.00 | |||
| Securities not in CCASS | 86,739,905 | 0 | 13.92 | 0.00 | ||||
| Issued securities | 623,127,227 | 0 | 100.00 | 0.00 | 30-四月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-14 |
| Volume | 11,840,000 |
| Turnover | 1,394,648 |
| Average price | 0.118 |
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