Modern Living Investments Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08426	2017-11-10			Docs

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Stock code:

Show former holders

CCASS holdings on 2021-03-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	152,030,000	19.00
Brokers	155,999,800	19.50
Other intermediaries	0	0.00
Intermediaries	308,029,800	38.50
Named investors	0	0.00
Unnamed investors	180,000	0.02
Total in CCASS	308,209,800	38.53
Securities not in CCASS	491,790,200	61.47
Issued securities	800,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	99,200,000	2021-03-01	12.40	12.40
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	57,870,000	2020-10-23	7.23	19.63
3	C00033	BANK OF CHINA (HONG KONG) LTD	31,060,000	2021-02-25	3.88	23.52
4	B01353	UOB KAY HIAN (HONG KONG) LTD	23,560,000	2020-12-14	2.95	26.46
5	B01818	I-ACCESS INVESTORS LTD	11,710,000	2021-02-09	1.46	27.93
6	B01700	REALINK FINANCIAL TRADE LTD	10,060,000	2020-12-14	1.26	29.18
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,820,000	2021-02-24	0.98	30.16
8	C00015	DBS BANK (HONG KONG) LTD	6,980,000	2021-02-24	0.87	31.03
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,380,000	2021-02-24	0.67	31.71
10	B01284	HANG SENG SECURITIES LTD	4,990,000	2021-02-18	0.62	32.33
11	B01610	KGI ASIA LTD	4,600,000	2021-03-01	0.58	32.90
12	B01955	FUTU SECURITIES INTERNATIONAL	4,050,000	2021-02-26	0.51	33.41
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,790,000	2020-12-11	0.47	33.88
14	B01540	UPBEST SECURITIES CO LTD	3,660,000	2020-09-17	0.46	34.34
15	B01727	ICBC (ASIA) SECURITIES LTD	3,520,000	2021-02-09	0.44	34.78
16	C00010	CITIBANK N.A.	2,240,000	2021-01-22	0.28	35.06
17	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,780,000	2020-12-10	0.22	35.28
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,650,000	2021-01-07	0.21	35.49
19	C00028	NANYANG COMMERCIAL BANK LTD	1,590,000	2020-11-20	0.20	35.69
20	B01130	BOCI SECURITIES LTD	1,430,000	2021-01-29	0.18	35.87
21	B01695	DAH SING SECURITIES LTD	1,430,000	2021-02-08	0.18	36.05
22	B01183	CHONG HING SECURITIES LTD	1,390,000	2021-01-05	0.17	36.22
23	C00037	SHANGHAI COMMERCIAL BANK LTD	1,280,000	2021-01-29	0.16	36.38
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,260,000	2021-01-22	0.16	36.54
25	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,240,000	2021-02-23	0.16	36.69
26	B01584	CHIEF SECURITIES LTD	920,000	2021-03-01	0.12	36.81
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	910,000	2021-02-22	0.11	36.92
28	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	900,000	2020-04-15	0.11	37.03
29	B01289	SOUTH CHINA SECURITIES LTD	810,000	2018-01-18	0.10	37.14
30	B01875	GUODU SECURITIES (HONG KONG) LTD	800,000	2020-07-06	0.10	37.24
31	B01320	LUEN FAT SECURITIES CO LTD	600,000	2019-12-05	0.08	37.31
32	C00041	OCBC BANK (HONG KONG) LTD	600,000	2019-11-21	0.08	37.39
33	C00003	THE BANK OF EAST ASIA LTD	550,000	2021-01-26	0.07	37.45
34	B01904	VALUABLE CAPITAL LTD	520,000	2021-03-01	0.07	37.52
35	B01443	YING WAH SECURITIES CO LTD	500,000	2017-11-15	0.06	37.58
36	C00042	CMB WING LUNG BANK LTD	430,000	2021-02-24	0.05	37.64
37	B01905	SDICS INTERNATIONAL SECURITIES (HONG	410,000	2020-06-02	0.05	37.69
38	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	400,000	2019-07-15	0.05	37.74
39	B01511	TAT LEE SECURITIES CO LTD	360,000	2018-02-06	0.05	37.78
40	B01497	SINOPAC SECURITIES (ASIA) LTD	310,000	2021-03-01	0.04	37.82
41	B01169	PUBLIC FINANCIAL SECURITIES LTD	300,000	2019-03-28	0.04	37.86
42	B01275	SANFULL SECURITIES LTD	300,000	2020-05-25	0.04	37.90
43	B01118	EAST ASIA SECURITIES CO LTD	280,000	2020-08-14	0.04	37.93
44	B01590	INTERACTIVE BROKERS HONG KONG LTD	280,000	2020-10-28	0.04	37.97
45	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	260,000	2017-11-15	0.03	38.00
46	B01523	EVER-LONG SECURITIES CO LTD	260,000	2018-04-09	0.03	38.03
47	C00093	BNP PARIBAS	240,000	2021-01-13	0.03	38.06
48	B01224	MERRILL LYNCH FAR EAST LTD	210,000	2021-02-19	0.03	38.09
49	C00048	CHIYU BANKING CORPORATION LTD	200,000	2020-01-03	0.03	38.11
50	B02102	ZINVEST GLOBAL LTD	200,000	2020-10-12	0.03	38.14
51	B01842	BOCOM INTERNATIONAL SECURITIES LTD	170,000	2020-07-14	0.02	38.16
52	B01347	CGS INTERNATIONAL SECURITIES HK LTD	170,000	2017-12-29	0.02	38.18
53	B01680	SUCCESS SECURITIES LTD	160,000	2018-08-16	0.02	38.20
54	B01673	FULBRIGHT SECURITIES LTD	120,000	2021-02-09	0.02	38.21
55	C00058	CHINA CITIC BANK INTERNATIONAL LTD	110,000	2020-12-21	0.01	38.23
56	B01676	TAI SHING STOCK INVESTMENT CO LTD	110,000	2018-05-18	0.01	38.24
57	B01810	ASTRUM CAPITAL MANAGEMENT LTD	100,000	2018-06-25	0.01	38.25
58	B01813	CCB INTERNATIONAL SECURITIES LTD	100,000	2017-11-16	0.01	38.27
59	B01901	CMB INTERNATIONAL SECURITIES LTD	100,000	2018-04-04	0.01	38.28
60	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	100,000	2019-03-25	0.01	38.29
61	B01294	CS WEALTH SECURITIES LTD	100,000	2017-11-14	0.01	38.30
62	B01272	FB SECURITIES (HONG KONG) LTD	100,000	2020-11-18	0.01	38.32
63	B01885	HAFOO SECURITIES LTD	100,000	2020-06-10	0.01	38.33
64	B01514	KARL-THOMSON SECURITIES CO LTD	100,000	2020-09-07	0.01	38.34
65	B01423	PRUDENTIAL BROKERAGE LTD	100,000	2020-03-20	0.01	38.35
66	B01373	CHRISTFUND SECURITIES LTD	90,000	2019-04-02	0.01	38.37
67	B01749	TANG KEE SECURITIES LTD	90,000	2019-06-25	0.01	38.38
68	B01415	TARZAN STOCK & SHARES LTD	90,000	2017-11-14	0.01	38.39
69	B02002	SEAZEN RESOURCES SECURITIES LTD	80,000	2017-12-07	0.01	38.40
70	B01843	TELECOM KING SECURITIES LTD	80,000	2018-08-29	0.01	38.41
71	B02132	BOOM SECURITIES (H.K.) LTD	70,000	2021-02-24	0.01	38.42
72	B01556	LUK FOOK SECURITIES (HK) LTD	60,000	2018-03-15	0.01	38.42
73	B01173	RIFA SECURITIES LTD	60,000	2017-11-14	0.01	38.43
74	B01119	CELESTIAL SECURITIES LTD	50,000	2018-07-10	0.01	38.44
75	B01585	SINO GRADE SECURITIES LTD	50,000	2020-10-16	0.01	38.44
76	B01787	SOO PUI CHEN SECURITIES LTD	50,000	2017-11-14	0.01	38.45
77	B01743	CEPA ALLIANCE SECURITIES LTD	40,000	2019-08-30	0.01	38.46
78	B01696	HANTEC SECURITIES CO LTD	40,000	2019-01-11	0.01	38.46
79	B01567	PRIME SECURITIES LTD	40,000	2018-02-02	0.01	38.47
80	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	30,000	2020-05-28	0.00	38.47
81	B01271	HANG TAI SECURITIES LTD	30,000	2017-11-14	0.00	38.47
82	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	20,000	2017-11-17	0.00	38.48
83	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	20,000	2018-08-21	0.00	38.48
84	B02075	INNOVAX SECURITIES LTD	20,000	2018-09-05	0.00	38.48
85	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	20,000	2020-06-09	0.00	38.48
86	B01788	SUNRISE SECURITIES LTD	20,000	2017-11-10	0.00	38.49
87	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000	2019-09-05	0.00	38.49
88	B01439	TAI TAK SECURITIES (ASIA) LTD	20,000	2019-07-09	0.00	38.49
89	B01351	WING FUNG SECURITIES LTD	20,000	2020-03-17	0.00	38.49
90	C00088	CHINA MERCHANTS BANK CO LTD	10,000	2021-01-12	0.00	38.49
91	B01886	CNI SECURITIES GROUP LTD	10,000	2018-03-08	0.00	38.50
92	C00016	DBS BANK LTD	10,000	2021-01-13	0.00	38.50
93	B01158	SOLID KING SECURITIES LTD	10,000	2017-11-16	0.00	38.50
94	B01619	TUNG WUI SECURITIES CO LTD	10,000	2018-03-01	0.00	38.50
95	B02020	WEALTH LINK SECURITIES LTD	10,000	2018-03-27	0.00	38.50
96	B01425	WELLFULL SECURITIES CO LTD	10,000	2018-03-09	0.00	38.50
97	B01267	WINFULL SECURITIES LTD	10,000	2017-11-10	0.00	38.50
98	B01407	WIN WONG SECURITIES LTD	9,800	2017-12-05	0.00	38.50
98		Total named holdings	308,029,800		38.50
4		Unnamed Investor Partipants	180,000		0.02
102		Total in CCASS	308,209,800		38.53
		Securities not in CCASS	491,790,200		61.47
		Issued securities	800,000,000	2021-02-28	100.00

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