Modern Living Investments Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08426  2017-11-10    
Stock code:
Show former holders

CCASS holdings on 2021-10-04

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Summary

Type of holder Holding Stake
%
Custodians 155,120,000 19.39
Brokers 152,949,800 19.12
Other intermediaries 0 0.00
Intermediaries 308,069,800 38.51
Named investors 0 0.00
Unnamed investors 140,000 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 103,540,000 2021-10-04 12.94 12.94
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 56,820,000 2021-08-27 7.10 20.05
3 C00033 BANK OF CHINA (HONG KONG) LTD 33,350,000 2021-09-08 4.17 24.21
4 B01353 UOB KAY HIAN (HONG KONG) LTD 22,690,000 2021-09-08 2.84 27.05
5 B01818 I-ACCESS INVESTORS LTD 11,420,000 2021-10-04 1.43 28.48
6 B01700 REALINK FINANCIAL TRADE LTD 9,650,000 2021-08-27 1.21 29.68
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,670,000 2021-08-24 0.96 30.64
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,750,000 2021-10-04 0.72 31.36
9 B01284 HANG SENG SECURITIES LTD 4,960,000 2021-09-06 0.62 31.98
10 B01955 FUTU SECURITIES INTERNATIONAL 4,710,000 2021-09-08 0.59 32.57
11 C00015 DBS BANK (HONG KONG) LTD 3,920,000 2021-06-03 0.49 33.06
12 B01727 ICBC (ASIA) SECURITIES LTD 3,830,000 2021-08-30 0.48 33.54
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,790,000 2020-12-11 0.47 34.01
14 B01540 UPBEST SECURITIES CO LTD 3,580,000 2021-08-24 0.45 34.46
15 C00010 CITIBANK N.A. 2,460,000 2021-09-16 0.31 34.77
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,330,000 2021-10-04 0.29 35.06
17 B01183 CHONG HING SECURITIES LTD 1,830,000 2021-05-11 0.23 35.29
18 B01584 CHIEF SECURITIES LTD 1,660,000 2021-09-08 0.21 35.50
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,650,000 2021-04-23 0.21 35.70
20 C00028 NANYANG COMMERCIAL BANK LTD 1,590,000 2020-11-20 0.20 35.90
21 B01695 DAH SING SECURITIES LTD 1,540,000 2021-06-10 0.19 36.09
22 B01130 BOCI SECURITIES LTD 1,430,000 2021-01-29 0.18 36.27
23 B01610 KGI ASIA LTD 1,300,000 2021-07-19 0.16 36.43
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,260,000 2021-01-22 0.16 36.59
25 C00037 SHANGHAI COMMERCIAL BANK LTD 1,180,000 2021-03-11 0.15 36.74
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 900,000 2020-04-15 0.11 36.85
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 880,000 2021-04-08 0.11 36.96
28 B01118 EAST ASIA SECURITIES CO LTD 870,000 2021-08-24 0.11 37.07
29 B01289 SOUTH CHINA SECURITIES LTD 810,000 2018-01-18 0.10 37.17
30 B01875 GUODU SECURITIES (HONG KONG) LTD 800,000 2020-07-06 0.10 37.27
31 B01320 LUEN FAT SECURITIES CO LTD 600,000 2019-12-05 0.08 37.35
32 C00041 OCBC BANK (HONG KONG) LTD 600,000 2019-11-21 0.08 37.42
33 C00003 THE BANK OF EAST ASIA LTD 550,000 2021-01-26 0.07 37.49
34 B01443 YING WAH SECURITIES CO LTD 500,000 2017-11-15 0.06 37.55
35 C00042 CMB WING LUNG BANK LTD 440,000 2021-06-09 0.06 37.61
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 420,000 2021-09-20 0.05 37.66
37 B01905 SDICS INTERNATIONAL SECURITIES (HONG 410,000 2020-06-02 0.05 37.71
38 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 400,000 2019-07-15 0.05 37.76
39 B01511 TAT LEE SECURITIES CO LTD 360,000 2018-02-06 0.05 37.81
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 340,000 2021-04-19 0.04 37.85
41 B01497 SINOPAC SECURITIES (ASIA) LTD 330,000 2021-07-14 0.04 37.89
42 B01169 PUBLIC FINANCIAL SECURITIES LTD 300,000 2019-03-28 0.04 37.93
43 B01275 SANFULL SECURITIES LTD 300,000 2020-05-25 0.04 37.97
44 B01523 EVER-LONG SECURITIES CO LTD 260,000 2018-04-09 0.03 38.00
45 B01947 FUBON SECURITIES (HONG KONG) LTD 220,000 2021-06-18 0.03 38.03
46 C00048 CHIYU BANKING CORPORATION LTD 200,000 2020-01-03 0.03 38.05
47 B01904 VALUABLE CAPITAL LTD 200,000 2021-09-30 0.03 38.08
48 B02102 ZINVEST GLOBAL LTD 200,000 2021-07-09 0.03 38.10
49 B01373 CHRISTFUND SECURITIES LTD 190,000 2021-07-19 0.02 38.12
50 B01347 CGS INTERNATIONAL SECURITIES HK LTD 170,000 2017-12-29 0.02 38.15
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 160,000 2021-05-11 0.02 38.17
52 B01680 SUCCESS SECURITIES LTD 160,000 2018-08-16 0.02 38.19
53 B01673 FULBRIGHT SECURITIES LTD 120,000 2021-02-09 0.02 38.20
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 110,000 2020-12-21 0.01 38.21
55 B01676 TAI SHING STOCK INVESTMENT CO LTD 110,000 2018-05-18 0.01 38.23
56 B01810 ASTRUM CAPITAL MANAGEMENT LTD 100,000 2018-06-25 0.01 38.24
57 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000 2017-11-16 0.01 38.25
58 B01901 CMB INTERNATIONAL SECURITIES LTD 100,000 2018-04-04 0.01 38.27
59 B01294 CS WEALTH SECURITIES LTD 100,000 2017-11-14 0.01 38.28
60 B01272 FB SECURITIES (HONG KONG) LTD 100,000 2020-11-18 0.01 38.29
61 B01885 HAFOO SECURITIES LTD 100,000 2020-06-10 0.01 38.30
62 B01514 KARL-THOMSON SECURITIES CO LTD 100,000 2020-09-07 0.01 38.32
63 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000 2021-07-28 0.01 38.33
64 B01423 PRUDENTIAL BROKERAGE LTD 100,000 2020-03-20 0.01 38.34
65 C00088 CHINA MERCHANTS BANK CO LTD 90,000 2021-09-06 0.01 38.35
66 B01749 TANG KEE SECURITIES LTD 90,000 2019-06-25 0.01 38.36
67 B01415 TARZAN STOCK & SHARES LTD 90,000 2017-11-14 0.01 38.37
68 B02002 SEAZEN RESOURCES SECURITIES LTD 80,000 2017-12-07 0.01 38.38
69 B01843 TELECOM KING SECURITIES LTD 80,000 2018-08-29 0.01 38.39
70 C00093 BNP PARIBAS 70,000 2021-04-16 0.01 38.40
71 B01556 LUK FOOK SECURITIES (HK) LTD 60,000 2018-03-15 0.01 38.41
72 B01173 RIFA SECURITIES LTD 60,000 2017-11-14 0.01 38.42
73 B01119 CELESTIAL SECURITIES LTD 50,000 2018-07-10 0.01 38.42
74 C00016 DBS BANK LTD 50,000 2021-05-06 0.01 38.43
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 38.44
77 B02159 USMART SECURITIES LTD 50,000 2021-07-08 0.01 38.45
78 B02132 BOOM SECURITIES (H.K.) LTD 40,000 2021-05-13 0.01 38.45
79 B01743 CEPA ALLIANCE SECURITIES LTD 40,000 2019-08-30 0.01 38.46
80 B01696 HANTEC SECURITIES CO LTD 40,000 2019-01-11 0.01 38.46
81 B01567 PRIME SECURITIES LTD 40,000 2018-02-02 0.01 38.47
82 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,000 2020-05-28 0.00 38.47
83 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000 2021-07-22 0.00 38.48
84 B01271 HANG TAI SECURITIES LTD 30,000 2017-11-14 0.00 38.48
85 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,000 2018-08-21 0.00 38.48
86 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000 2020-06-09 0.00 38.49
87 B01788 SUNRISE SECURITIES LTD 20,000 2017-11-10 0.00 38.49
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2019-09-05 0.00 38.49
89 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2019-07-09 0.00 38.49
90 B01351 WING FUNG SECURITIES LTD 20,000 2020-03-17 0.00 38.50
91 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000 2021-06-30 0.00 38.50
92 B01886 CNI SECURITIES GROUP LTD 10,000 2018-03-08 0.00 38.50
93 B02075 INNOVAX SECURITIES LTD 10,000 2021-06-21 0.00 38.50
94 B01224 MERRILL LYNCH FAR EAST LTD 10,000 2021-09-20 0.00 38.50
95 B01158 SOLID KING SECURITIES LTD 10,000 2017-11-16 0.00 38.50
96 B01619 TUNG WUI SECURITIES CO LTD 10,000 2018-03-01 0.00 38.50
97 B02020 WEALTH LINK SECURITIES LTD 10,000 2018-03-27 0.00 38.50
98 B01425 WELLFULL SECURITIES CO LTD 10,000 2018-03-09 0.00 38.51
99 B01267 WINFULL SECURITIES LTD 10,000 2017-11-10 0.00 38.51
100 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000 2021-04-08 0.00 38.51
101 B01407 WIN WONG SECURITIES LTD 9,800 2017-12-05 0.00 38.51
101 Total named holdings 308,069,800 38.51
3 Unnamed Investor Partipants 140,000 0.02
104 Total in CCASS 308,209,800 38.53
Securities not in CCASS 491,790,200 61.47
Issued securities 800,000,000 2021-09-30 100.00

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