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:

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CCASS holdings on 2023-02-28

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	147,160,000	18.40
Brokers	160,909,800	20.11
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	109,580,000	2023-02-28	13.70	13.70
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	56,360,000	2022-08-15	7.05	20.74
3	B01353	UOB KAY HIAN (HONG KONG) LTD	22,690,000	2021-09-08	2.84	23.58
4	C00033	BANK OF CHINA (HONG KONG) LTD	18,960,000	2023-02-22	2.37	25.95
5	B01955	FUTU SECURITIES INTERNATIONAL	14,270,000	2023-02-28	1.78	27.73
6	B01700	REALINK FINANCIAL TRADE LTD	11,780,000	2023-01-04	1.47	29.21
7	B01695	DAH SING SECURITIES LTD	8,370,000	2023-02-22	1.05	30.25
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,260,000	2022-12-21	1.03	31.28
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,500,000	2023-02-24	0.69	31.97
10	B01284	HANG SENG SECURITIES LTD	4,340,000	2023-01-12	0.54	32.51
11	B01727	ICBC (ASIA) SECURITIES LTD	4,020,000	2022-12-12	0.50	33.02
12	C00015	DBS BANK (HONG KONG) LTD	3,920,000	2021-06-03	0.49	33.51
13	B01584	CHIEF SECURITIES LTD	3,900,000	2023-01-12	0.49	33.99
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,790,000	2023-02-08	0.47	34.47
15	B01540	UPBEST SECURITIES CO LTD	3,580,000	2021-08-24	0.45	34.92
16	C00010	CITIBANK N.A.	3,090,000	2023-02-27	0.39	35.30
17	B01130	BOCI SECURITIES LTD	2,630,000	2021-11-25	0.33	35.63
18	B01183	CHONG HING SECURITIES LTD	1,740,000	2022-11-08	0.22	35.85
19	C00028	NANYANG COMMERCIAL BANK LTD	1,590,000	2020-11-20	0.20	36.05
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,440,000	2022-03-17	0.18	36.23
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,260,000	2022-01-24	0.16	36.38
22	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,140,000	2022-10-26	0.14	36.53
23	C00037	SHANGHAI COMMERCIAL BANK LTD	1,050,000	2023-02-23	0.13	36.66
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	970,000	2022-12-02	0.12	36.78
25	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	900,000	2020-04-15	0.11	36.89
26	B01610	KGI ASIA LTD	830,000	2022-02-18	0.10	37.00
27	B01289	SOUTH CHINA SECURITIES LTD	810,000	2018-01-18	0.10	37.10
28	B01673	FULBRIGHT SECURITIES LTD	800,000	2022-12-09	0.10	37.20
29	B01875	GUODU SECURITIES (HONG KONG) LTD	800,000	2020-07-06	0.10	37.30
30	B01590	INTERACTIVE BROKERS HONG KONG LTD	750,000	2023-02-23	0.09	37.39
31	C00041	OCBC BANK (HONG KONG) LTD	670,000	2022-09-02	0.08	37.47
32	B01320	LUEN FAT SECURITIES CO LTD	600,000	2019-12-05	0.08	37.55
33	B01497	SINOPAC SECURITIES (ASIA) LTD	590,000	2022-10-07	0.07	37.62
34	C00018	HANG SENG BANK LTD	510,000	2022-12-16	0.06	37.69
35	B01905	SDICS INTERNATIONAL SECURITIES (HONG	410,000	2020-06-02	0.05	37.74
36	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	400,000	2019-07-15	0.05	37.79
37	C00003	THE BANK OF EAST ASIA LTD	380,000	2022-09-26	0.05	37.84
38	B01511	TAT LEE SECURITIES CO LTD	360,000	2018-02-06	0.05	37.88
39	B02132	BOOM SECURITIES (H.K.) LTD	350,000	2022-12-09	0.04	37.92
40	B01169	PUBLIC FINANCIAL SECURITIES LTD	300,000	2019-03-28	0.04	37.96
41	C00036	CHINA CONSTRUCTION BANK (ASIA)	290,000	2022-06-30	0.04	38.00
42	B01523	EVER-LONG SECURITIES CO LTD	260,000	2018-04-09	0.03	38.03
43	B01118	EAST ASIA SECURITIES CO LTD	240,000	2022-09-02	0.03	38.06
44	B01947	FUBON SECURITIES (HONG KONG) LTD	220,000	2021-06-18	0.03	38.09
45	B02102	ZINVEST GLOBAL LTD	210,000	2022-03-10	0.03	38.11
46	C00048	CHIYU BANKING CORPORATION LTD	200,000	2022-08-24	0.03	38.14
47	B01814	WELL LINK SECURITIES LTD	180,000	2023-01-06	0.02	38.16
48	B01842	BOCOM INTERNATIONAL SECURITIES LTD	160,000	2021-05-11	0.02	38.18
49	B01373	CHRISTFUND SECURITIES LTD	160,000	2022-08-05	0.02	38.20
50	B01680	SUCCESS SECURITIES LTD	160,000	2018-08-16	0.02	38.22
51	C00042	CMB WING LUNG BANK LTD	150,000	2022-12-08	0.02	38.24
52	B02195	LONG BRIDGE HK LTD	130,000	2022-12-29	0.02	38.26
53	B01904	VALUABLE CAPITAL LTD	130,000	2023-02-14	0.02	38.27
54	C00058	CHINA CITIC BANK INTERNATIONAL LTD	110,000	2022-07-12	0.01	38.29
55	B01676	TAI SHING STOCK INVESTMENT CO LTD	110,000	2018-05-18	0.01	38.30
56	B01810	ASTRUM CAPITAL MANAGEMENT LTD	100,000	2022-01-24	0.01	38.31
57	B01813	CCB INTERNATIONAL SECURITIES LTD	100,000	2017-11-16	0.01	38.33
58	B01901	CMB INTERNATIONAL SECURITIES LTD	100,000	2018-04-04	0.01	38.34
59	B01272	FB SECURITIES (HONG KONG) LTD	100,000	2020-11-18	0.01	38.35
60	B01885	HAFOO SECURITIES LTD	100,000	2020-06-10	0.01	38.36
61	B01423	PRUDENTIAL BROKERAGE LTD	100,000	2020-03-20	0.01	38.38
62	B01275	SANFULL SECURITIES LTD	100,000	2021-10-07	0.01	38.39
63	B01415	TARZAN STOCK & SHARES LTD	90,000	2017-11-14	0.01	38.40
64	C00093	BNP PARIBAS	70,000	2021-04-16	0.01	38.41
65	B01119	CELESTIAL SECURITIES LTD	70,000	2022-04-06	0.01	38.42
66	C00088	CHINA MERCHANTS BANK CO LTD	70,000	2022-11-01	0.01	38.43
67	B01843	TELECOM KING SECURITIES LTD	70,000	2022-09-08	0.01	38.43
68	B01173	RIFA SECURITIES LTD	60,000	2017-11-14	0.01	38.44
69	C00016	DBS BANK LTD	50,000	2021-05-06	0.01	38.45
70	B01585	SINO GRADE SECURITIES LTD	50,000	2020-10-16	0.01	38.45
71	B01787	SOO PUI CHEN SECURITIES LTD	50,000	2017-11-14	0.01	38.46
72	B01696	HANTEC SECURITIES CO LTD	40,000	2019-01-11	0.01	38.47
73	B01567	PRIME SECURITIES LTD	40,000	2018-02-02	0.01	38.47
74	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	30,000	2021-07-22	0.00	38.47
75	B01271	HANG TAI SECURITIES LTD	30,000	2017-11-14	0.00	38.48
76	B01347	CGS INTERNATIONAL SECURITIES HK LTD	20,000	2022-02-17	0.00	38.48
77	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,000	2021-12-22	0.00	38.48
78	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	20,000	2018-08-21	0.00	38.49
79	B01788	SUNRISE SECURITIES LTD	20,000	2017-11-10	0.00	38.49
80	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000	2019-09-05	0.00	38.49
81	B01351	WING FUNG SECURITIES LTD	20,000	2020-03-17	0.00	38.49
82	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	10,000	2021-06-30	0.00	38.49
83	B01886	CNI SECURITIES GROUP LTD	10,000	2018-03-08	0.00	38.50
84	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	10,000	2022-03-23	0.00	38.50
85	B02075	INNOVAX SECURITIES LTD	10,000	2021-06-21	0.00	38.50
86	B01224	MERRILL LYNCH FAR EAST LTD	10,000	2023-02-28	0.00	38.50
87	B01158	SOLID KING SECURITIES LTD	10,000	2017-11-16	0.00	38.50
88	B01619	TUNG WUI SECURITIES CO LTD	10,000	2018-03-01	0.00	38.50
89	B02020	WEALTH LINK SECURITIES LTD	10,000	2018-03-27	0.00	38.50
90	B01425	WELLFULL SECURITIES CO LTD	10,000	2018-03-09	0.00	38.50
91	B01267	WINFULL SECURITIES LTD	10,000	2017-11-10	0.00	38.51
92	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000	2021-11-12	0.00	38.51
93	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	10,000	2021-04-08	0.00	38.51
94	B01407	WIN WONG SECURITIES LTD	9,800	2017-12-05	0.00	38.51
94		Total named holdings	308,069,800		38.51
3		Unnamed Investor Partipants	140,000		0.02
97		Total in CCASS	308,209,800		38.53
		Securities not in CCASS	491,790,200		61.47
		Issued securities	800,000,000	2023-02-28	100.00

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