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 2024-01-25

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	146,260,000	18.28
Brokers	161,119,800	20.14
Other intermediaries	0	0.00
Intermediaries	307,379,800	38.42
Named investors	0	0.00
Unnamed investors	820,000	0.10
Total in CCASS	308,199,800	38.52
Securities not in CCASS	491,800,200	61.48
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	99,350,000	2024-01-25	12.42	12.42
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	55,880,000	2024-01-25	6.99	19.40
3	C00033	BANK OF CHINA (HONG KONG) LTD	23,580,000	2024-01-25	2.95	22.35
4	B01353	UOB KAY HIAN (HONG KONG) LTD	17,500,000	2024-01-22	2.19	24.54
5	B01955	FUTU SECURITIES INTERNATIONAL	16,710,000	2024-01-25	2.09	26.63
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,130,000	2024-01-25	1.27	27.89
7	B01284	HANG SENG SECURITIES LTD	9,320,000	2024-01-25	1.17	29.06
8	B01695	DAH SING SECURITIES LTD	8,710,000	2024-01-10	1.09	30.15
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,650,000	2024-01-25	0.83	30.98
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,030,000	2024-01-25	0.63	31.61
11	C00010	CITIBANK N.A.	4,640,000	2024-01-25	0.58	32.19
12	B01584	CHIEF SECURITIES LTD	4,310,000	2024-01-22	0.54	32.73
13	B01700	REALINK FINANCIAL TRADE LTD	4,170,000	2024-01-25	0.52	33.25
14	B01727	ICBC (ASIA) SECURITIES LTD	4,000,000	2023-03-08	0.50	33.75
15	C00015	DBS BANK (HONG KONG) LTD	3,920,000	2021-06-03	0.49	34.24
16	B01904	VALUABLE CAPITAL LTD	3,320,000	2024-01-24	0.42	34.65
17	C00003	THE BANK OF EAST ASIA LTD	3,230,000	2023-08-25	0.40	35.06
18	B01540	UPBEST SECURITIES CO LTD	3,180,000	2023-08-31	0.40	35.45
19	B01610	KGI ASIA LTD	2,110,000	2024-01-24	0.26	35.72
20	C00028	NANYANG COMMERCIAL BANK LTD	1,590,000	2020-11-20	0.20	35.92
21	B01183	CHONG HING SECURITIES LTD	1,570,000	2024-01-24	0.20	36.11
22	B01130	BOCI SECURITIES LTD	1,490,000	2024-01-24	0.19	36.30
23	B01497	SINOPAC SECURITIES (ASIA) LTD	1,310,000	2024-01-24	0.16	36.46
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,220,000	2024-01-15	0.15	36.62
25	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,110,000	2024-01-22	0.14	36.75
26	B02195	LONG BRIDGE HK LTD	1,080,000	2024-01-24	0.14	36.89
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,070,000	2024-01-24	0.13	37.02
28	C00100	JPMORGAN CHASE BANK, NATIONAL	970,000	2024-01-25	0.12	37.14
29	B01590	INTERACTIVE BROKERS HONG KONG LTD	910,000	2024-01-25	0.11	37.26
30	B01289	SOUTH CHINA SECURITIES LTD	810,000	2018-01-18	0.10	37.36
31	C00037	SHANGHAI COMMERCIAL BANK LTD	690,000	2024-01-24	0.09	37.45
32	B01673	FULBRIGHT SECURITIES LTD	670,000	2024-01-24	0.08	37.53
33	C00018	HANG SENG BANK LTD	510,000	2022-12-16	0.06	37.59
34	C00093	BNP PARIBAS	400,000	2024-01-25	0.05	37.64
35	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	400,000	2019-07-15	0.05	37.69
36	B01119	CELESTIAL SECURITIES LTD	380,000	2024-01-24	0.05	37.74
37	B01511	TAT LEE SECURITIES CO LTD	360,000	2018-02-06	0.05	37.79
38	C00048	CHIYU BANKING CORPORATION LTD	300,000	2024-01-16	0.04	37.82
39	B01169	PUBLIC FINANCIAL SECURITIES LTD	300,000	2019-03-28	0.04	37.86
40	C00036	CHINA CONSTRUCTION BANK (ASIA)	290,000	2022-06-30	0.04	37.90
41	C00042	CMB WING LUNG BANK LTD	290,000	2024-01-24	0.04	37.93
42	B01523	EVER-LONG SECURITIES CO LTD	260,000	2018-04-09	0.03	37.97
43	B02132	BOOM SECURITIES (H.K.) LTD	250,000	2023-03-10	0.03	38.00
44	B01947	FUBON SECURITIES (HONG KONG) LTD	220,000	2021-06-18	0.03	38.02
45	B01118	EAST ASIA SECURITIES CO LTD	210,000	2024-01-16	0.03	38.05
46	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	210,000	2024-01-24	0.03	38.08
47	C00041	OCBC BANK (HONG KONG) LTD	200,000	2024-01-16	0.03	38.10
48	B01842	BOCOM INTERNATIONAL SECURITIES LTD	160,000	2021-05-11	0.02	38.12
49	B01885	HAFOO SECURITIES LTD	160,000	2024-01-25	0.02	38.14
50	B02176	PING AN SECURITIES (HONG KONG) CO LTD	160,000	2024-01-25	0.02	38.16
51	B01680	SUCCESS SECURITIES LTD	160,000	2018-08-16	0.02	38.18
52	B01438	KINGSTON SECURITIES LTD	140,000	2024-01-25	0.02	38.20
53	B01905	SDICS INTERNATIONAL SECURITIES (HONG	130,000	2023-06-14	0.02	38.22
54	B01843	TELECOM KING SECURITIES LTD	120,000	2024-01-22	0.02	38.23
55	C00058	CHINA CITIC BANK INTERNATIONAL LTD	110,000	2024-01-24	0.01	38.24
56	B01373	CHRISTFUND SECURITIES LTD	110,000	2024-01-18	0.01	38.26
57	B01676	TAI SHING STOCK INVESTMENT CO LTD	110,000	2018-05-18	0.01	38.27
58	B02175	WEBULL SECURITIES LTD	110,000	2023-12-01	0.01	38.29
59	B01813	CCB INTERNATIONAL SECURITIES LTD	100,000	2017-11-16	0.01	38.30
60	B01423	PRUDENTIAL BROKERAGE LTD	100,000	2024-01-15	0.01	38.31
61	B01275	SANFULL SECURITIES LTD	100,000	2021-10-07	0.01	38.32
62	B01415	TARZAN STOCK & SHARES LTD	90,000	2017-11-14	0.01	38.33
63	B01810	ASTRUM CAPITAL MANAGEMENT LTD	70,000	2024-01-24	0.01	38.34
64	B01173	RIFA SECURITIES LTD	60,000	2017-11-14	0.01	38.35
65	C00088	CHINA MERCHANTS BANK CO LTD	50,000	2024-01-24	0.01	38.36
66	B01787	SOO PUI CHEN SECURITIES LTD	50,000	2017-11-14	0.01	38.36
67	C00016	DBS BANK LTD	40,000	2023-06-14	0.01	38.37
68	B01696	HANTEC SECURITIES CO LTD	40,000	2023-09-05	0.01	38.37
69	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	40,000	2023-03-06	0.01	38.38
70	B01567	PRIME SECURITIES LTD	40,000	2018-02-02	0.01	38.38
71	B01271	HANG TAI SECURITIES LTD	30,000	2017-11-14	0.00	38.39
72	B01585	SINO GRADE SECURITIES LTD	30,000	2024-01-25	0.00	38.39
73	B01347	CGS INTERNATIONAL SECURITIES HK LTD	20,000	2022-02-17	0.00	38.39
74	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,000	2021-12-22	0.00	38.40
75	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	20,000	2024-01-24	0.00	38.40
76	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	20,000	2018-08-21	0.00	38.40
77	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,000	2023-03-03	0.00	38.40
78	B01788	SUNRISE SECURITIES LTD	20,000	2017-11-10	0.00	38.41
79	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000	2019-09-05	0.00	38.41
80	B01351	WING FUNG SECURITIES LTD	20,000	2020-03-17	0.00	38.41
81	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	10,000	2021-06-30	0.00	38.41
82	B01886	CNI SECURITIES GROUP LTD	10,000	2018-03-08	0.00	38.41
83	B01158	SOLID KING SECURITIES LTD	10,000	2017-11-16	0.00	38.41
84	B01619	TUNG WUI SECURITIES CO LTD	10,000	2018-03-01	0.00	38.42
85	B02020	WEALTH LINK SECURITIES LTD	10,000	2018-03-27	0.00	38.42
86	B01425	WELLFULL SECURITIES CO LTD	10,000	2018-03-09	0.00	38.42
87	B01267	WINFULL SECURITIES LTD	10,000	2017-11-10	0.00	38.42
88	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000	2021-11-12	0.00	38.42
89	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	10,000	2021-04-08	0.00	38.42
90	B01407	WIN WONG SECURITIES LTD	9,800	2017-12-05	0.00	38.42
90		Total named holdings	307,379,800		38.42
3		Unnamed Investor Partipants	820,000		0.10
93		Total in CCASS	308,199,800		38.52
		Securities not in CCASS	491,800,200		61.48
		Issued securities	800,000,000	2023-12-31	100.00

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