Modern Living Investments Holdings Limited: O

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

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 25-11-12 RAFFAELLO SECURITIES (HK) LTD 0.28 25-05-21
2 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 25-11-07
3 25-11-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 25-09-19
4 25-09-19 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 25-04-09
5 25-09-02 WK SECURITIES LTD 1.62
6 THE HONGKONG AND SHANGHAI BANKING -1.62 25-09-01
7 25-02-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 21-04-08
8 RAFFAELLO SECURITIES (HK) LTD -0.26 25-02-20
9 25-02-19 ASTRUM CAPITAL MANAGEMENT LTD 0.60 24-12-03
10 RAFFAELLO SECURITIES (HK) LTD -0.60 25-02-11
11 24-11-11 THE HONGKONG AND SHANGHAI BANKING 1.62 24-11-08
12 RAFFAELLO SECURITIES (HK) LTD -1.62 24-11-08
13 24-11-05 FUTU SECURITIES INTERNATIONAL 0.83 24-11-04
14 RAFFAELLO SECURITIES (HK) LTD -0.42 24-11-04
15 24-11-04 RAFFAELLO SECURITIES (HK) LTD 0.83 24-11-01
16 24-11-01 RAFFAELLO SECURITIES (HK) LTD 11.21
17 24-03-26 THE HONGKONG AND SHANGHAI BANKING -0.55 24-03-25
18 HONG KONG SECURITIES CLEARING CO. LTD. -12.21 24-03-25
19 24-03-25 HONG KONG SECURITIES CLEARING CO. LTD. 10.38 24-03-22
20 CITIBANK N.A. -0.28 24-03-22
21 DBS BANK (HONG KONG) LTD -0.36 24-02-05
22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 24-02-26
23 UOB KAY HIAN (HONG KONG) LTD -1.15 24-02-23
24 BANK OF CHINA (HONG KONG) LTD -1.78 24-03-20
25 PHILLIP SECURITIES (HONG KONG) LTD -6.95 24-03-22
26 24-03-22 HONG KONG SECURITIES CLEARING CO. LTD. 1.36 24-03-21
27 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-03-20
28 CHIEF SECURITIES LTD -0.30 24-03-20
29 DAH SING SECURITIES LTD -1.07 24-02-08
30 24-03-21 FUTU SECURITIES INTERNATIONAL -0.30 24-03-20
31 HONG KONG SECURITIES CLEARING CO. LTD. -2.81 24-03-20
32 24-03-20 HONG KONG SECURITIES CLEARING CO. LTD. 2.78 24-03-19
33 THE HONGKONG AND SHANGHAI BANKING -0.72 24-03-19
34 FUTU SECURITIES INTERNATIONAL -2.56 24-03-19
35 24-03-19 VALUABLE CAPITAL LTD -0.39 24-03-08
36 24-03-18 HONG KONG SECURITIES CLEARING CO. LTD. 0.65 24-03-15
37 HANG SENG SECURITIES LTD -0.73 24-03-15
38 24-03-14 HONG KONG SECURITIES CLEARING CO. LTD. -2.47 24-03-13
39 24-03-13 HONG KONG SECURITIES CLEARING CO. LTD. 1.02 24-03-12
40 THE HONGKONG AND SHANGHAI BANKING -2.48 24-03-08
41 24-03-12 HONG KONG SECURITIES CLEARING CO. LTD. 1.29 24-03-11
42 PRUDENTIAL BROKERAGE LTD -1.44 24-03-11
43 24-03-08 HONG KONG SECURITIES CLEARING CO. LTD. -2.67 24-03-07
44 24-03-07 HONG KONG SECURITIES CLEARING CO. LTD. 2.79 24-03-06
45 KGI ASIA LTD -2.79 24-03-05
46 24-03-05 PRUDENTIAL BROKERAGE LTD 0.37 24-03-01
47 THE BANK OF EAST ASIA LTD -0.36 24-02-28
48 24-02-26 KGI ASIA LTD 0.80 24-02-16
49 24-02-20 CHONG HING SECURITIES LTD 6.67 24-02-19
50 THE HONGKONG AND SHANGHAI BANKING -6.73 24-02-19
51 24-02-19 CHONG HING SECURITIES LTD 1.13 24-02-07
52 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 24-02-14
53 THE HONGKONG AND SHANGHAI BANKING -0.61 24-02-15
54 24-02-14 KGI ASIA LTD 0.70 24-02-08
55 24-02-07 KGI ASIA LTD 0.62 24-02-06
56 24-02-06 UPBEST SECURITIES CO LTD -0.27 24-02-05
57 24-02-05 FUTU SECURITIES INTERNATIONAL 1.72 24-01-30
58 REALINK FINANCIAL TRADE LTD -0.26 24-01-30
59 BANK OF CHINA (HONG KONG) LTD -0.35 24-01-30
60 UOB KAY HIAN (HONG KONG) LTD -0.78 24-01-30
61 24-01-24 REALINK FINANCIAL TRADE LTD -0.38 24-01-23
62 24-01-15 UOB KAY HIAN (HONG KONG) LTD -0.36 24-01-12
63 22-03-28 FUTU SECURITIES INTERNATIONAL 0.70 22-03-25
64 I-ACCESS INVESTORS LTD -0.69 22-03-24
65 22-03-15 FUTU SECURITIES INTERNATIONAL 0.74 22-03-10
66 I-ACCESS INVESTORS LTD -0.74 22-03-14
67 21-11-09 BANK OF CHINA (HONG KONG) LTD -0.30 21-11-05
68 21-10-25 BANK OF CHINA (HONG KONG) LTD -0.25 21-09-08
69 21-01-26 THE HONGKONG AND SHANGHAI BANKING 0.79 21-01-22
70 EMPEROR SECURITIES LTD -0.77 21-01-06
71 21-01-15 BANK OF CHINA (HONG KONG) LTD -0.25 21-01-14
72 21-01-14 BANK OF CHINA (HONG KONG) LTD -0.25 21-01-13
73 21-01-13 BANK OF CHINA (HONG KONG) LTD -0.37 21-01-05
74 19-12-06 THE HONGKONG AND SHANGHAI BANKING 0.26 19-12-05
75 FUTU SECURITIES INTERNATIONAL -0.32 19-12-05
76 19-12-05 LUEN FAT SECURITIES CO LTD -0.27 19-12-03
77 19-11-21 BANK OF CHINA (HONG KONG) LTD 0.58 19-11-12
78 19-05-02 PHILLIP SECURITIES (HONG KONG) LTD 7.14 19-03-12
79 18-09-10 UOB KAY HIAN (HONG KONG) LTD -0.55 18-09-06
80 18-09-05 BANK OF CHINA (HONG KONG) LTD 0.29 18-09-04
81 UOB KAY HIAN (HONG KONG) LTD -0.37 18-09-04
82 18-06-19 THE HONGKONG AND SHANGHAI BANKING 0.72 18-06-15
83 18-06-04 THE HONGKONG AND SHANGHAI BANKING 1.44 18-06-01
84 18-05-25 WANHAI SECURITIES (HK) LTD -0.33 18-04-09
85 18-05-21 UOB KAY HIAN (HONG KONG) LTD 4.35 18-05-18
86 18-04-06 WANHAI SECURITIES (HK) LTD -0.27 18-02-13
87 18-03-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 18-03-21
88 18-03-14 FUTU SECURITIES INTERNATIONAL 0.38 18-03-13
89 LUEN FAT SECURITIES CO LTD 0.28 18-03-09
90 UOB KAY HIAN (HONG KONG) LTD -0.32 18-03-01
91 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 18-03-12
92 18-03-08 BANK OF CHINA (HONG KONG) LTD 0.29 18-03-07
93 18-03-01 BANK OF CHINA (HONG KONG) LTD 0.40 18-02-28
94 ICBC (ASIA) SECURITIES LTD -0.35 18-02-22
95 18-01-16 THE HONGKONG AND SHANGHAI BANKING 0.25 18-01-15
96 ICBC (ASIA) SECURITIES LTD -0.27 18-01-05
97 18-01-05 KGI ASIA LTD 0.29 17-12-20
98 BANK OF CHINA (HONG KONG) LTD -0.68 18-01-04
99 17-12-12 EMPEROR SECURITIES LTD 0.45 17-11-30
100 CHIEF SECURITIES LTD -0.44 17-12-11
101 17-12-06 THE HONGKONG AND SHANGHAI BANKING -0.37 17-12-05
102 17-11-30 THE HONGKONG AND SHANGHAI BANKING 0.39 17-11-29
103 UOB KAY HIAN (HONG KONG) LTD -0.26 17-11-27
104 I-ACCESS INVESTORS LTD -0.26 17-11-29
105 HAFOO SECURITIES LTD -0.33 17-11-29
106 17-11-27 HANG SENG SECURITIES LTD -0.30 17-11-24
107 17-11-16 KGI ASIA LTD -0.28 17-11-15
108 17-11-15 BANK OF CHINA (HONG KONG) LTD 0.89 17-11-14
109 BRIGHT SMART SECURITIES INTERNATIONAL 0.85 17-11-14
110 HANG SENG SECURITIES LTD 0.74 17-11-14
111 THE HONGKONG AND SHANGHAI BANKING 0.64 17-11-14
112 CHIEF SECURITIES LTD 0.60 17-11-14
113 UOB KAY HIAN (HONG KONG) LTD 0.54 17-11-14
114 KGI ASIA LTD 0.53 17-11-14
115 BOCI SECURITIES LTD 0.32 17-11-14
116 HAFOO SECURITIES LTD 0.32 17-11-14
117 FUTU SECURITIES INTERNATIONAL 0.27 17-11-14
118 METRO CAPITAL SECURITIES LTD -0.35 17-11-14
119 PRIME CDEX SECURITIES LTD -0.37 17-11-14
120 SINO-RICH SECURITIES & FUTURES LTD -0.56 17-11-14
121 GRANSING SECURITIES CO., LIMITED -0.82 17-11-14
122 MIB SECURITIES (HONG KONG) LTD -0.84 17-11-14
123 QUAM SECURITIES LTD -1.15 17-11-14
124 WANHAI SECURITIES (HK) LTD -2.88 17-11-14
125 17-11-14 BANK OF CHINA (HONG KONG) LTD 2.20 17-11-10
126 BRIGHT SMART SECURITIES INTERNATIONAL 1.91 17-11-10
127 THE HONGKONG AND SHANGHAI BANKING 1.53 17-11-10
128 HANG SENG SECURITIES LTD 0.62 17-11-10
129 MIB SECURITIES (HONG KONG) LTD 0.59 17-11-10
130 BOCI SECURITIES LTD 0.58 17-11-10
131 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 17-11-10
132 FUTU SECURITIES INTERNATIONAL 0.44 17-11-10
133 KGI ASIA LTD 0.39 17-11-10
134 PRIME CDEX SECURITIES LTD 0.37
135 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-11-10
136 CITIBANK N.A. 0.29
137 CORPORATE BROKERS LTD 0.26 17-11-10
138 QUASAR SECURITIES CO., LTD -0.29 17-11-10
139 FUNDE SECURITIES LTD -0.37 17-11-10
140 KEE CHEONG SECURITIES CO LTD -0.37 17-11-10
141 KAM FAI SECURITIES CO LTD -0.37 17-11-10
142 CEPA ALLIANCE SECURITIES LTD -0.39 17-11-10
143 PRESIDENT SECURITIES (HONG KONG) LTD -0.40 17-11-10
144 KAI YIN SECURITIES LTD -0.55 17-11-10
145 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 17-11-10
146 RUIBANG SECURITIES LTD -0.82 17-11-10
147 JOY RICH SECURITIES INVESTMENT LTD -0.99 17-11-10
148 GRANSING SECURITIES CO., LIMITED -1.28 17-11-10
149 QUAM SECURITIES LTD -2.66 17-11-10
150 WANHAI SECURITIES (HK) LTD -3.65 17-11-10
151 17-11-10 WANHAI SECURITIES (HK) LTD 8.33
152 QUAM SECURITIES LTD 3.91
153 GRANSING SECURITIES CO., LIMITED 2.10
154 JOY RICH SECURITIES INVESTMENT LTD 0.99
155 RUIBANG SECURITIES LTD 0.82
156 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75
157 SINO-RICH SECURITIES & FUTURES LTD 0.68
158 KAI YIN SECURITIES LTD 0.55
159 PRESIDENT SECURITIES (HONG KONG) LTD 0.41
160 CEPA ALLIANCE SECURITIES LTD 0.40
161 KEE CHEONG SECURITIES CO LTD 0.37
162 KAM FAI SECURITIES CO LTD 0.37
163 FUNDE SECURITIES LTD 0.37
164 METRO CAPITAL SECURITIES LTD 0.37
165 QUASAR SECURITIES CO., LTD 0.32
166 FUTU SECURITIES INTERNATIONAL 0.30
167 ASTRUM CAPITAL MANAGEMENT LTD 0.30
168 KGI ASIA LTD 0.28

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