Modern Living Investments Holdings Limited: O

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

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• About CCASS

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	25-12-01	RAFFAELLO SECURITIES (HK) LTD	0.52	25-11-12
2		ASTRUM CAPITAL MANAGEMENT LTD	-0.51	25-06-03
3	25-11-12	RAFFAELLO SECURITIES (HK) LTD	0.28	25-05-21
4		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	25-11-07
5	25-11-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	25-09-19
6	25-09-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	25-04-09
7	25-09-02	WK SECURITIES LTD	1.62
8		THE HONGKONG AND SHANGHAI BANKING	-1.62	25-09-01
9	25-02-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	21-04-08
10		RAFFAELLO SECURITIES (HK) LTD	-0.26	25-02-20
11	25-02-19	ASTRUM CAPITAL MANAGEMENT LTD	0.60	24-12-03
12		RAFFAELLO SECURITIES (HK) LTD	-0.60	25-02-11
13	24-11-11	THE HONGKONG AND SHANGHAI BANKING	1.62	24-11-08
14		RAFFAELLO SECURITIES (HK) LTD	-1.62	24-11-08
15	24-11-05	FUTU SECURITIES INTERNATIONAL	0.83	24-11-04
16		RAFFAELLO SECURITIES (HK) LTD	-0.42	24-11-04
17	24-11-04	RAFFAELLO SECURITIES (HK) LTD	0.83	24-11-01
18	24-11-01	RAFFAELLO SECURITIES (HK) LTD	11.21
19	24-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.55	24-03-25
20		HONG KONG SECURITIES CLEARING CO. LTD.	-12.21	24-03-25
21	24-03-25	HONG KONG SECURITIES CLEARING CO. LTD.	10.38	24-03-22
22		CITIBANK N.A.	-0.28	24-03-22
23		DBS BANK (HONG KONG) LTD	-0.36	24-02-05
24		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	24-02-26
25		UOB KAY HIAN (HONG KONG) LTD	-1.15	24-02-23
26		BANK OF CHINA (HONG KONG) LTD	-1.78	24-03-20
27		PHILLIP SECURITIES (HONG KONG) LTD	-6.95	24-03-22
28	24-03-22	HONG KONG SECURITIES CLEARING CO. LTD.	1.36	24-03-21
29		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	24-03-20
30		CHIEF SECURITIES LTD	-0.30	24-03-20
31		DAH SING SECURITIES LTD	-1.07	24-02-08
32	24-03-21	FUTU SECURITIES INTERNATIONAL	-0.30	24-03-20
33		HONG KONG SECURITIES CLEARING CO. LTD.	-2.81	24-03-20
34	24-03-20	HONG KONG SECURITIES CLEARING CO. LTD.	2.78	24-03-19
35		THE HONGKONG AND SHANGHAI BANKING	-0.72	24-03-19
36		FUTU SECURITIES INTERNATIONAL	-2.56	24-03-19
37	24-03-19	VALUABLE CAPITAL LTD	-0.39	24-03-08
38	24-03-18	HONG KONG SECURITIES CLEARING CO. LTD.	0.65	24-03-15
39		HANG SENG SECURITIES LTD	-0.73	24-03-15
40	24-03-14	HONG KONG SECURITIES CLEARING CO. LTD.	-2.47	24-03-13
41	24-03-13	HONG KONG SECURITIES CLEARING CO. LTD.	1.02	24-03-12
42		THE HONGKONG AND SHANGHAI BANKING	-2.48	24-03-08
43	24-03-12	HONG KONG SECURITIES CLEARING CO. LTD.	1.29	24-03-11
44		PRUDENTIAL BROKERAGE LTD	-1.44	24-03-11
45	24-03-08	HONG KONG SECURITIES CLEARING CO. LTD.	-2.67	24-03-07
46	24-03-07	HONG KONG SECURITIES CLEARING CO. LTD.	2.79	24-03-06
47		KGI ASIA LTD	-2.79	24-03-05
48	24-03-05	PRUDENTIAL BROKERAGE LTD	0.37	24-03-01
49		THE BANK OF EAST ASIA LTD	-0.36	24-02-28
50	24-02-26	KGI ASIA LTD	0.80	24-02-16
51	24-02-20	CHONG HING SECURITIES LTD	6.67	24-02-19
52		THE HONGKONG AND SHANGHAI BANKING	-6.73	24-02-19
53	24-02-19	CHONG HING SECURITIES LTD	1.13	24-02-07
54		BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	24-02-14
55		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-02-15
56	24-02-14	KGI ASIA LTD	0.70	24-02-08
57	24-02-07	KGI ASIA LTD	0.62	24-02-06
58	24-02-06	UPBEST SECURITIES CO LTD	-0.27	24-02-05
59	24-02-05	FUTU SECURITIES INTERNATIONAL	1.72	24-01-30
60		REALINK FINANCIAL TRADE LTD	-0.26	24-01-30
61		BANK OF CHINA (HONG KONG) LTD	-0.35	24-01-30
62		UOB KAY HIAN (HONG KONG) LTD	-0.78	24-01-30
63	24-01-24	REALINK FINANCIAL TRADE LTD	-0.38	24-01-23
64	24-01-15	UOB KAY HIAN (HONG KONG) LTD	-0.36	24-01-12
65	22-03-28	FUTU SECURITIES INTERNATIONAL	0.70	22-03-25
66		I-ACCESS INVESTORS LTD	-0.69	22-03-24
67	22-03-15	FUTU SECURITIES INTERNATIONAL	0.74	22-03-10
68		I-ACCESS INVESTORS LTD	-0.74	22-03-14
69	21-11-09	BANK OF CHINA (HONG KONG) LTD	-0.30	21-11-05
70	21-10-25	BANK OF CHINA (HONG KONG) LTD	-0.25	21-09-08
71	21-01-26	THE HONGKONG AND SHANGHAI BANKING	0.79	21-01-22
72		EMPEROR SECURITIES LTD	-0.77	21-01-06
73	21-01-15	BANK OF CHINA (HONG KONG) LTD	-0.25	21-01-14
74	21-01-14	BANK OF CHINA (HONG KONG) LTD	-0.25	21-01-13
75	21-01-13	BANK OF CHINA (HONG KONG) LTD	-0.37	21-01-05
76	19-12-06	THE HONGKONG AND SHANGHAI BANKING	0.26	19-12-05
77		FUTU SECURITIES INTERNATIONAL	-0.32	19-12-05
78	19-12-05	LUEN FAT SECURITIES CO LTD	-0.27	19-12-03
79	19-11-21	BANK OF CHINA (HONG KONG) LTD	0.58	19-11-12
80	19-05-02	PHILLIP SECURITIES (HONG KONG) LTD	7.14	19-03-12
81	18-09-10	UOB KAY HIAN (HONG KONG) LTD	-0.55	18-09-06
82	18-09-05	BANK OF CHINA (HONG KONG) LTD	0.29	18-09-04
83		UOB KAY HIAN (HONG KONG) LTD	-0.37	18-09-04
84	18-06-19	THE HONGKONG AND SHANGHAI BANKING	0.72	18-06-15
85	18-06-04	THE HONGKONG AND SHANGHAI BANKING	1.44	18-06-01
86	18-05-25	WANHAI SECURITIES (HK) LTD	-0.33	18-04-09
87	18-05-21	UOB KAY HIAN (HONG KONG) LTD	4.35	18-05-18
88	18-04-06	WANHAI SECURITIES (HK) LTD	-0.27	18-02-13
89	18-03-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	18-03-21
90	18-03-14	FUTU SECURITIES INTERNATIONAL	0.38	18-03-13
91		LUEN FAT SECURITIES CO LTD	0.28	18-03-09
92		UOB KAY HIAN (HONG KONG) LTD	-0.32	18-03-01
93		BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	18-03-12
94	18-03-08	BANK OF CHINA (HONG KONG) LTD	0.29	18-03-07
95	18-03-01	BANK OF CHINA (HONG KONG) LTD	0.40	18-02-28
96		ICBC (ASIA) SECURITIES LTD	-0.35	18-02-22
97	18-01-16	THE HONGKONG AND SHANGHAI BANKING	0.25	18-01-15
98		ICBC (ASIA) SECURITIES LTD	-0.27	18-01-05
99	18-01-05	KGI ASIA LTD	0.29	17-12-20
100		BANK OF CHINA (HONG KONG) LTD	-0.68	18-01-04
101	17-12-12	EMPEROR SECURITIES LTD	0.45	17-11-30
102		CHIEF SECURITIES LTD	-0.44	17-12-11
103	17-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	17-12-05
104	17-11-30	THE HONGKONG AND SHANGHAI BANKING	0.39	17-11-29
105		UOB KAY HIAN (HONG KONG) LTD	-0.26	17-11-27
106		I-ACCESS INVESTORS LTD	-0.26	17-11-29
107		HAFOO SECURITIES LTD	-0.33	17-11-29
108	17-11-27	HANG SENG SECURITIES LTD	-0.30	17-11-24
109	17-11-16	KGI ASIA LTD	-0.28	17-11-15
110	17-11-15	BANK OF CHINA (HONG KONG) LTD	0.89	17-11-14
111		BRIGHT SMART SECURITIES INTERNATIONAL	0.85	17-11-14
112		HANG SENG SECURITIES LTD	0.74	17-11-14
113		THE HONGKONG AND SHANGHAI BANKING	0.64	17-11-14
114		CHIEF SECURITIES LTD	0.60	17-11-14
115		UOB KAY HIAN (HONG KONG) LTD	0.54	17-11-14
116		KGI ASIA LTD	0.53	17-11-14
117		BOCI SECURITIES LTD	0.32	17-11-14
118		HAFOO SECURITIES LTD	0.32	17-11-14
119		FUTU SECURITIES INTERNATIONAL	0.27	17-11-14
120		METRO CAPITAL SECURITIES LTD	-0.35	17-11-14
121		PRIME CDEX SECURITIES LTD	-0.37	17-11-14
122		SINO-RICH SECURITIES & FUTURES LTD	-0.56	17-11-14
123		GRANSING SECURITIES CO., LIMITED	-0.82	17-11-14
124		MIB SECURITIES (HONG KONG) LTD	-0.84	17-11-14
125		QUAM SECURITIES LTD	-1.15	17-11-14
126		WANHAI SECURITIES (HK) LTD	-2.88	17-11-14
127	17-11-14	BANK OF CHINA (HONG KONG) LTD	2.20	17-11-10
128		BRIGHT SMART SECURITIES INTERNATIONAL	1.91	17-11-10
129		THE HONGKONG AND SHANGHAI BANKING	1.53	17-11-10
130		HANG SENG SECURITIES LTD	0.62	17-11-10
131		MIB SECURITIES (HONG KONG) LTD	0.59	17-11-10
132		BOCI SECURITIES LTD	0.58	17-11-10
133		HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	17-11-10
134		FUTU SECURITIES INTERNATIONAL	0.44	17-11-10
135		KGI ASIA LTD	0.39	17-11-10
136		PRIME CDEX SECURITIES LTD	0.37
137		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-11-10
138		CITIBANK N.A.	0.29
139		CORPORATE BROKERS LTD	0.26	17-11-10
140		QUASAR SECURITIES CO., LTD	-0.29	17-11-10
141		FUNDE SECURITIES LTD	-0.37	17-11-10
142		KEE CHEONG SECURITIES CO LTD	-0.37	17-11-10
143		KAM FAI SECURITIES CO LTD	-0.37	17-11-10
144		CEPA ALLIANCE SECURITIES LTD	-0.39	17-11-10
145		PRESIDENT SECURITIES (HONG KONG) LTD	-0.40	17-11-10
146		KAI YIN SECURITIES LTD	-0.55	17-11-10
147		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	17-11-10
148		RUIBANG SECURITIES LTD	-0.82	17-11-10
149		JOY RICH SECURITIES INVESTMENT LTD	-0.99	17-11-10
150		GRANSING SECURITIES CO., LIMITED	-1.28	17-11-10
151		QUAM SECURITIES LTD	-2.66	17-11-10
152		WANHAI SECURITIES (HK) LTD	-3.65	17-11-10
153	17-11-10	WANHAI SECURITIES (HK) LTD	8.33
154		QUAM SECURITIES LTD	3.91
155		GRANSING SECURITIES CO., LIMITED	2.10
156		JOY RICH SECURITIES INVESTMENT LTD	0.99
157		RUIBANG SECURITIES LTD	0.82
158		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75
159		SINO-RICH SECURITIES & FUTURES LTD	0.68
160		KAI YIN SECURITIES LTD	0.55
161		PRESIDENT SECURITIES (HONG KONG) LTD	0.41
162		CEPA ALLIANCE SECURITIES LTD	0.40
163		KEE CHEONG SECURITIES CO LTD	0.37
164		KAM FAI SECURITIES CO LTD	0.37
165		FUNDE SECURITIES LTD	0.37
166		METRO CAPITAL SECURITIES LTD	0.37
167		QUASAR SECURITIES CO., LTD	0.32
168		FUTU SECURITIES INTERNATIONAL	0.30
169		ASTRUM CAPITAL MANAGEMENT LTD	0.30
170		KGI ASIA LTD	0.28

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