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

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