Modern Living Investments Holdings Limited: O HKD

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

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