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 26-06-12 WK SECURITIES LTD 1.92 26-06-08
2 26-06-08 UOB KAY HIAN (HONG KONG) LTD 4.37 24-03-25
3 HALCYON SECURITIES LTD -2.08 26-05-11
4 WK SECURITIES LTD -2.29 26-04-27
5 26-05-26 RAFFAELLO SECURITIES (HK) LTD -1.92 26-03-04
6 26-05-11 HALCYON SECURITIES LTD 2.08
7 26-04-27 WK SECURITIES LTD 0.63 26-04-24
8 26-04-24 WK SECURITIES LTD 1.67 25-09-02
9 25-12-01 RAFFAELLO SECURITIES (HK) LTD 0.52 25-11-12
10 ASTRUM CAPITAL MANAGEMENT LTD -0.51 25-06-03
11 25-11-12 RAFFAELLO SECURITIES (HK) LTD 0.28 25-05-21
12 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 25-11-07
13 25-11-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 25-09-19
14 25-09-19 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 25-04-09
15 25-09-02 WK SECURITIES LTD 1.62
16 THE HONGKONG AND SHANGHAI BANKING -1.62 25-09-01
17 25-02-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 21-04-08
18 RAFFAELLO SECURITIES (HK) LTD -0.26 25-02-20
19 25-02-19 ASTRUM CAPITAL MANAGEMENT LTD 0.60 24-12-03
20 RAFFAELLO SECURITIES (HK) LTD -0.60 25-02-11
21 24-11-11 THE HONGKONG AND SHANGHAI BANKING 1.62 24-11-08
22 RAFFAELLO SECURITIES (HK) LTD -1.62 24-11-08
23 24-11-05 FUTU SECURITIES INTERNATIONAL 0.83 24-11-04
24 RAFFAELLO SECURITIES (HK) LTD -0.42 24-11-04
25 24-11-04 RAFFAELLO SECURITIES (HK) LTD 0.83 24-11-01
26 24-11-01 RAFFAELLO SECURITIES (HK) LTD 11.21
27 24-03-26 THE HONGKONG AND SHANGHAI BANKING -0.55 24-03-25
28 HONG KONG SECURITIES CLEARING CO. LTD. -12.21 24-03-25
29 24-03-25 HONG KONG SECURITIES CLEARING CO. LTD. 10.38 24-03-22
30 CITIBANK N.A. -0.28 24-03-22
31 DBS BANK (HONG KONG) LTD -0.36 24-02-05
32 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 24-02-26
33 UOB KAY HIAN (HONG KONG) LTD -1.15 24-02-23
34 BANK OF CHINA (HONG KONG) LTD -1.78 24-03-20
35 PHILLIP SECURITIES (HONG KONG) LTD -6.95 24-03-22
36 24-03-22 HONG KONG SECURITIES CLEARING CO. LTD. 1.36 24-03-21
37 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-03-20
38 CHIEF SECURITIES LTD -0.30 24-03-20
39 DAH SING SECURITIES LTD -1.07 24-02-08
40 24-03-21 FUTU SECURITIES INTERNATIONAL -0.30 24-03-20
41 HONG KONG SECURITIES CLEARING CO. LTD. -2.81 24-03-20
42 24-03-20 HONG KONG SECURITIES CLEARING CO. LTD. 2.78 24-03-19
43 THE HONGKONG AND SHANGHAI BANKING -0.72 24-03-19
44 FUTU SECURITIES INTERNATIONAL -2.56 24-03-19
45 24-03-19 VALUABLE CAPITAL LTD -0.39 24-03-08
46 24-03-18 HONG KONG SECURITIES CLEARING CO. LTD. 0.65 24-03-15
47 HANG SENG SECURITIES LTD -0.73 24-03-15
48 24-03-14 HONG KONG SECURITIES CLEARING CO. LTD. -2.47 24-03-13
49 24-03-13 HONG KONG SECURITIES CLEARING CO. LTD. 1.02 24-03-12
50 THE HONGKONG AND SHANGHAI BANKING -2.48 24-03-08
51 24-03-12 HONG KONG SECURITIES CLEARING CO. LTD. 1.29 24-03-11
52 PRUDENTIAL BROKERAGE LTD -1.44 24-03-11
53 24-03-08 HONG KONG SECURITIES CLEARING CO. LTD. -2.67 24-03-07
54 24-03-07 HONG KONG SECURITIES CLEARING CO. LTD. 2.79 24-03-06
55 KGI ASIA LTD -2.79 24-03-05
56 24-03-05 PRUDENTIAL BROKERAGE LTD 0.37 24-03-01
57 THE BANK OF EAST ASIA LTD -0.36 24-02-28
58 24-02-26 KGI ASIA LTD 0.80 24-02-16
59 24-02-20 CHONG HING SECURITIES LTD 6.67 24-02-19
60 THE HONGKONG AND SHANGHAI BANKING -6.73 24-02-19
61 24-02-19 CHONG HING SECURITIES LTD 1.13 24-02-07
62 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 24-02-14
63 THE HONGKONG AND SHANGHAI BANKING -0.61 24-02-15
64 24-02-14 KGI ASIA LTD 0.70 24-02-08
65 24-02-07 KGI ASIA LTD 0.62 24-02-06
66 24-02-06 UPBEST SECURITIES CO LTD -0.27 24-02-05
67 24-02-05 FUTU SECURITIES INTERNATIONAL 1.72 24-01-30
68 REALINK FINANCIAL TRADE LTD -0.26 24-01-30
69 BANK OF CHINA (HONG KONG) LTD -0.35 24-01-30
70 UOB KAY HIAN (HONG KONG) LTD -0.78 24-01-30
71 24-01-24 REALINK FINANCIAL TRADE LTD -0.38 24-01-23
72 24-01-15 UOB KAY HIAN (HONG KONG) LTD -0.36 24-01-12
73 22-03-28 FUTU SECURITIES INTERNATIONAL 0.70 22-03-25
74 I-ACCESS INVESTORS LTD -0.69 22-03-24
75 22-03-15 FUTU SECURITIES INTERNATIONAL 0.74 22-03-10
76 I-ACCESS INVESTORS LTD -0.74 22-03-14
77 21-11-09 BANK OF CHINA (HONG KONG) LTD -0.30 21-11-05
78 21-10-25 BANK OF CHINA (HONG KONG) LTD -0.25 21-09-08
79 21-01-26 THE HONGKONG AND SHANGHAI BANKING 0.79 21-01-22
80 EMPEROR SECURITIES LTD -0.77 21-01-06
81 21-01-15 BANK OF CHINA (HONG KONG) LTD -0.25 21-01-14
82 21-01-14 BANK OF CHINA (HONG KONG) LTD -0.25 21-01-13
83 21-01-13 BANK OF CHINA (HONG KONG) LTD -0.37 21-01-05
84 19-12-06 THE HONGKONG AND SHANGHAI BANKING 0.26 19-12-05
85 FUTU SECURITIES INTERNATIONAL -0.32 19-12-05
86 19-12-05 LUEN FAT SECURITIES CO LTD -0.27 19-12-03
87 19-11-21 BANK OF CHINA (HONG KONG) LTD 0.58 19-11-12
88 19-05-02 PHILLIP SECURITIES (HONG KONG) LTD 7.14 19-03-12
89 18-09-10 UOB KAY HIAN (HONG KONG) LTD -0.55 18-09-06
90 18-09-05 BANK OF CHINA (HONG KONG) LTD 0.29 18-09-04
91 UOB KAY HIAN (HONG KONG) LTD -0.37 18-09-04
92 18-06-19 THE HONGKONG AND SHANGHAI BANKING 0.72 18-06-15
93 18-06-04 THE HONGKONG AND SHANGHAI BANKING 1.44 18-06-01
94 18-05-25 WANHAI SECURITIES (HK) LTD -0.33 18-04-09
95 18-05-21 UOB KAY HIAN (HONG KONG) LTD 4.35 18-05-18
96 18-04-06 WANHAI SECURITIES (HK) LTD -0.27 18-02-13
97 18-03-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 18-03-21
98 18-03-14 FUTU SECURITIES INTERNATIONAL 0.38 18-03-13
99 LUEN FAT SECURITIES CO LTD 0.28 18-03-09
100 UOB KAY HIAN (HONG KONG) LTD -0.32 18-03-01
101 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 18-03-12
102 18-03-08 BANK OF CHINA (HONG KONG) LTD 0.29 18-03-07
103 18-03-01 BANK OF CHINA (HONG KONG) LTD 0.40 18-02-28
104 ICBC (ASIA) SECURITIES LTD -0.35 18-02-22
105 18-01-16 THE HONGKONG AND SHANGHAI BANKING 0.25 18-01-15
106 ICBC (ASIA) SECURITIES LTD -0.27 18-01-05
107 18-01-05 KGI ASIA LTD 0.29 17-12-20
108 BANK OF CHINA (HONG KONG) LTD -0.68 18-01-04
109 17-12-12 EMPEROR SECURITIES LTD 0.45 17-11-30
110 CHIEF SECURITIES LTD -0.44 17-12-11
111 17-12-06 THE HONGKONG AND SHANGHAI BANKING -0.37 17-12-05
112 17-11-30 THE HONGKONG AND SHANGHAI BANKING 0.39 17-11-29
113 UOB KAY HIAN (HONG KONG) LTD -0.26 17-11-27
114 I-ACCESS INVESTORS LTD -0.26 17-11-29
115 HAFOO SECURITIES LTD -0.33 17-11-29
116 17-11-27 HANG SENG SECURITIES LTD -0.30 17-11-24
117 17-11-16 KGI ASIA LTD -0.28 17-11-15
118 17-11-15 BANK OF CHINA (HONG KONG) LTD 0.89 17-11-14
119 BRIGHT SMART SECURITIES INTERNATIONAL 0.85 17-11-14
120 HANG SENG SECURITIES LTD 0.74 17-11-14
121 THE HONGKONG AND SHANGHAI BANKING 0.64 17-11-14
122 CHIEF SECURITIES LTD 0.60 17-11-14
123 UOB KAY HIAN (HONG KONG) LTD 0.54 17-11-14
124 KGI ASIA LTD 0.53 17-11-14
125 BOCI SECURITIES LTD 0.32 17-11-14
126 HAFOO SECURITIES LTD 0.32 17-11-14
127 FUTU SECURITIES INTERNATIONAL 0.27 17-11-14
128 METRO CAPITAL SECURITIES LTD -0.35 17-11-14
129 PRIME CDEX SECURITIES LTD -0.37 17-11-14
130 SINO-RICH SECURITIES & FUTURES LTD -0.56 17-11-14
131 GRANSING SECURITIES CO., LIMITED -0.82 17-11-14
132 MIB SECURITIES (HONG KONG) LTD -0.84 17-11-14
133 QUAM SECURITIES LTD -1.15 17-11-14
134 WANHAI SECURITIES (HK) LTD -2.88 17-11-14
135 17-11-14 BANK OF CHINA (HONG KONG) LTD 2.20 17-11-10
136 BRIGHT SMART SECURITIES INTERNATIONAL 1.91 17-11-10
137 THE HONGKONG AND SHANGHAI BANKING 1.53 17-11-10
138 HANG SENG SECURITIES LTD 0.62 17-11-10
139 MIB SECURITIES (HONG KONG) LTD 0.59 17-11-10
140 BOCI SECURITIES LTD 0.58 17-11-10
141 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 17-11-10
142 FUTU SECURITIES INTERNATIONAL 0.44 17-11-10
143 KGI ASIA LTD 0.39 17-11-10
144 PRIME CDEX SECURITIES LTD 0.37
145 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-11-10
146 CITIBANK N.A. 0.29
147 CORPORATE BROKERS LTD 0.26 17-11-10
148 QUASAR SECURITIES CO., LTD -0.29 17-11-10
149 FUNDE SECURITIES LTD -0.37 17-11-10
150 KEE CHEONG SECURITIES CO LTD -0.37 17-11-10
151 KAM FAI SECURITIES CO LTD -0.37 17-11-10
152 CEPA ALLIANCE SECURITIES LTD -0.39 17-11-10
153 PRESIDENT SECURITIES (HONG KONG) LTD -0.40 17-11-10
154 KAI YIN SECURITIES LTD -0.55 17-11-10
155 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 17-11-10
156 RUIBANG SECURITIES LTD -0.82 17-11-10
157 JOY RICH SECURITIES INVESTMENT LTD -0.99 17-11-10
158 GRANSING SECURITIES CO., LIMITED -1.28 17-11-10
159 QUAM SECURITIES LTD -2.66 17-11-10
160 WANHAI SECURITIES (HK) LTD -3.65 17-11-10
161 17-11-10 WANHAI SECURITIES (HK) LTD 8.33
162 QUAM SECURITIES LTD 3.91
163 GRANSING SECURITIES CO., LIMITED 2.10
164 JOY RICH SECURITIES INVESTMENT LTD 0.99
165 RUIBANG SECURITIES LTD 0.82
166 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75
167 SINO-RICH SECURITIES & FUTURES LTD 0.68
168 KAI YIN SECURITIES LTD 0.55
169 PRESIDENT SECURITIES (HONG KONG) LTD 0.41
170 CEPA ALLIANCE SECURITIES LTD 0.40
171 KEE CHEONG SECURITIES CO LTD 0.37
172 KAM FAI SECURITIES CO LTD 0.37
173 FUNDE SECURITIES LTD 0.37
174 METRO CAPITAL SECURITIES LTD 0.37
175 QUASAR SECURITIES CO., LTD 0.32
176 FUTU SECURITIES INTERNATIONAL 0.30
177 ASTRUM CAPITAL MANAGEMENT LTD 0.30
178 KGI ASIA LTD 0.28

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