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

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