Clifford Modern Living Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03686 | 2016-11-08 |
CCASS holding changes from 2026-07-03 to 2026-07-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,600,000 | 80,000 | 1.54 | 0.01 | 2026-07-06 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,070,000 | 40,000 | 4.04 | 0.00 | 2026-07-06 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 13,230,000 | -10,000 | 1.30 | -0.00 | 2026-07-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,860,000 | -10,000 | 0.77 | -0.00 | 2026-07-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 6,950,000 | -20,000 | 0.68 | -0.00 | 2026-07-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,220,000 | -40,000 | 1.99 | -0.00 | 2026-07-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,540,000 | -40,000 | 1.73 | -0.00 | 2026-07-06 | |
| 7 | Total changed named holdings | 122,470,000 | 0 | 12.06 | 0.00 | |||
| 77 | Unchanged named holdings | 237,108,000 | 0 | 23.34 | 0.00 | |||
| 84 | Total named holdings | 359,578,000 | 0 | 35.40 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 359,628,000 | 0 | 35.41 | 0.00 | |||
| Securities not in CCASS | 656,122,000 | 0 | 64.59 | 0.00 | ||||
| Issued securities | 1,015,750,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 260,000 |
| Turnover | 152,900 |
| Average price | 0.588 |
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