Clifford Modern Living Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03686 | 2016-11-08 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,330,000 | 200,000 | 4.27 | 0.02 | 2026-02-05 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,560,000 | 150,000 | 1.14 | 0.01 | 2026-02-05 | |
| 3 | B02159 | USMART SECURITIES LTD | 1,260,000 | 10,000 | 0.12 | 0.00 | 2026-02-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,170,000 | -20,000 | 1.69 | -0.00 | 2026-02-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,530,000 | -40,000 | 0.54 | -0.00 | 2026-02-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,120,000 | -100,000 | 0.31 | -0.01 | 2026-02-05 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 130,000 | -100,000 | 0.01 | -0.01 | 2026-02-05 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,260,178 | -100,000 | 0.12 | -0.01 | 2026-02-05 | |
| 8 | Total changed named holdings | 83,360,178 | 0 | 8.21 | 0.00 | |||
| 75 | Unchanged named holdings | 276,217,822 | 0 | 27.19 | 0.00 | |||
| 83 | Total named holdings | 359,578,000 | 0 | 35.40 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | |||
| 84 | 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 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 360,000 |
| Turnover | 287,000 |
| Average price | 0.797 |
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