Clifford Modern Living Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03686 | 2016-11-08 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B02159 | USMART SECURITIES LTD | 1,900,000 | 330,000 | 0.19 | 0.03 | 2026-05-20 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,010,178 | 320,000 | 0.20 | 0.03 | 2026-05-20 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,200,000 | 100,000 | 0.32 | 0.01 | 2026-05-20 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,250,000 | 40,000 | 0.81 | 0.00 | 2026-05-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,090,000 | 40,000 | 1.68 | 0.00 | 2026-05-20 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 800,000 | -20,000 | 0.08 | -0.00 | 2026-05-20 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,960,000 | -140,000 | 0.39 | -0.01 | 2026-05-20 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,040,000 | -190,000 | 0.50 | -0.02 | 2026-05-20 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,330,000 | -480,000 | 4.07 | -0.05 | 2026-05-20 | |
| 9 | Total changed named holdings | 83,580,178 | 0 | 8.23 | 0.00 | |||
| 74 | Unchanged named holdings | 275,997,822 | 0 | 27.17 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 870,000 |
| Turnover | 653,500 |
| Average price | 0.751 |
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