Clifford Modern Living Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03686	2016-11-08			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder	Holding	Stake %
Custodians	63,660,000	6.27
Brokers	295,918,000	29.13
Other intermediaries	0	0.00
Intermediaries	359,578,000	35.40
Named investors	0	0.00
Unnamed investors	50,000	0.00
Total in CCASS	359,628,000	35.41
Securities not in CCASS	656,122,000	64.59
Issued securities	1,015,750,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	183,880,000	2026-01-29	18.10	18.10
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	43,070,000	2026-02-02	4.24	22.34
3	C00033	BANK OF CHINA (HONG KONG) LTD	17,790,000	2026-02-02	1.75	24.09
4	C00019	THE HONGKONG AND SHANGHAI BANKING	17,460,000	2026-02-02	1.72	25.81
5	C00042	CMB WING LUNG BANK LTD	12,060,000	2026-01-29	1.19	27.00
6	B01955	FUTU SECURITIES INTERNATIONAL	10,090,000	2026-02-02	0.99	27.99
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,990,000	2026-02-02	0.98	28.98
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	7,745,000	2025-12-29	0.76	29.74
9	B01130	BOCI SECURITIES LTD	6,780,000	2026-02-02	0.67	30.41
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,430,000	2026-01-23	0.63	31.04
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,860,000	2026-02-02	0.58	31.62
12	B01284	HANG SENG SECURITIES LTD	4,170,000	2026-02-02	0.41	32.03
13	C00010	CITIBANK N.A.	3,370,000	2026-02-02	0.33	32.36
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,000,000	2026-02-02	0.30	32.66
15	B01904	VALUABLE CAPITAL LTD	1,700,000	2026-01-30	0.17	32.82
16	C00037	SHANGHAI COMMERCIAL BANK LTD	1,640,000	2026-01-26	0.16	32.98
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,550,178	2026-02-02	0.15	33.14
18	C00088	CHINA MERCHANTS BANK CO LTD	1,430,000	2026-01-14	0.14	33.28
19	B01161	UBS SECURITIES HONG KONG LTD	1,390,000	2025-07-11	0.14	33.41
20	B02195	LONG BRIDGE HK LTD	1,320,000	2026-01-30	0.13	33.54
21	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,200,000	2026-01-19	0.12	33.66
22	B02159	USMART SECURITIES LTD	1,190,000	2026-02-02	0.12	33.78
23	B01645	SELINA & CO LTD	1,170,000	2020-05-28	0.12	33.89
24	B01727	ICBC (ASIA) SECURITIES LTD	1,030,000	2026-01-14	0.10	34.00
25	C00093	BNP PARIBAS	1,010,000	2026-01-30	0.10	34.10
26	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	1,000,000	2025-05-02	0.10	34.19
27	B01118	EAST ASIA SECURITIES CO LTD	930,000	2026-01-30	0.09	34.29
28	B02142	TIGER BROKERS (HK) GLOBAL LTD	870,000	2026-02-02	0.09	34.37
29	B01183	CHONG HING SECURITIES LTD	680,000	2026-01-27	0.07	34.44
30	B01497	SINOPAC SECURITIES (ASIA) LTD	640,000	2026-01-15	0.06	34.50
31	C00018	HANG SENG BANK LTD	560,000	2019-11-25	0.06	34.56
32	B01905	SDIC SECURITIES (HONG KONG) LTD	530,000	2026-01-02	0.05	34.61
33	B01695	DAH SING SECURITIES LTD	520,000	2026-01-14	0.05	34.66
34	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	480,000	2026-01-29	0.05	34.71
35	B01584	CHIEF SECURITIES LTD	470,000	2026-01-20	0.05	34.75
36	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	440,000	2026-01-23	0.04	34.80
37	C00028	NANYANG COMMERCIAL BANK LTD	420,000	2025-03-13	0.04	34.84
38	B01209	MASON SECURITIES LTD	410,000	2021-02-04	0.04	34.88
39	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	310,000	2026-01-28	0.03	34.91
40	B01610	KGI ASIA LTD	310,000	2026-01-20	0.03	34.94
41	B01423	PRUDENTIAL BROKERAGE LTD	310,000	2025-07-30	0.03	34.97
42	B01788	SUNRISE SECURITIES LTD	300,000	2020-09-11	0.03	35.00
43	B01224	MERRILL LYNCH FAR EAST LTD	280,000	2026-01-30	0.03	35.03
44	B01885	HAFOO SECURITIES LTD	230,000	2026-01-30	0.02	35.05
45	C00041	OCBC BANK (HONG KONG) LTD	210,000	2026-01-07	0.02	35.07
46	B01546	WO FUNG SECURITIES CO LTD	210,000	2024-09-26	0.02	35.09
47	B01743	CEPA ALLIANCE SECURITIES LTD	200,000	2026-01-29	0.02	35.11
48	B01714	HEAD & SHOULDERS SECURITIES LTD	200,000	2022-06-08	0.02	35.13
49	B01927	KINGKEY SECURITIES GROUP LTD	200,000	2018-09-17	0.02	35.15
50	B02175	WEBULL SECURITIES LTD	180,000	2026-01-29	0.02	35.17
51	B01459	IFAST SECURITIES (HK) LTD	170,000	2025-07-10	0.02	35.18
52	B01901	CMB INTERNATIONAL SECURITIES LTD	160,000	2026-01-29	0.02	35.20
53	B01947	FUBON SECURITIES (HONG KONG) LTD	160,000	2026-01-26	0.02	35.22
54	B01720	NORMAN KONG SECURITIES CO LTD	150,000	2019-09-25	0.01	35.23
55	B01347	CGS INTERNATIONAL SECURITIES HK LTD	140,000	2026-01-08	0.01	35.24
56	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	140,000	2026-01-16	0.01	35.26
57	B01649	CINDA INTERNATIONAL SECURITIES LTD	120,000	2026-01-29	0.01	35.27
58	B01673	FULBRIGHT SECURITIES LTD	120,000	2026-01-27	0.01	35.28
59	B01353	UOB KAY HIAN (HONG KONG) LTD	120,000	2024-04-05	0.01	35.29
60	B01900	ORIENT SECURITIES (HONG KONG) LTD	110,000	2025-11-11	0.01	35.30
61	B01555	ABN AMRO CLEARING HONG KONG LTD	90,000	2026-01-28	0.01	35.31
62	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	90,000	2026-01-30	0.01	35.32
63	B02102	ZINVEST GLOBAL LTD	90,000	2026-01-30	0.01	35.33
64	B01963	TFI SECURITIES AND FUTURES LTD	70,000	2026-01-27	0.01	35.34
65	C00058	CHINA CITIC BANK INTERNATIONAL LTD	60,000	2025-07-28	0.01	35.34
66	B02120	LIVERMORE HOLDINGS LTD	60,000	2025-12-18	0.01	35.35
67	C00003	THE BANK OF EAST ASIA LTD	60,000	2025-09-16	0.01	35.36
68	B01866	ICBC INTERNATIONAL SECURITIES LTD	50,000	2025-10-06	0.00	35.36
69	B01184	QUAM SECURITIES LTD	50,000	2026-01-27	0.00	35.37
70	B01843	TELECOM KING SECURITIES LTD	50,000	2023-04-24	0.00	35.37
71	C00016	DBS BANK LTD	40,000	2024-03-25	0.00	35.37
72	B01272	FB SECURITIES (HONG KONG) LTD	30,000	2022-07-20	0.00	35.38
73	B01181	FOSUN INTERNATIONAL SECURITIES LTD	30,000	2026-02-02	0.00	35.38
74	B01298	GET NICE SECURITIES LTD	30,000	2022-11-04	0.00	35.38
75	B01289	SOUTH CHINA SECURITIES LTD	30,000	2020-07-28	0.00	35.39
76	B01659	CHEER UNION SECURITIES LTD	20,000	2021-02-10	0.00	35.39
77	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000	2026-01-15	0.00	35.39
78	B01450	DL BROKERAGE LTD	20,000	2026-01-15	0.00	35.39
79	B01470	HUNG SING SECURITIES LTD	20,000	2025-05-02	0.00	35.39
80	B01556	LUK FOOK SECURITIES (HK) LTD	20,000	2025-02-18	0.00	35.40
81	B01455	NATIONAL RESOURCES SECURITIES LTD	20,000	2025-02-18	0.00	35.40
82	C00048	CHIYU BANKING CORPORATION LTD	10,000	2026-01-06	0.00	35.40
83	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,000	2026-01-16	0.00	35.40
84	B01769	ONE CHINA SECURITIES LTD	2,822	2025-09-30	0.00	35.40
84		Total named holdings	359,578,000		35.40
1		Unnamed Investor Partipants	50,000		0.00
85		Total in CCASS	359,628,000		35.41
		Securities not in CCASS	656,122,000		64.59
		Issued securities	1,015,750,000	2025-12-31	100.00

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