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 2026-04-08

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	63,420,000	6.24
Brokers	296,158,000	29.16
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	183,850,000	2026-02-13	18.10	18.10
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	41,170,000	2026-04-08	4.05	22.15
3	C00033	BANK OF CHINA (HONG KONG) LTD	18,900,000	2026-04-08	1.86	24.01
4	C00019	THE HONGKONG AND SHANGHAI BANKING	17,100,000	2026-04-08	1.68	25.70
5	C00042	CMB WING LUNG BANK LTD	12,930,000	2026-04-02	1.27	26.97
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	12,520,000	2026-03-23	1.23	28.20
7	B01955	FUTU SECURITIES INTERNATIONAL	9,600,000	2026-04-08	0.95	29.15
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	7,945,000	2026-03-24	0.78	29.93
9	B01130	BOCI SECURITIES LTD	6,850,000	2026-04-02	0.67	30.60
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,830,000	2026-04-01	0.57	31.18
11	B01284	HANG SENG SECURITIES LTD	4,560,000	2026-04-08	0.45	31.63
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,270,000	2026-04-08	0.42	32.05
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,550,000	2026-04-01	0.35	32.40
14	C00010	CITIBANK N.A.	3,340,000	2026-04-01	0.33	32.73
15	B01904	VALUABLE CAPITAL LTD	1,690,000	2026-04-01	0.17	32.89
16	C00088	CHINA MERCHANTS BANK CO LTD	1,580,000	2026-04-08	0.16	33.05
17	B02159	USMART SECURITIES LTD	1,560,000	2026-04-01	0.15	33.20
18	C00037	SHANGHAI COMMERCIAL BANK LTD	1,510,000	2026-04-01	0.15	33.35
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,440,178	2026-04-08	0.14	33.49
20	B02195	LONG BRIDGE HK LTD	1,430,000	2026-04-08	0.14	33.63
21	B01161	UBS SECURITIES HONG KONG LTD	1,390,000	2025-07-11	0.14	33.77
22	B01645	SELINA & CO LTD	1,170,000	2020-05-28	0.12	33.88
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,110,000	2026-03-11	0.11	33.99
24	B01727	ICBC (ASIA) SECURITIES LTD	1,030,000	2026-01-14	0.10	34.10
25	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	1,000,000	2025-05-02	0.10	34.19
26	B02142	TIGER BROKERS (HK) GLOBAL LTD	890,000	2026-04-01	0.09	34.28
27	C00093	BNP PARIBAS	840,000	2026-04-08	0.08	34.36
28	B01497	SINOPAC SECURITIES (ASIA) LTD	640,000	2026-01-15	0.06	34.43
29	B01695	DAH SING SECURITIES LTD	620,000	2026-04-08	0.06	34.49
30	B01183	CHONG HING SECURITIES LTD	590,000	2026-03-17	0.06	34.55
31	C00018	HANG SENG BANK LTD	560,000	2019-11-25	0.06	34.60
32	B01118	EAST ASIA SECURITIES CO LTD	550,000	2026-04-02	0.05	34.66
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	480,000	2026-04-08	0.05	34.70
34	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	460,000	2026-02-06	0.05	34.75
35	C00028	NANYANG COMMERCIAL BANK LTD	420,000	2025-03-13	0.04	34.79
36	B01209	MASON SECURITIES LTD	410,000	2021-02-04	0.04	34.83
37	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	370,000	2026-04-01	0.04	34.87
38	B01224	MERRILL LYNCH FAR EAST LTD	340,000	2026-04-01	0.03	34.90
39	B01423	PRUDENTIAL BROKERAGE LTD	310,000	2025-07-30	0.03	34.93
40	B01788	SUNRISE SECURITIES LTD	300,000	2020-09-11	0.03	34.96
41	B01584	CHIEF SECURITIES LTD	280,000	2026-02-26	0.03	34.99
42	B01610	KGI ASIA LTD	210,000	2026-03-31	0.02	35.01
43	C00041	OCBC BANK (HONG KONG) LTD	210,000	2026-01-07	0.02	35.03
44	B01546	WO FUNG SECURITIES CO LTD	210,000	2024-09-26	0.02	35.05
45	B01743	CEPA ALLIANCE SECURITIES LTD	200,000	2026-01-29	0.02	35.07
46	B01927	KINGKEY SECURITIES GROUP LTD	200,000	2018-09-17	0.02	35.09
47	B01714	MAGE SECURITIES LTD	200,000	2022-06-08	0.02	35.11
48	B01459	IFAST SECURITIES (HK) LTD	170,000	2025-07-10	0.02	35.13
49	B01905	SDIC SECURITIES (HONG KONG) LTD	170,000	2026-04-01	0.02	35.14
50	B01649	CINDA INTERNATIONAL SECURITIES LTD	160,000	2026-04-08	0.02	35.16
51	B01901	CMB INTERNATIONAL SECURITIES LTD	160,000	2026-01-29	0.02	35.17
52	B01947	FUBON SECURITIES (HONG KONG) LTD	160,000	2026-01-26	0.02	35.19
53	B02175	WEBULL SECURITIES LTD	160,000	2026-03-30	0.02	35.21
54	B01720	NORMAN KONG SECURITIES CO LTD	150,000	2019-09-25	0.01	35.22
55	B01184	QUAM SECURITIES LTD	150,000	2026-02-27	0.01	35.23
56	B01347	CGS INTERNATIONAL SECURITIES HK LTD	140,000	2026-01-08	0.01	35.25
57	B01885	HAFOO SECURITIES LTD	140,000	2026-04-01	0.01	35.26
58	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	120,000	2026-03-09	0.01	35.27
59	B01673	FULBRIGHT SECURITIES LTD	120,000	2026-01-27	0.01	35.29
60	B01353	UOB KAY HIAN (HONG KONG) LTD	120,000	2024-04-05	0.01	35.30
61	B01555	ABN AMRO CLEARING HONG KONG LTD	110,000	2026-04-01	0.01	35.31
62	B01900	ORIENT SECURITIES (HONG KONG) LTD	110,000	2025-11-11	0.01	35.32
63	B01181	FOSUN INTERNATIONAL SECURITIES LTD	100,000	2026-03-03	0.01	35.33
64	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	90,000	2026-01-30	0.01	35.34
65	B01450	DL BROKERAGE LTD	80,000	2026-04-01	0.01	35.35
66	B02120	LIVERMORE HOLDINGS LTD	70,000	2026-02-04	0.01	35.35
67	C00058	CHINA CITIC BANK INTERNATIONAL LTD	60,000	2025-07-28	0.01	35.36
68	C00003	THE BANK OF EAST ASIA LTD	60,000	2025-09-16	0.01	35.36
69	B02102	ZINVEST GLOBAL LTD	60,000	2026-03-25	0.01	35.37
70	B01843	TELECOM KING SECURITIES LTD	50,000	2023-04-24	0.00	35.38
71	C00016	DBS BANK LTD	40,000	2024-03-25	0.00	35.38
72	B01272	FB SECURITIES (HONG KONG) LTD	30,000	2022-07-20	0.00	35.38
73	B01298	GET NICE SECURITIES LTD	30,000	2022-11-04	0.00	35.39
74	B01289	SOUTH CHINA SECURITIES LTD	30,000	2020-07-28	0.00	35.39
75	B01659	CHEER UNION SECURITIES LTD	20,000	2021-02-10	0.00	35.39
76	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000	2026-01-15	0.00	35.39
77	B01470	HUNG SING SECURITIES LTD	20,000	2025-05-02	0.00	35.39
78	B01556	LUK FOOK SECURITIES (HK) LTD	20,000	2025-02-18	0.00	35.40
79	B01455	NATIONAL RESOURCES SECURITIES LTD	20,000	2025-02-18	0.00	35.40
80	C00048	CHIYU BANKING CORPORATION LTD	10,000	2026-01-06	0.00	35.40
81	B01814	WELL LINK SECURITIES LTD	10,000	2026-03-27	0.00	35.40
82	B01769	ONE CHINA SECURITIES LTD	2,822	2025-09-30	0.00	35.40
82		Total named holdings	359,578,000		35.40
1		Unnamed Investor Partipants	50,000		0.00
83		Total in CCASS	359,628,000		35.41
		Securities not in CCASS	656,122,000		64.59
		Issued securities	1,015,750,000	2026-03-31	100.00

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