Clifford Modern Living Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03686  2016-11-08    
Stock code:
Show former holders

CCASS holdings on 2026-05-28

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Summary

Type of holder Holding Stake
%
Custodians 65,640,000 6.46
Brokers 293,938,000 28.94
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 41,090,000 2026-05-27 4.05 22.15
3 C00033 BANK OF CHINA (HONG KONG) LTD 19,920,000 2026-05-28 1.96 24.11
4 C00019 THE HONGKONG AND SHANGHAI BANKING 17,060,000 2026-05-28 1.68 25.79
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,520,000 2026-05-27 1.33 27.12
6 C00042 CMB WING LUNG BANK LTD 12,930,000 2026-04-02 1.27 28.39
7 B01955 FUTU SECURITIES INTERNATIONAL 8,210,000 2026-05-28 0.81 29.20
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,945,000 2026-03-24 0.78 29.98
9 B01130 BOCI SECURITIES LTD 7,010,000 2026-05-11 0.69 30.67
10 B01284 HANG SENG SECURITIES LTD 4,620,000 2026-05-14 0.45 31.13
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,530,000 2026-05-27 0.45 31.57
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,900,000 2026-05-22 0.38 31.96
13 C00037 SHANGHAI COMMERCIAL BANK LTD 3,200,000 2026-05-20 0.32 32.27
14 C00010 CITIBANK N.A. 3,160,000 2026-05-08 0.31 32.58
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,880,000 2026-05-19 0.28 32.86
16 B02159 USMART SECURITIES LTD 1,900,000 2026-05-20 0.19 33.05
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,810,178 2026-05-21 0.18 33.23
18 B01904 VALUABLE CAPITAL LTD 1,640,000 2026-05-14 0.16 33.39
19 C00088 CHINA MERCHANTS BANK CO LTD 1,570,000 2026-05-22 0.15 33.55
20 B01161 UBS SECURITIES HONG KONG LTD 1,390,000 2025-07-11 0.14 33.68
21 B01645 SELINA & CO LTD 1,170,000 2020-05-28 0.12 33.80
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,110,000 2026-03-11 0.11 33.91
23 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000,000 2025-05-02 0.10 34.01
24 B01727 ICBC (ASIA) SECURITIES LTD 990,000 2026-05-22 0.10 34.10
25 C00093 BNP PARIBAS 950,000 2026-05-14 0.09 34.20
26 B02195 LONG BRIDGE HK LTD 950,000 2026-05-28 0.09 34.29
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 700,000 2026-05-27 0.07 34.36
28 B01497 SINOPAC SECURITIES (ASIA) LTD 640,000 2026-05-13 0.06 34.42
29 B01183 CHONG HING SECURITIES LTD 620,000 2026-05-15 0.06 34.48
30 B01695 DAH SING SECURITIES LTD 620,000 2026-04-08 0.06 34.54
31 C00018 HANG SENG BANK LTD 560,000 2019-11-25 0.06 34.60
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 480,000 2026-04-08 0.05 34.65
33 B01584 CHIEF SECURITIES LTD 480,000 2026-04-23 0.05 34.69
34 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 460,000 2026-02-06 0.05 34.74
35 B01118 EAST ASIA SECURITIES CO LTD 450,000 2026-04-15 0.04 34.78
36 C00028 NANYANG COMMERCIAL BANK LTD 420,000 2025-03-13 0.04 34.83
37 B01209 MASON SECURITIES LTD 410,000 2021-02-04 0.04 34.87
38 B01353 UOB KAY HIAN (HONG KONG) LTD 410,000 2026-05-21 0.04 34.91
39 B01423 PRUDENTIAL BROKERAGE LTD 310,000 2025-07-30 0.03 34.94
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 300,000 2026-04-13 0.03 34.97
41 B01788 SUNRISE SECURITIES LTD 300,000 2020-09-11 0.03 35.00
42 B01224 MERRILL LYNCH FAR EAST LTD 220,000 2026-05-14 0.02 35.02
43 B01610 KGI ASIA LTD 210,000 2026-04-29 0.02 35.04
44 C00041 OCBC BANK (HONG KONG) LTD 210,000 2026-01-07 0.02 35.06
45 B01546 WO FUNG SECURITIES CO LTD 210,000 2024-09-26 0.02 35.08
46 B01743 CEPA ALLIANCE SECURITIES LTD 200,000 2026-01-29 0.02 35.10
47 B01927 JAKOTA SECURITIES GROUP LTD 200,000 2018-09-17 0.02 35.12
48 B01714 MAGE SECURITIES LTD 200,000 2022-06-08 0.02 35.14
49 B01459 IFAST SECURITIES (HK) LTD 170,000 2025-07-10 0.02 35.15
50 B01905 SDIC SECURITIES (HONG KONG) LTD 170,000 2026-04-01 0.02 35.17
51 B01901 CMB INTERNATIONAL SECURITIES LTD 160,000 2026-01-29 0.02 35.19
52 B01947 FUBON SECURITIES (HONG KONG) LTD 160,000 2026-01-26 0.02 35.20
53 B02175 WEBULL SECURITIES LTD 160,000 2026-03-30 0.02 35.22
54 B01720 NORMAN KONG SECURITIES CO LTD 150,000 2019-09-25 0.01 35.23
55 B01184 QUAM SECURITIES LTD 150,000 2026-02-27 0.01 35.25
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 140,000 2026-01-08 0.01 35.26
57 B01885 HAFOO SECURITIES LTD 140,000 2026-04-01 0.01 35.28
58 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 120,000 2026-03-09 0.01 35.29
59 B01673 FULBRIGHT SECURITIES LTD 120,000 2026-01-27 0.01 35.30
60 B01555 ABN AMRO CLEARING HONG KONG LTD 110,000 2026-04-01 0.01 35.31
61 B01900 ORIENT SECURITIES (HONG KONG) LTD 110,000 2025-11-11 0.01 35.32
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 90,000 2026-01-30 0.01 35.33
63 B01181 FOSUN INTERNATIONAL SECURITIES LTD 90,000 2026-04-23 0.01 35.34
64 B01450 DL BROKERAGE LTD 80,000 2026-04-01 0.01 35.35
65 C00058 CHINA CITIC BANK INTERNATIONAL LTD 60,000 2025-07-28 0.01 35.35
66 B02120 LIVERMORE HOLDINGS LTD 60,000 2026-04-09 0.01 35.36
67 C00003 THE BANK OF EAST ASIA LTD 60,000 2025-09-16 0.01 35.36
68 B01843 TELECOM KING SECURITIES LTD 50,000 2023-04-24 0.00 35.37
69 B01814 WELL LINK SECURITIES LTD 50,000 2026-04-10 0.00 35.37
70 C00016 DBS BANK LTD 40,000 2024-03-25 0.00 35.38
71 B01298 GET NICE SECURITIES LTD 30,000 2022-11-04 0.00 35.38
72 B01289 SOUTH CHINA SECURITIES LTD 30,000 2020-07-28 0.00 35.38
73 B01659 CHEER UNION SECURITIES LTD 20,000 2021-02-10 0.00 35.39
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000 2026-01-15 0.00 35.39
75 B01470 HUNG SING SECURITIES LTD 20,000 2025-05-02 0.00 35.39
76 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2025-02-18 0.00 35.39
77 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,000 2026-05-05 0.00 35.39
78 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2025-02-18 0.00 35.40
79 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,000 2026-04-13 0.00 35.40
80 C00048 CHIYU BANKING CORPORATION LTD 10,000 2026-01-06 0.00 35.40
81 B02229 PANDA SECURITIES COMPANY LTD 10,000 2026-04-16 0.00 35.40
82 B02102 ZINVEST GLOBAL LTD 10,000 2026-05-14 0.00 35.40
83 B01769 ONE CHINA SECURITIES LTD 2,822 2025-09-30 0.00 35.40
83 Total named holdings 359,578,000 35.40
1 Unnamed Investor Partipants 50,000 0.00
84 Total in CCASS 359,628,000 35.41
Securities not in CCASS 656,122,000 64.59
Issued securities 1,015,750,000 2026-04-30 100.00

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