Modern Living Investments Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08426  2017-11-10    
Stock code:
Show former holders

CCASS holdings on 2026-06-10

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Summary

Type of holder Holding Stake
%
Custodians 17,180,000 2.15
Brokers 196,257,800 24.53
Other intermediaries 0 0.00
Intermediaries 213,437,800 26.68
Named investors 0 0.00
Unnamed investors 382,000 0.05
Total in CCASS 213,819,800 26.73
Securities not in CCASS 586,180,200 73.27
Issued securities 800,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01183 CHONG HING SECURITIES LTD 62,770,000 2026-01-07 7.85 7.85
2 B01795 RAFFAELLO SECURITIES (HK) LTD 62,470,000 2026-06-10 7.81 15.66
3 B01353 UOB KAY HIAN (HONG KONG) LTD 34,990,000 2026-06-08 4.37 20.03
4 B02108 WK SECURITIES LTD 13,000,000 2026-06-08 1.63 21.65
5 C00019 THE HONGKONG AND SHANGHAI BANKING 7,660,000 2026-06-10 0.96 22.61
6 B01955 FUTU SECURITIES INTERNATIONAL 6,678,000 2026-06-10 0.83 23.45
7 C00033 BANK OF CHINA (HONG KONG) LTD 4,440,000 2026-05-15 0.56 24.00
8 B01727 ICBC (ASIA) SECURITIES LTD 3,360,000 2025-11-12 0.42 24.42
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,180,000 2026-05-07 0.27 24.69
10 B01284 HANG SENG SECURITIES LTD 1,700,000 2026-06-10 0.21 24.91
11 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,650,000 2025-12-02 0.21 25.11
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,630,000 2026-06-08 0.20 25.32
13 B01130 BOCI SECURITIES LTD 1,400,000 2026-05-29 0.18 25.49
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,010,000 2026-06-10 0.13 25.62
15 C00028 NANYANG COMMERCIAL BANK LTD 930,000 2025-05-26 0.12 25.73
16 B01540 UPBEST SECURITIES CO LTD 900,000 2024-02-06 0.11 25.85
17 B01610 KGI ASIA LTD 720,000 2025-12-30 0.09 25.94
18 B01904 VALUABLE CAPITAL LTD 690,000 2026-06-10 0.09 26.02
19 C00018 HANG SENG BANK LTD 510,000 2022-12-16 0.06 26.09
20 C00042 CMB WING LUNG BANK LTD 410,000 2026-01-05 0.05 26.14
21 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 400,000 2019-07-15 0.05 26.19
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 400,000 2024-11-04 0.05 26.24
23 B01584 CHIEF SECURITIES LTD 370,000 2026-06-08 0.05 26.28
24 C00003 THE BANK OF EAST ASIA LTD 360,000 2024-03-25 0.05 26.33
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 300,000 2024-03-06 0.04 26.37
26 B01938 CHINA INDUSTRIAL SECURITIES 230,000 2026-05-27 0.03 26.39
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 200,000 2026-01-02 0.03 26.42
28 B01963 TFI SECURITIES AND FUTURES LTD 200,000 2026-04-27 0.03 26.44
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 150,000 2026-06-09 0.02 26.46
30 B01666 GLORY SUN SECURITIES LTD 140,000 2026-06-08 0.02 26.48
31 B01905 SDIC SECURITIES (HONG KONG) LTD 130,000 2023-06-14 0.02 26.50
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 120,000 2026-01-07 0.02 26.51
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 110,000 2024-12-10 0.01 26.53
34 C00037 SHANGHAI COMMERCIAL BANK LTD 110,000 2024-10-31 0.01 26.54
35 C00048 CHIYU BANKING CORPORATION LTD 100,000 2024-11-26 0.01 26.55
36 B01119 CELESTIAL SECURITIES LTD 70,000 2024-02-08 0.01 26.56
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 70,000 2025-07-30 0.01 26.57
38 B01695 DAH SING SECURITIES LTD 70,000 2025-10-27 0.01 26.58
39 B01497 SINOPAC SECURITIES (ASIA) LTD 70,000 2026-01-06 0.01 26.59
40 B01373 CHRISTFUND SECURITIES LTD 60,000 2024-01-26 0.01 26.59
41 B01843 TELECOM KING SECURITIES LTD 60,000 2024-03-26 0.01 26.60
42 B01901 CMB INTERNATIONAL SECURITIES LTD 50,000 2026-01-07 0.01 26.61
43 C00015 DBS BANK (HONG KONG) LTD 50,000 2026-04-13 0.01 26.61
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 40,000 2024-03-25 0.01 26.62
45 B01224 MERRILL LYNCH FAR EAST LTD 40,000 2026-06-10 0.01 26.62
46 B01423 PRUDENTIAL BROKERAGE LTD 39,800 2025-11-12 0.00 26.63
47 B01271 HANG TAI SECURITIES LTD 30,000 2017-11-14 0.00 26.63
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,000 2026-06-09 0.00 26.64
49 B01585 SINO GRADE SECURITIES LTD 30,000 2024-01-25 0.00 26.64
50 B02142 TIGER BROKERS (HK) GLOBAL LTD 30,000 2026-06-09 0.00 26.64
51 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2022-02-17 0.00 26.65
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,000 2021-12-22 0.00 26.65
53 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2024-01-24 0.00 26.65
54 B01673 FULBRIGHT SECURITIES LTD 20,000 2024-03-25 0.00 26.65
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,000 2018-08-21 0.00 26.66
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,000 2024-10-31 0.00 26.66
57 C00041 OCBC BANK (HONG KONG) LTD 20,000 2026-05-21 0.00 26.66
58 B02159 USMART SECURITIES LTD 20,000 2026-06-09 0.00 26.66
59 B01328 BAN HIN SECURITIES CO LTD 10,000 2026-01-07 0.00 26.67
60 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000 2021-06-30 0.00 26.67
61 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000 2026-06-08 0.00 26.67
62 C00088 CHINA MERCHANTS BANK CO LTD 10,000 2024-03-27 0.00 26.67
63 C00010 CITIBANK N.A. 10,000 2024-12-03 0.00 26.67
64 B01886 CNI SECURITIES GROUP LTD 10,000 2026-06-10 0.00 26.67
65 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2026-06-08 0.00 26.67
66 B01700 REALINK FINANCIAL TRADE LTD 10,000 2026-06-08 0.00 26.67
67 B02175 WEBULL SECURITIES LTD 10,000 2025-12-29 0.00 26.68
68 B01267 WINFULL SECURITIES LTD 10,000 2017-11-10 0.00 26.68
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2021-11-12 0.00 26.68
70 B02102 ZINVEST GLOBAL LTD 10,000 2026-06-10 0.00 26.68
70 Total named holdings 213,437,800 26.68
3 Unnamed Investor Partipants 382,000 0.05
73 Total in CCASS 213,819,800 26.73
Securities not in CCASS 586,180,200 73.27
Issued securities 800,000,000 2026-05-31 100.00

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