Modern Living Investments Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08426	2017-11-10			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	16,810,000	2.10
Brokers	176,987,800	22.12
Other intermediaries	0	0.00
Intermediaries	193,797,800	24.22
Named investors	0	0.00
Unnamed investors	382,000	0.05
Total in CCASS	194,179,800	24.27
Securities not in CCASS	605,820,200	75.73
Issued securities	800,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01795	RAFFAELLO SECURITIES (HK) LTD	78,110,000	2026-01-27	9.76	9.76
2	B01183	CHONG HING SECURITIES LTD	62,770,000	2026-01-07	7.85	17.61
3	B02108	WK SECURITIES LTD	13,000,000	2025-09-02	1.63	19.24
4	C00019	THE HONGKONG AND SHANGHAI BANKING	7,310,000	2026-02-06	0.91	20.15
5	B01955	FUTU SECURITIES INTERNATIONAL	6,738,000	2026-02-04	0.84	20.99
6	C00033	BANK OF CHINA (HONG KONG) LTD	4,430,000	2026-02-06	0.55	21.54
7	B01727	ICBC (ASIA) SECURITIES LTD	3,360,000	2025-11-12	0.42	21.96
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,170,000	2026-01-06	0.27	22.24
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,130,000	2026-01-08	0.27	22.50
10	B01284	HANG SENG SECURITIES LTD	1,660,000	2026-02-06	0.21	22.71
11	B01810	ASTRUM CAPITAL MANAGEMENT LTD	1,650,000	2025-12-02	0.21	22.92
12	B01130	BOCI SECURITIES LTD	1,410,000	2026-01-05	0.18	23.09
13	C00028	NANYANG COMMERCIAL BANK LTD	930,000	2025-05-26	0.12	23.21
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	920,000	2026-01-07	0.12	23.32
15	B01540	UPBEST SECURITIES CO LTD	900,000	2024-02-06	0.11	23.44
16	B01610	KGI ASIA LTD	720,000	2025-12-30	0.09	23.53
17	B01904	VALUABLE CAPITAL LTD	670,000	2026-01-13	0.08	23.61
18	C00018	HANG SENG BANK LTD	510,000	2022-12-16	0.06	23.67
19	C00042	CMB WING LUNG BANK LTD	410,000	2026-01-05	0.05	23.72
20	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	400,000	2019-07-15	0.05	23.77
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	400,000	2024-11-04	0.05	23.82
22	C00003	THE BANK OF EAST ASIA LTD	360,000	2024-03-25	0.05	23.87
23	B01584	CHIEF SECURITIES LTD	320,000	2026-01-09	0.04	23.91
24	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	300,000	2024-03-06	0.04	23.95
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	210,000	2025-07-23	0.03	23.97
26	C00058	CHINA CITIC BANK INTERNATIONAL LTD	200,000	2026-01-02	0.03	24.00
27	B01905	SDIC SECURITIES (HONG KONG) LTD	130,000	2023-06-14	0.02	24.01
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	120,000	2026-01-07	0.02	24.03
29	B01938	CHINA INDUSTRIAL SECURITIES	120,000	2026-01-09	0.02	24.04
30	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	110,000	2024-12-10	0.01	24.06
31	C00037	SHANGHAI COMMERCIAL BANK LTD	110,000	2024-10-31	0.01	24.07
32	C00048	CHIYU BANKING CORPORATION LTD	100,000	2024-11-26	0.01	24.08
33	B01885	HAFOO SECURITIES LTD	100,000	2024-01-29	0.01	24.10
34	B01119	CELESTIAL SECURITIES LTD	70,000	2024-02-08	0.01	24.11
35	C00036	CHINA CONSTRUCTION BANK (ASIA)	70,000	2025-07-30	0.01	24.11
36	B01695	DAH SING SECURITIES LTD	70,000	2025-10-27	0.01	24.12
37	C00015	DBS BANK (HONG KONG) LTD	70,000	2026-01-07	0.01	24.13
38	B01497	SINOPAC SECURITIES (ASIA) LTD	70,000	2026-01-06	0.01	24.14
39	B01373	CHRISTFUND SECURITIES LTD	60,000	2024-01-26	0.01	24.15
40	B01843	TELECOM KING SECURITIES LTD	60,000	2024-03-26	0.01	24.16
41	B01901	CMB INTERNATIONAL SECURITIES LTD	50,000	2026-01-07	0.01	24.16
42	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	40,000	2024-03-25	0.01	24.17
43	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	40,000	2026-01-06	0.01	24.17
44	B01423	PRUDENTIAL BROKERAGE LTD	39,800	2025-11-12	0.00	24.18
45	B01271	HANG TAI SECURITIES LTD	30,000	2017-11-14	0.00	24.18
46	B01224	MERRILL LYNCH FAR EAST LTD	30,000	2026-02-06	0.00	24.18
47	B01585	SINO GRADE SECURITIES LTD	30,000	2024-01-25	0.00	24.19
48	B01347	CGS INTERNATIONAL SECURITIES HK LTD	20,000	2022-02-17	0.00	24.19
49	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,000	2021-12-22	0.00	24.19
50	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	20,000	2024-01-24	0.00	24.20
51	B01673	FULBRIGHT SECURITIES LTD	20,000	2024-03-25	0.00	24.20
52	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	20,000	2018-08-21	0.00	24.20
53	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,000	2024-10-31	0.00	24.20
54	B02195	LONG BRIDGE HK LTD	20,000	2026-01-07	0.00	24.21
55	B01700	REALINK FINANCIAL TRADE LTD	20,000	2026-02-06	0.00	24.21
56	B01963	TFI SECURITIES AND FUTURES LTD	20,000	2026-01-08	0.00	24.21
57	B01328	BAN HIN SECURITIES CO LTD	10,000	2026-01-07	0.00	24.21
58	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	10,000	2021-06-30	0.00	24.21
59	C00088	CHINA MERCHANTS BANK CO LTD	10,000	2024-03-27	0.00	24.21
60	C00010	CITIBANK N.A.	10,000	2024-12-03	0.00	24.22
61	B01886	CNI SECURITIES GROUP LTD	10,000	2018-03-08	0.00	24.22
62	B02175	WEBULL SECURITIES LTD	10,000	2025-12-29	0.00	24.22
63	B01814	WELL LINK SECURITIES LTD	10,000	2026-01-07	0.00	24.22
64	B01267	WINFULL SECURITIES LTD	10,000	2017-11-10	0.00	24.22
65	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000	2021-11-12	0.00	24.22
66	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	10,000	2025-11-12	0.00	24.22
67	B02102	ZINVEST GLOBAL LTD	10,000	2026-01-08	0.00	24.22
67		Total named holdings	193,797,800		24.22
3		Unnamed Investor Partipants	382,000		0.05
70		Total in CCASS	194,179,800		24.27
		Securities not in CCASS	605,820,200		75.73
		Issued securities	800,000,000	2025-12-31	100.00

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