Modern Living Investments Holdings Limited: O

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

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-02-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 21-04-08
2 RAFFAELLO SECURITIES (HK) LTD -0.26 25-02-20
3 25-02-19 ASTRUM CAPITAL MANAGEMENT LTD 0.60 24-12-03
4 RAFFAELLO SECURITIES (HK) LTD -0.60 25-02-11
5 24-11-11 THE HONGKONG AND SHANGHAI BANKING 1.62 24-11-08
6 RAFFAELLO SECURITIES (HK) LTD -1.62 24-11-08
7 24-11-05 FUTU SECURITIES INTERNATIONAL 0.83 24-11-04
8 RAFFAELLO SECURITIES (HK) LTD -0.42 24-11-04
9 24-11-04 RAFFAELLO SECURITIES (HK) LTD 0.83 24-11-01
10 24-11-01 RAFFAELLO SECURITIES (HK) LTD 11.21
11 24-03-26 THE HONGKONG AND SHANGHAI BANKING -0.55 24-03-25
12 HONG KONG SECURITIES CLEARING CO. LTD. -12.21 24-03-25
13 24-03-25 HONG KONG SECURITIES CLEARING CO. LTD. 10.38 24-03-22
14 CITIBANK N.A. -0.28 24-03-22
15 DBS BANK (HONG KONG) LTD -0.36 24-02-05
16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 24-02-26
17 UOB KAY HIAN (HONG KONG) LTD -1.15 24-02-23
18 BANK OF CHINA (HONG KONG) LTD -1.78 24-03-20
19 PHILLIP SECURITIES (HONG KONG) LTD -6.95 24-03-22
20 24-03-22 HONG KONG SECURITIES CLEARING CO. LTD. 1.36 24-03-21
21 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-03-20
22 CHIEF SECURITIES LTD -0.30 24-03-20
23 DAH SING SECURITIES LTD -1.07 24-02-08
24 24-03-21 FUTU SECURITIES INTERNATIONAL -0.30 24-03-20
25 HONG KONG SECURITIES CLEARING CO. LTD. -2.81 24-03-20
26 24-03-20 HONG KONG SECURITIES CLEARING CO. LTD. 2.78 24-03-19
27 THE HONGKONG AND SHANGHAI BANKING -0.72 24-03-19
28 FUTU SECURITIES INTERNATIONAL -2.56 24-03-19
29 24-03-19 VALUABLE CAPITAL LTD -0.39 24-03-08
30 24-03-18 HONG KONG SECURITIES CLEARING CO. LTD. 0.65 24-03-15
31 HANG SENG SECURITIES LTD -0.73 24-03-15
32 24-03-14 HONG KONG SECURITIES CLEARING CO. LTD. -2.47 24-03-13
33 24-03-13 HONG KONG SECURITIES CLEARING CO. LTD. 1.02 24-03-12
34 THE HONGKONG AND SHANGHAI BANKING -2.48 24-03-08
35 24-03-12 HONG KONG SECURITIES CLEARING CO. LTD. 1.29 24-03-11
36 PRUDENTIAL BROKERAGE LTD -1.44 24-03-11
37 24-03-08 HONG KONG SECURITIES CLEARING CO. LTD. -2.67 24-03-07
38 24-03-07 HONG KONG SECURITIES CLEARING CO. LTD. 2.79 24-03-06
39 KGI ASIA LTD -2.79 24-03-05
40 24-03-05 PRUDENTIAL BROKERAGE LTD 0.37 24-03-01
41 THE BANK OF EAST ASIA LTD -0.36 24-02-28
42 24-02-26 KGI ASIA LTD 0.80 24-02-16
43 24-02-20 CHONG HING SECURITIES LTD 6.67 24-02-19
44 THE HONGKONG AND SHANGHAI BANKING -6.73 24-02-19
45 24-02-19 CHONG HING SECURITIES LTD 1.13 24-02-07
46 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 24-02-14
47 THE HONGKONG AND SHANGHAI BANKING -0.61 24-02-15
48 24-02-14 KGI ASIA LTD 0.70 24-02-08
49 24-02-07 KGI ASIA LTD 0.62 24-02-06
50 24-02-06 UPBEST SECURITIES CO LTD -0.27 24-02-05
51 24-02-05 FUTU SECURITIES INTERNATIONAL 1.72 24-01-30
52 REALINK FINANCIAL TRADE LTD -0.26 24-01-30
53 BANK OF CHINA (HONG KONG) LTD -0.35 24-01-30
54 UOB KAY HIAN (HONG KONG) LTD -0.78 24-01-30
55 24-01-24 REALINK FINANCIAL TRADE LTD -0.38 24-01-23
56 24-01-15 UOB KAY HIAN (HONG KONG) LTD -0.36 24-01-12
57 22-03-28 FUTU SECURITIES INTERNATIONAL 0.70 22-03-25
58 I-ACCESS INVESTORS LTD -0.69 22-03-24
59 22-03-15 FUTU SECURITIES INTERNATIONAL 0.74 22-03-10
60 I-ACCESS INVESTORS LTD -0.74 22-03-14
61 21-11-09 BANK OF CHINA (HONG KONG) LTD -0.30 21-11-05
62 21-10-25 BANK OF CHINA (HONG KONG) LTD -0.25 21-09-08
63 21-01-26 THE HONGKONG AND SHANGHAI BANKING 0.79 21-01-22
64 EMPEROR SECURITIES LTD -0.77 21-01-06
65 21-01-15 BANK OF CHINA (HONG KONG) LTD -0.25 21-01-14
66 21-01-14 BANK OF CHINA (HONG KONG) LTD -0.25 21-01-13
67 21-01-13 BANK OF CHINA (HONG KONG) LTD -0.37 21-01-05
68 19-12-06 THE HONGKONG AND SHANGHAI BANKING 0.26 19-12-05
69 FUTU SECURITIES INTERNATIONAL -0.32 19-12-05
70 19-12-05 LUEN FAT SECURITIES CO LTD -0.27 19-12-03
71 19-11-21 BANK OF CHINA (HONG KONG) LTD 0.58 19-11-12
72 19-05-02 PHILLIP SECURITIES (HONG KONG) LTD 7.14 19-03-12
73 18-09-10 UOB KAY HIAN (HONG KONG) LTD -0.55 18-09-06
74 18-09-05 BANK OF CHINA (HONG KONG) LTD 0.29 18-09-04
75 UOB KAY HIAN (HONG KONG) LTD -0.37 18-09-04
76 18-06-19 THE HONGKONG AND SHANGHAI BANKING 0.72 18-06-15
77 18-06-04 THE HONGKONG AND SHANGHAI BANKING 1.44 18-06-01
78 18-05-25 WANHAI SECURITIES (HK) LTD -0.33 18-04-09
79 18-05-21 UOB KAY HIAN (HONG KONG) LTD 4.35 18-05-18
80 18-04-06 WANHAI SECURITIES (HK) LTD -0.27 18-02-13
81 18-03-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 18-03-21
82 18-03-14 FUTU SECURITIES INTERNATIONAL 0.38 18-03-13
83 LUEN FAT SECURITIES CO LTD 0.28 18-03-09
84 UOB KAY HIAN (HONG KONG) LTD -0.32 18-03-01
85 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 18-03-12
86 18-03-08 BANK OF CHINA (HONG KONG) LTD 0.29 18-03-07
87 18-03-01 BANK OF CHINA (HONG KONG) LTD 0.40 18-02-28
88 ICBC (ASIA) SECURITIES LTD -0.35 18-02-22
89 18-01-16 THE HONGKONG AND SHANGHAI BANKING 0.25 18-01-15
90 ICBC (ASIA) SECURITIES LTD -0.27 18-01-05
91 18-01-05 KGI ASIA LTD 0.29 17-12-20
92 BANK OF CHINA (HONG KONG) LTD -0.68 18-01-04
93 17-12-12 EMPEROR SECURITIES LTD 0.45 17-11-30
94 CHIEF SECURITIES LTD -0.44 17-12-11
95 17-12-06 THE HONGKONG AND SHANGHAI BANKING -0.37 17-12-05
96 17-11-30 THE HONGKONG AND SHANGHAI BANKING 0.39 17-11-29
97 UOB KAY HIAN (HONG KONG) LTD -0.26 17-11-27
98 I-ACCESS INVESTORS LTD -0.26 17-11-29
99 HAFOO SECURITIES LTD -0.33 17-11-29
100 17-11-27 HANG SENG SECURITIES LTD -0.30 17-11-24
101 17-11-16 KGI ASIA LTD -0.28 17-11-15
102 17-11-15 BANK OF CHINA (HONG KONG) LTD 0.89 17-11-14
103 BRIGHT SMART SECURITIES INTERNATIONAL 0.85 17-11-14
104 HANG SENG SECURITIES LTD 0.74 17-11-14
105 THE HONGKONG AND SHANGHAI BANKING 0.64 17-11-14
106 CHIEF SECURITIES LTD 0.60 17-11-14
107 UOB KAY HIAN (HONG KONG) LTD 0.54 17-11-14
108 KGI ASIA LTD 0.53 17-11-14
109 BOCI SECURITIES LTD 0.32 17-11-14
110 HAFOO SECURITIES LTD 0.32 17-11-14
111 FUTU SECURITIES INTERNATIONAL 0.27 17-11-14
112 METRO CAPITAL SECURITIES LTD -0.35 17-11-14
113 PRIME CDEX SECURITIES LTD -0.37 17-11-14
114 SINO-RICH SECURITIES & FUTURES LTD -0.56 17-11-14
115 GRANSING SECURITIES CO LTD -0.82 17-11-14
116 MIB SECURITIES (HONG KONG) LTD -0.84 17-11-14
117 QUAM SECURITIES LTD -1.15 17-11-14
118 WANHAI SECURITIES (HK) LTD -2.88 17-11-14
119 17-11-14 BANK OF CHINA (HONG KONG) LTD 2.20 17-11-10
120 BRIGHT SMART SECURITIES INTERNATIONAL 1.91 17-11-10
121 THE HONGKONG AND SHANGHAI BANKING 1.53 17-11-10
122 HANG SENG SECURITIES LTD 0.62 17-11-10
123 MIB SECURITIES (HONG KONG) LTD 0.59 17-11-10
124 BOCI SECURITIES LTD 0.58 17-11-10
125 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 17-11-10
126 FUTU SECURITIES INTERNATIONAL 0.44 17-11-10
127 KGI ASIA LTD 0.39 17-11-10
128 PRIME CDEX SECURITIES LTD 0.37
129 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-11-10
130 CITIBANK N.A. 0.29
131 CORPORATE BROKERS LTD 0.26 17-11-10
132 QUASAR SECURITIES CO., LTD -0.29 17-11-10
133 CATHAYSIA SECURITIES LTD -0.37 17-11-10
134 KEE CHEONG SECURITIES CO LTD -0.37 17-11-10
135 KAM FAI SECURITIES CO LTD -0.37 17-11-10
136 CEPA ALLIANCE SECURITIES LTD -0.39 17-11-10
137 PRESIDENT SECURITIES (HONG KONG) LTD -0.40 17-11-10
138 KAI YIN SECURITIES LTD -0.55 17-11-10
139 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 17-11-10
140 RUIBANG SECURITIES LTD -0.82 17-11-10
141 JOY RICH SECURITIES INVESTMENT LTD -0.99 17-11-10
142 GRANSING SECURITIES CO LTD -1.28 17-11-10
143 QUAM SECURITIES LTD -2.66 17-11-10
144 WANHAI SECURITIES (HK) LTD -3.65 17-11-10
145 17-11-10 WANHAI SECURITIES (HK) LTD 8.33
146 QUAM SECURITIES LTD 3.91
147 GRANSING SECURITIES CO LTD 2.10
148 JOY RICH SECURITIES INVESTMENT LTD 0.99
149 RUIBANG SECURITIES LTD 0.82
150 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75
151 SINO-RICH SECURITIES & FUTURES LTD 0.68
152 KAI YIN SECURITIES LTD 0.55
153 PRESIDENT SECURITIES (HONG KONG) LTD 0.41
154 CEPA ALLIANCE SECURITIES LTD 0.40
155 KEE CHEONG SECURITIES CO LTD 0.37
156 KAM FAI SECURITIES CO LTD 0.37
157 CATHAYSIA SECURITIES LTD 0.37
158 METRO CAPITAL SECURITIES LTD 0.37
159 QUASAR SECURITIES CO., LTD 0.32
160 FUTU SECURITIES INTERNATIONAL 0.30
161 ASTRUM CAPITAL MANAGEMENT LTD 0.30
162 KGI ASIA LTD 0.28

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