Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2020-07-22 to 2020-07-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,965,220 | 2,026,512 | 2.27 | 0.14 | 2020-07-23 |
| 2 | C00093 | BNP PARIBAS | 326,020 | 256,134 | 0.02 | 0.02 | 2020-07-23 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 811,300 | 86,000 | 0.06 | 0.01 | 2020-07-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,846,940 | 81,000 | 0.26 | 0.01 | 2020-07-23 |
| 5 | B01732 | WINTECH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2020-07-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,433,707 | 47,000 | 0.30 | 0.00 | 2020-07-23 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,113,045 | 40,000 | 0.08 | 0.00 | 2020-07-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 193,000 | 20,000 | 0.01 | 0.00 | 2020-07-23 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 432,391 | 20,000 | 0.03 | 0.00 | 2020-07-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,577,612 | 10,000 | 0.11 | 0.00 | 2020-07-23 |
| 11 | B01695 | DAH SING SECURITIES LTD | 816,000 | 10,000 | 0.06 | 0.00 | 2020-07-23 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 168,826 | 6,000 | 0.01 | 0.00 | 2020-07-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,655,959 | 5,000 | 0.18 | 0.00 | 2020-07-23 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2020-07-23 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2020-07-23 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 19,593 | -28 | 0.00 | -0.00 | 2020-07-23 |
| 17 | B01340 | LEHIN SECURITIES LTD | 10,486 | -202 | 0.00 | -0.00 | 2020-07-23 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 715,226 | -1,000 | 0.05 | -0.00 | 2020-07-23 |
| 19 | B01912 | THE CORE SECURITIES COMPANY LTD | 4,132,336 | -1,000 | 0.28 | -0.00 | 2020-07-23 |
| 20 | B02159 | USMART SECURITIES LTD | 16,056 | -2,000 | 0.00 | -0.00 | 2020-07-23 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 138,056 | -2,000 | 0.01 | -0.00 | 2020-07-23 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 653,000 | -4,000 | 0.04 | -0.00 | 2020-07-23 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,909,664 | -4,000 | 0.34 | -0.00 | 2020-07-23 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2020-07-23 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2020-07-23 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 324,000 | -5,000 | 0.02 | -0.00 | 2020-07-23 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,558,614 | -6,056 | 0.86 | -0.00 | 2020-07-23 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -7,602 | -0.00 | 2020-07-23 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,565 | -10,000 | 0.01 | -0.00 | 2020-07-23 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,398,471 | -10,000 | 0.10 | -0.00 | 2020-07-23 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 517,000 | -10,000 | 0.04 | -0.00 | 2020-07-23 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 754,000 | -10,000 | 0.05 | -0.00 | 2020-07-23 |
| 33 | B01641 | FULL WIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-07-23 | |
| 34 | B01184 | QUAM SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2020-07-23 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 965,214 | -10,000 | 0.07 | -0.00 | 2020-07-23 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 554,572 | -10,000 | 0.04 | -0.00 | 2020-07-23 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -12,000 | 0.01 | -0.00 | 2020-07-23 |
| 38 | B01584 | CHIEF SECURITIES LTD | 763,238 | -13,000 | 0.05 | -0.00 | 2020-07-23 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 584,192 | -13,000 | 0.04 | -0.00 | 2020-07-23 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,142,064 | -14,100 | 0.08 | -0.00 | 2020-07-23 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 812,246 | -18,000 | 0.06 | -0.00 | 2020-07-23 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 95,000 | -20,000 | 0.01 | -0.00 | 2020-07-23 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 886,697 | -20,000 | 0.06 | -0.00 | 2020-07-23 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 221,000 | -20,000 | 0.02 | -0.00 | 2020-07-23 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,388,000 | -20,000 | 0.10 | -0.00 | 2020-07-23 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 499,135 | -26,000 | 0.03 | -0.00 | 2020-07-23 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | -30,000 | 0.00 | -0.00 | 2020-07-23 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | -54,000 | 0.00 | -0.00 | 2020-07-23 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,334,420 | -60,000 | 0.23 | -0.00 | 2020-07-23 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 215,617 | -68,000 | 0.01 | -0.00 | 2020-07-23 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,133 | -80,500 | 0.00 | -0.01 | 2020-07-23 |
| 52 | C00074 | DEUTSCHE BANK AG | 620,454 | -110,932 | 0.04 | -0.01 | 2020-07-23 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,531,916 | -121,000 | 0.52 | -0.01 | 2020-07-23 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 29,456,990 | -160,000 | 2.02 | -0.01 | 2020-07-23 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,762,407 | -170,000 | 3.63 | -0.01 | 2020-07-23 |
| 56 | C00010 | CITIBANK N.A. | 4,434,297 | -194,000 | 0.30 | -0.01 | 2020-07-23 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,380,147 | -211,000 | 5.11 | -0.01 | 2020-07-23 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 1,265,901 | -265,000 | 0.09 | -0.02 | 2020-07-23 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,374 | -325,000 | 0.01 | -0.02 | 2020-07-23 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,891,843 | -514,226 | 0.95 | -0.04 | 2020-07-23 |
| 60 | Total changed named holdings | 271,873,944 | 0 | 18.69 | 0.00 | ||
| 135 | Unchanged named holdings | 285,422,424 | 0 | 19.62 | 0.00 | ||
| 195 | Total named holdings | 557,296,368 | 0 | 38.31 | 0.00 | ||
| 3 | Unnamed Investor Participants | 52,441 | 0 | 0.00 | 0.00 | ||
| 198 | Total securities in CCASS | 557,348,809 | 0 | 38.31 | 0.00 | ||
| Securities not in CCASS | 897,518,490 | 0 | 61.69 | 0.00 | |||
| Issued securities | 1,454,867,299 | 0 | 100.00 | 0.00 | 2020-07-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-21 |
| Volume | 4,069,370 |
| Turnover | 14,925,220 |
| Average price | 3.668 |
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