Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2023-07-11 to 2023-07-12
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 | C00010 | CITIBANK N.A. | 20,217,059 | 8,202,804 | 1.36 | 0.55 | 2023-07-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,419,016 | 4,787,000 | 0.90 | 0.32 | 2023-07-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,050,230 | 312,000 | 0.74 | 0.02 | 2023-07-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,030,692 | 122,000 | 0.14 | 0.01 | 2023-07-12 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,554,919 | 103,000 | 0.10 | 0.01 | 2023-07-12 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 775,282 | 90,000 | 0.05 | 0.01 | 2023-07-12 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,332,654 | 78,000 | 0.09 | 0.01 | 2023-07-12 |
| 8 | B01922 | SUN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2023-07-12 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 95,000 | 35,000 | 0.01 | 0.00 | 2023-07-12 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 537,828 | 30,000 | 0.04 | 0.00 | 2023-07-12 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 815,029 | 25,000 | 0.05 | 0.00 | 2023-07-12 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 345,045 | 20,000 | 0.02 | 0.00 | 2023-07-12 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2023-07-12 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 754,246 | 18,000 | 0.05 | 0.00 | 2023-07-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 865,373 | 18,000 | 0.06 | 0.00 | 2023-07-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 802,551 | 10,000 | 0.05 | 0.00 | 2023-07-12 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 302,609 | 10,000 | 0.02 | 0.00 | 2023-07-12 |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,587,537 | 10,000 | 0.11 | 0.00 | 2023-07-12 |
| 19 | B01695 | DAH SING SECURITIES LTD | 657,000 | 8,000 | 0.04 | 0.00 | 2023-07-12 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 47,000 | 7,000 | 0.00 | 0.00 | 2023-07-12 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2023-07-12 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 10,134 | -72 | 0.00 | -0.00 | 2023-07-12 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,994,605 | -8,000 | 0.20 | -0.00 | 2023-07-12 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2023-07-12 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,656,273 | -14,000 | 3.61 | -0.00 | 2023-07-12 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,083,719 | -16,000 | 0.27 | -0.00 | 2023-07-12 |
| 27 | C00093 | BNP PARIBAS | 5,584,670 | -75,000 | 0.38 | -0.01 | 2023-07-12 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 685,321 | -96,000 | 0.05 | -0.01 | 2023-07-12 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,153,272 | -136,000 | 4.85 | -0.01 | 2023-07-12 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,879,288 | -203,000 | 0.33 | -0.01 | 2023-07-12 |
| 31 | B01130 | BOCI SECURITIES LTD | 10,762,599 | -815,000 | 0.72 | -0.05 | 2023-07-12 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,470,357 | -1,060,000 | 0.17 | -0.07 | 2023-07-12 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,474,910 | -1,371,000 | 1.65 | -0.09 | 2023-07-12 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,838,512 | -2,875,000 | 1.06 | -0.19 | 2023-07-12 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,545,457 | -7,261,804 | 1.18 | -0.49 | 2023-07-12 |
| 35 | Total changed named holdings | 272,454,187 | 15,928 | 18.32 | 0.00 | ||
| 142 | Unchanged named holdings | 903,465,643 | 0 | 60.74 | 0.00 | ||
| 177 | Total named holdings | 1,175,919,830 | 15,928 | 79.05 | 0.00 | ||
| 6 | Unnamed Investor Participants | 78,001 | -15,928 | 0.01 | -0.00 | ||
| 183 | Total securities in CCASS | 1,175,997,831 | 0 | 79.06 | 0.00 | ||
| Securities not in CCASS | 311,527,923 | 0 | 20.94 | 0.00 | |||
| Issued securities | 1,487,525,754 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-10 |
| Volume | 7,992,928 |
| Turnover | 3,760,469 |
| Average price | 0.470 |
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