Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2025-09-08 to 2025-09-09
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,835,922 | 1,002,000 | 0.64 | 0.05 | 2025-09-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,241,211 | 699,000 | 1.63 | 0.04 | 2025-09-09 |
| 3 | C00093 | BNP PARIBAS | 928,568 | 288,000 | 0.05 | 0.02 | 2025-09-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,416,131 | 270,000 | 0.24 | 0.01 | 2025-09-09 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,911,572 | 200,000 | 0.21 | 0.01 | 2025-09-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,894,243 | 141,000 | 5.10 | 0.01 | 2025-09-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,153,644 | 104,000 | 1.41 | 0.01 | 2025-09-09 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,336,012 | 100,000 | 0.88 | 0.01 | 2025-09-09 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 139,000 | 79,000 | 0.01 | 0.00 | 2025-09-09 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,695,000 | 66,000 | 0.09 | 0.00 | 2025-09-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,215,967 | 60,000 | 0.28 | 0.00 | 2025-09-09 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2025-09-09 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,180,843 | 50,000 | 0.06 | 0.00 | 2025-09-09 |
| 14 | B02195 | LONG BRIDGE HK LTD | 690,855 | 26,000 | 0.04 | 0.00 | 2025-09-09 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2025-09-09 |
| 16 | B01610 | KGI ASIA LTD | 114,000 | 5,000 | 0.01 | 0.00 | 2025-09-09 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 710,000 | 3,000 | 0.04 | 0.00 | 2025-09-09 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 46,169,234 | -13,000 | 2.48 | -0.00 | 2025-09-09 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,833 | -20,000 | 0.00 | -0.00 | 2025-09-09 |
| 20 | B01184 | QUAM SECURITIES LTD | 21,000 | -23,000 | 0.00 | -0.00 | 2025-09-09 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,876,665 | -40,000 | 0.26 | -0.00 | 2025-09-09 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 613,000 | -50,000 | 0.03 | -0.00 | 2025-09-09 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,066,276 | -58,000 | 3.98 | -0.00 | 2025-09-09 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 395,031 | -67,000 | 0.02 | -0.00 | 2025-09-09 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,611,000 | -81,000 | 0.52 | -0.00 | 2025-09-09 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,963 | -126,000 | 0.01 | -0.01 | 2025-09-09 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,440,695 | -129,000 | 2.07 | -0.01 | 2025-09-09 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,598,232 | -250,000 | 0.14 | -0.01 | 2025-09-09 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 324,647 | -572,000 | 0.02 | -0.03 | 2025-09-09 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,066,012 | -1,724,000 | 1.08 | -0.09 | 2025-09-09 |
| 30 | Total changed named holdings | 396,076,556 | 0 | 21.30 | 0.00 | ||
| 126 | Unchanged named holdings | 941,702,621 | 0 | 50.65 | 0.00 | ||
| 156 | Total named holdings | 1,337,779,177 | 0 | 71.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 78,001 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 1,337,857,178 | 0 | 71.95 | 0.00 | ||
| Securities not in CCASS | 521,550,014 | 0 | 28.05 | 0.00 | |||
| Issued securities | 1,859,407,192 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-05 |
| Volume | 4,031,000 |
| Turnover | 901,696 |
| Average price | 0.224 |
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