Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,835,963 | 281,000 | 0.10 | 0.02 | 2025-10-10 |
| 2 | B02195 | LONG BRIDGE HK LTD | 853,855 | 204,000 | 0.05 | 0.01 | 2025-10-10 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,272,029 | 175,000 | 0.12 | 0.01 | 2025-10-10 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,985,750 | 61,000 | 1.56 | 0.00 | 2025-10-10 |
| 5 | C00010 | CITIBANK N.A. | 9,920,538 | 23,000 | 0.53 | 0.00 | 2025-10-10 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 732,000 | 4,000 | 0.04 | 0.00 | 2025-10-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,280,111 | -2,000 | 2.33 | -0.00 | 2025-10-10 |
| 8 | C00093 | BNP PARIBAS | 4,339,568 | -4,000 | 0.23 | -0.00 | 2025-10-10 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 46,168,234 | -7,000 | 2.48 | -0.00 | 2025-10-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,964,211 | -43,000 | 1.34 | -0.00 | 2025-10-10 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,357,000 | -50,000 | 0.07 | -0.00 | 2025-10-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,073,131 | -142,000 | 0.27 | -0.01 | 2025-10-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,625,644 | -250,000 | 1.32 | -0.01 | 2025-10-10 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,348,232 | -250,000 | 0.13 | -0.01 | 2025-10-10 |
| 14 | Total changed named holdings | 196,756,266 | 0 | 10.58 | 0.00 | ||
| 142 | Unchanged named holdings | 1,141,022,327 | 0 | 61.36 | 0.00 | ||
| 156 | Total named holdings | 1,337,778,593 | 0 | 71.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 78,001 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 1,337,856,594 | 0 | 71.95 | 0.00 | ||
| Securities not in CCASS | 521,550,598 | 0 | 28.05 | 0.00 | |||
| Issued securities | 1,859,407,192 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,035,000 |
| Turnover | 209,485 |
| Average price | 0.202 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy