Colour Life Services Group Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2946  2025-03-05  2025-03-12  2025-03-13
SEHK main board 1778  2014-06-30    
Stock code:

CCASS holdings on 2020-12-15

Row CCASS
ID
Participant Holding Stake %
1 C00093 BNP PARIBAS 224,516,234
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 74,453,436
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 62,686,826
4 C00019 THE HONGKONG AND SHANGHAI BANKING 50,847,484
5 B01813 CCB INTERNATIONAL SECURITIES LTD 33,369,000
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 21,104,505
7 C00100 JPMORGAN CHASE BANK, NATIONAL 18,785,194
8 C00016 DBS BANK LTD 17,562,653
9 C00033 BANK OF CHINA (HONG KONG) LTD 10,333,901
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,376,010
11 B01686 FIRST SHANGHAI SECURITIES LTD 7,683,897
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,880,812
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,570,664
14 B01130 BOCI SECURITIES LTD 4,340,112
15 B01161 UBS SECURITIES HONG KONG LTD 4,279,869
16 B01912 THE CORE SECURITIES COMPANY LTD 4,028,280
17 B01284 HANG SENG SECURITIES LTD 3,383,170
18 B01955 FUTU SECURITIES INTERNATIONAL 3,157,900
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,872,000
20 B01901 CMB INTERNATIONAL SECURITIES LTD 2,621,467
21 C00010 CITIBANK N.A. 2,307,561
22 B01875 GUODU SECURITIES (HONG KONG) LTD 2,007,821
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,557,012
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,518,903
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,411,471
26 C00088 CHINA MERCHANTS BANK CO LTD 1,322,482
27 B01610 KGI ASIA LTD 1,246,000
28 C00074 DEUTSCHE BANK AG 1,149,647
29 B01727 ICBC (ASIA) SECURITIES LTD 1,149,000
30 B01938 CHINA INDUSTRIAL SECURITIES 1,133,426
31 B01885 HAFOO SECURITIES LTD 1,002,340
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 982,338
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 944,073
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 895,000
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 761,666
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 755,246
37 C00037 SHANGHAI COMMERCIAL BANK LTD 745,214
38 C00042 CMB WING LUNG BANK LTD 734,901
39 B01183 CHONG HING SECURITIES LTD 703,217
40 C00028 NANYANG COMMERCIAL BANK LTD 635,029
41 B01695 DAH SING SECURITIES LTD 623,000
42 B01939 SOOCHOW SECURITIES INTERNATIONAL 475,391
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 453,135
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 427,282
45 B01852 ARTA GLOBAL MARKETS LTD 417,000
46 C00003 THE BANK OF EAST ASIA LTD 415,226
47 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 414,000
48 B01118 EAST ASIA SECURITIES CO LTD 406,000
49 B01708 ROSA SECURITIES LTD 400,000
50 B01584 CHIEF SECURITIES LTD 396,168
51 C00048 CHIYU BANKING CORPORATION LTD 378,000
52 B01900 ORIENT SECURITIES (HONG KONG) LTD 361,423
53 C00015 DBS BANK (HONG KONG) LTD 354,000
54 B01275 SANFULL SECURITIES LTD 330,718
55 B01818 I-ACCESS INVESTORS LTD 330,192
56 B01978 FOUNDER SECURITIES (HONG KONG) LTD 312,292
57 B01765 PROMISING SECURITIES CO LTD 305,000
58 C00041 OCBC BANK (HONG KONG) LTD 285,734
59 B01224 MERRILL LYNCH FAR EAST LTD 244,916
60 B01905 SDICS INTERNATIONAL SECURITIES (HONG 215,761
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 213,000
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 198,260
63 B01353 UOB KAY HIAN (HONG KONG) LTD 188,572
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 187,621
65 B01259 FAIR EAGLE SECURITIES CO LTD 177,000
66 B01673 FULBRIGHT SECURITIES LTD 162,000
67 B01649 CINDA INTERNATIONAL SECURITIES LTD 161,102
68 B01976 FRONTIER CAPITAL MANAGEMENT LTD 160,000
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 155,045
70 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 146,232
71 B02096 AFG SECURITIES LTD 132,441
72 B01137 CHOW SANG SANG SECURITIES LTD 124,000
73 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 122,800
74 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 111,000
75 B01564 ABCI SECURITIES CO LTD 110,000
76 B01676 TAI SHING STOCK INVESTMENT CO LTD 110,000
77 B01904 VALUABLE CAPITAL LTD 104,056
78 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 103,718
79 B01272 FB SECURITIES (HONG KONG) LTD 101,000
80 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 100,000
81 B01252 CORPORATE BROKERS LTD 99,000
82 B01217 TAIPING SECURITIES (HK) CO LTD 95,000
83 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 90,000
84 B01510 ORIENTAL PATRON SECURITIES LTD 76,000
85 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 74,820
86 B01423 PRUDENTIAL BROKERAGE LTD 72,565
87 B01460 BERICH BROKERAGE LTD 60,000
88 B01696 HANTEC SECURITIES CO LTD 60,000
89 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 54,000
90 B01493 YARDLEY SECURITIES LTD 50,000
91 C00018 HANG SENG BANK LTD 49,000
92 B01556 LUK FOOK SECURITIES (HK) LTD 49,000
93 B01843 TELECOM KING SECURITIES LTD 47,000
94 B01320 LUEN FAT SECURITIES CO LTD 46,000
95 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 46,000
96 B01324 FUNDERSTONE SECURITIES LTD 44,000
97 B01209 MASON SECURITIES LTD 43,700
98 B01119 CELESTIAL SECURITIES LTD 42,000
99 B01567 PRIME SECURITIES LTD 42,000
100 C00026 CHONG HING BANK LTD 40,000
101 B01298 GET NICE SECURITIES LTD 40,000
102 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000
103 B01511 TAT LEE SECURITIES CO LTD 40,000
104 B01962 CHINA SECURITIES (INTERNATIONAL) 38,000
105 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 37,000
106 B02176 PING AN SECURITIES (HONG KONG) CO LTD 35,000
107 B01289 SOUTH CHINA SECURITIES LTD 35,000
108 B01338 EMPEROR SECURITIES LTD 31,000
109 B01756 CHINA SKY SECURITIES LTD 30,000
110 B01373 CHRISTFUND SECURITIES LTD 30,000
111 B01700 REALINK FINANCIAL TRADE LTD 30,000
112 B01585 SINO GRADE SECURITIES LTD 30,000
113 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 30,000
114 B01169 PUBLIC FINANCIAL SECURITIES LTD 28,104
115 B01351 WING FUNG SECURITIES LTD 28,030
116 B01264 MIB SECURITIES (HONG KONG) LTD 27,695
117 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 25,000
118 B01184 QUAM SECURITIES LTD 24,000
119 B02132 BOOM SECURITIES (H.K.) LTD 23,169
120 B01497 SINOPAC SECURITIES (ASIA) LTD 22,282
121 B01646 TAI NING STOCK CO LTD 21,000
122 B01535 WING YEE SECURITIES CO LTD 21,000
123 B01685 ARK SECURITIES (HONG KONG) LTD 20,071
124 B01816 CHEONG LEE SECURITIES LTD 20,000
125 B01762 DBS VICKERS (HONG KONG) LTD 20,000
126 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000
127 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000
128 B01407 WIN WONG SECURITIES LTD 20,000
129 B02159 USMART SECURITIES LTD 19,056
130 B01173 RIFA SECURITIES LTD 18,000
131 B01915 METAVERSE SECURITIES LTD 16,593
132 B01619 TUNG WUI SECURITIES CO LTD 16,000
133 B01433 HING WAI ALLIED SECURITIES LTD 15,000
134 B01123 HING WONG SECURITIES LTD 15,000
135 B01575 MASTER TRADEMORE SECURITIES LTD 15,000
136 B01340 LEHIN SECURITIES LTD 13,959
137 B01323 DEUTSCHE SECURITIES ASIA LTD 13,000
138 B01121 SG SECURITIES (HK) LTD 13,000
139 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,056
140 B01470 HUNG SING SECURITIES LTD 12,000
141 B01129 WOCOM SECURITIES LTD 12,000
142 B01577 YF SECURITIES CO LTD 12,000
143 B01141 FE SECURITIES LTD 11,000
144 B01238 TAI YIP STOCK CO LTD 11,000
145 B01947 FUBON SECURITIES (HONG KONG) LTD 10,932
146 B01769 ONE CHINA SECURITIES LTD 10,400
147 B01636 BUSINESS SECURITIES LTD 10,000
148 B01417 CHEE TAK SECURITIES LTD 10,000
149 B01212 HENYEP SECURITIES LTD 10,000
150 B01789 HO FUNG SHARES INVESTMENT LTD 10,000
151 B01438 KINGSTON SECURITIES LTD 10,000
152 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000
153 B01566 K.K.M. SECURITIES LTD 10,000
154 B01988 KOALA SECURITIES LTD 10,000
155 B01588 LEI SHING HONG SECURITIES LTD 10,000
156 B01213 MONEYMORE SECURITIES LTD 10,000
157 B01481 NEW REGION SECURITIES CO LTD 10,000
158 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000
159 B01253 STOCKWELL SECURITIES LTD 10,000
160 B01427 TSE'S SECURITIES LTD 10,000
161 B01712 WAH SANG SECURITIES LTD 10,000
162 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
163 B01455 NATIONAL RESOURCES SECURITIES LTD 9,000
164 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000
165 B01158 SOLID KING SECURITIES LTD 6,000
166 B01290 SPS SECURITIES LTD 6,000
167 B01788 SUNRISE SECURITIES LTD 6,000
168 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,000
169 B01459 IFAST SECURITIES (HK) LTD 5,000
170 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000
171 B02020 WEALTH LINK SECURITIES LTD 5,000
172 B01559 WISETRADE SECURITIES LTD 5,000
173 B01444 YUEXING SECURITIES COMPANY LTD 5,000
174 B01555 ABN AMRO CLEARING HONG KONG LTD 4,833
175 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,310
176 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000
177 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
178 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,565
179 B01328 BAN HIN SECURITIES CO LTD 3,000
180 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,000
181 B01540 UPBEST SECURITIES CO LTD 3,000
182 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,682
183 B01941 CENTALINE SECURITIES LTD 2,000
184 B01525 KEE CHEONG SECURITIES CO LTD 2,000
185 B01642 KMT SECURITIES LTD 2,000
186 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000
187 B02097 POLY WEALTH SECURITIES LTD 2,000
188 B02102 ZINVEST GLOBAL LTD 2,000
189 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000
190 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000
191 B02032 FORTHRIGHT SECURITIES CO LTD 1,000
192 B02120 LIVERMORE HOLDINGS LTD 1,000
193 B01651 MING HON SECURITIES LTD 1,000
194 B01749 TANG KEE SECURITIES LTD 1,000
195 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 916
196 B01680 SUCCESS SECURITIES LTD 432
197 B01240 TSUN CHI YUEN SECURITIES CO LTD 277
198 B02093 UPMAX SECURITIES LTD 261
199 B01501 GOLDRIDE SECURITIES LTD 65
200 None HONG KONG SECURITIES CLEARING CO. LTD. 19

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top