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 2021-03-17

Row CCASS
ID
Participant Holding Stake %
1 C00093 BNP PARIBAS 224,345,234
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 75,062,223
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 61,631,452
4 C00019 THE HONGKONG AND SHANGHAI BANKING 54,190,394
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 44,709,373
6 B01813 CCB INTERNATIONAL SECURITIES LTD 27,479,000
7 C00100 JPMORGAN CHASE BANK, NATIONAL 22,777,670
8 C00016 DBS BANK LTD 18,366,653
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,345,357
10 C00033 BANK OF CHINA (HONG KONG) LTD 9,445,897
11 B01686 FIRST SHANGHAI SECURITIES LTD 7,583,897
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,701,142
13 C00010 CITIBANK N.A. 5,061,724
14 B01912 THE CORE SECURITIES COMPANY LTD 3,986,550
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,813,438
16 B01161 UBS SECURITIES HONG KONG LTD 3,412,949
17 B01130 BOCI SECURITIES LTD 3,398,329
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,000,000
19 B01955 FUTU SECURITIES INTERNATIONAL 2,954,239
20 B01284 HANG SENG SECURITIES LTD 2,929,170
21 B01901 CMB INTERNATIONAL SECURITIES LTD 2,615,383
22 B01875 GUODU SECURITIES (HONG KONG) LTD 1,902,821
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,748,372
24 B01885 HAFOO SECURITIES LTD 1,474,340
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,311,971
26 B01938 CHINA INDUSTRIAL SECURITIES 1,191,426
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,137,012
28 B01727 ICBC (ASIA) SECURITIES LTD 943,000
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 894,338
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 890,000
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 877,073
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 742,471
33 C00042 CMB WING LUNG BANK LTD 665,562
34 C00028 NANYANG COMMERCIAL BANK LTD 651,029
35 C00074 DEUTSCHE BANK AG 592,658
36 B01695 DAH SING SECURITIES LTD 582,000
37 C00088 CHINA MERCHANTS BANK CO LTD 544,578
38 B01183 CHONG HING SECURITIES LTD 543,217
39 C00037 SHANGHAI COMMERCIAL BANK LTD 520,130
40 B01978 FOUNDER SECURITIES (HONG KONG) LTD 498,292
41 B01610 KGI ASIA LTD 498,000
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 471,135
43 B01939 SOOCHOW SECURITIES INTERNATIONAL 463,391
44 B01275 SANFULL SECURITIES LTD 430,718
45 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 414,000
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 381,246
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 373,000
48 B01584 CHIEF SECURITIES LTD 369,168
49 B01900 ORIENT SECURITIES (HONG KONG) LTD 366,423
50 B01852 ARTA GLOBAL MARKETS LTD 357,000
51 C00003 THE BANK OF EAST ASIA LTD 343,226
52 C00048 CHIYU BANKING CORPORATION LTD 323,000
53 C00015 DBS BANK (HONG KONG) LTD 310,000
54 B01118 EAST ASIA SECURITIES CO LTD 309,000
55 B01741 SINOMAX SECURITIES LTD 295,000
56 C00041 OCBC BANK (HONG KONG) LTD 285,734
57 B01818 I-ACCESS INVESTORS LTD 245,192
58 B01905 SDICS INTERNATIONAL SECURITIES (HONG 199,761
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 190,621
60 B01224 MERRILL LYNCH FAR EAST LTD 163,877
61 B01649 CINDA INTERNATIONAL SECURITIES LTD 161,102
62 B01976 FRONTIER CAPITAL MANAGEMENT LTD 160,000
63 B01353 UOB KAY HIAN (HONG KONG) LTD 158,572
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 158,260
65 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 157,986
66 B02096 AFG SECURITIES LTD 132,441
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 130,000
68 B01137 CHOW SANG SANG SECURITIES LTD 124,000
69 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 122,800
70 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 115,000
71 B01184 QUAM SECURITIES LTD 113,000
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 107,045
73 B01765 PROMISING SECURITIES CO LTD 100,000
74 B01676 TAI SHING STOCK INVESTMENT CO LTD 93,000
75 B01673 FULBRIGHT SECURITIES LTD 84,000
76 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 80,232
77 B01510 ORIENTAL PATRON SECURITIES LTD 76,000
78 B01272 FB SECURITIES (HONG KONG) LTD 70,000
79 B01460 BERICH BROKERAGE LTD 60,000
80 B01696 HANTEC SECURITIES CO LTD 60,000
81 B01423 PRUDENTIAL BROKERAGE LTD 59,565
82 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 54,000
83 B01904 VALUABLE CAPITAL LTD 53,056
84 B01493 YARDLEY SECURITIES LTD 50,000
85 C00018 HANG SENG BANK LTD 49,000
86 B01556 LUK FOOK SECURITIES (HK) LTD 49,000
87 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 48,000
88 B01843 TELECOM KING SECURITIES LTD 47,000
89 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 46,000
90 B01324 FUNDERSTONE SECURITIES LTD 44,000
91 B01338 EMPEROR SECURITIES LTD 41,000
92 B01762 DBS VICKERS (HONG KONG) LTD 40,000
93 B01511 TAT LEE SECURITIES CO LTD 40,000
94 B01252 CORPORATE BROKERS LTD 39,000
95 B01962 CHINA SECURITIES (INTERNATIONAL) 38,000
96 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 37,000
97 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 33,718
98 B01497 SINOPAC SECURITIES (ASIA) LTD 32,282
99 B01567 PRIME SECURITIES LTD 32,000
100 B02159 USMART SECURITIES LTD 31,056
101 B01646 TAI NING STOCK CO LTD 31,000
102 B01756 CHINA SKY SECURITIES LTD 30,000
103 B01373 CHRISTFUND SECURITIES LTD 30,000
104 B01298 GET NICE SECURITIES LTD 30,000
105 B02176 PING AN SECURITIES (HONG KONG) CO LTD 30,000
106 B01700 REALINK FINANCIAL TRADE LTD 30,000
107 B01585 SINO GRADE SECURITIES LTD 30,000
108 B01169 PUBLIC FINANCIAL SECURITIES LTD 28,104
109 B01351 WING FUNG SECURITIES LTD 28,030
110 B01119 CELESTIAL SECURITIES LTD 27,000
111 B01289 SOUTH CHINA SECURITIES LTD 25,000
112 B01564 ABCI SECURITIES CO LTD 24,000
113 B02132 BOOM SECURITIES (H.K.) LTD 23,169
114 B01535 WING YEE SECURITIES CO LTD 21,000
115 B01685 ARK SECURITIES (HONG KONG) LTD 20,071
116 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000
117 B01915 METAVERSE SECURITIES LTD 16,593
118 B01320 LUEN FAT SECURITIES CO LTD 16,000
119 B01264 MIB SECURITIES (HONG KONG) LTD 16,000
120 B01619 TUNG WUI SECURITIES CO LTD 16,000
121 B01433 HING WAI ALLIED SECURITIES LTD 15,000
122 B01123 HING WONG SECURITIES LTD 15,000
123 B01575 MASTER TRADEMORE SECURITIES LTD 15,000
124 B01209 MASON SECURITIES LTD 13,700
125 B01940 SOFI SECURITIES (HONG KONG) LTD 13,000
126 B01470 HUNG SING SECURITIES LTD 12,000
127 B01129 WOCOM SECURITIES LTD 12,000
128 B01577 YF SECURITIES CO LTD 12,000
129 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,056
130 B01141 FE SECURITIES LTD 11,000
131 B01238 TAI YIP STOCK CO LTD 11,000
132 B01947 FUBON SECURITIES (HONG KONG) LTD 10,932
133 B01769 ONE CHINA SECURITIES LTD 10,415
134 B01340 LEHIN SECURITIES LTD 10,198
135 B01636 BUSINESS SECURITIES LTD 10,000
136 B01417 CHEE TAK SECURITIES LTD 10,000
137 B01212 HENYEP SECURITIES LTD 10,000
138 B01789 HO FUNG SHARES INVESTMENT LTD 10,000
139 B01438 KINGSTON SECURITIES LTD 10,000
140 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000
141 B01566 K.K.M. SECURITIES LTD 10,000
142 B01588 LEI SHING HONG SECURITIES LTD 10,000
143 B01213 MONEYMORE SECURITIES LTD 10,000
144 B01481 NEW REGION SECURITIES CO LTD 10,000
145 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000
146 B01427 TSE'S SECURITIES LTD 10,000
147 B01712 WAH SANG SECURITIES LTD 10,000
148 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
149 B01259 FAIR EAGLE SECURITIES CO LTD 6,000
150 B01158 SOLID KING SECURITIES LTD 6,000
151 B01290 SPS SECURITIES LTD 6,000
152 B01788 SUNRISE SECURITIES LTD 6,000
153 B01459 IFAST SECURITIES (HK) LTD 5,000
154 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000
155 B01559 WISETRADE SECURITIES LTD 5,000
156 B01444 YUEXING SECURITIES COMPANY LTD 5,000
157 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000
158 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
159 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,565
160 B01328 BAN HIN SECURITIES CO LTD 3,000
161 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000
162 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,000
163 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,682
164 B01941 CENTALINE SECURITIES LTD 2,000
165 B01525 KEE CHEONG SECURITIES CO LTD 2,000
166 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000
167 B02097 POLY WEALTH SECURITIES LTD 2,000
168 B02102 ZINVEST GLOBAL LTD 2,000
169 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000
170 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000
171 B01651 MING HON SECURITIES LTD 1,000
172 B01749 TANG KEE SECURITIES LTD 1,000
173 B01555 ABN AMRO CLEARING HONG KONG LTD 833
174 B01680 SUCCESS SECURITIES LTD 432
175 B01240 TSUN CHI YUEN SECURITIES CO LTD 361
176 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 310
177 B01501 GOLDRIDE SECURITIES LTD 65
178 None HONG KONG SECURITIES CLEARING CO. LTD. 19

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