Colour Life Services Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,353,938 | 466,000 | 0.45 | 0.03 | 2026-02-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,466,922 | 276,000 | 1.32 | 0.01 | 2026-02-03 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,060,012 | 230,000 | 1.13 | 0.01 | 2026-02-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,963 | 7,000 | 0.02 | 0.00 | 2026-02-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,991,040 | -10,000 | 1.83 | -0.00 | 2026-02-03 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,199,750 | -13,000 | 1.19 | -0.00 | 2026-02-03 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,913,000 | -28,000 | 0.10 | -0.00 | 2026-02-03 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,154,697 | -46,000 | 0.33 | -0.00 | 2026-02-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,912,243 | -55,000 | 4.14 | -0.00 | 2026-02-03 | |
| 10 | C00093 | BNP PARIBAS | 1,865,568 | -111,000 | 0.10 | -0.01 | 2026-02-03 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,886,644 | -246,000 | 1.34 | -0.01 | 2026-02-03 | |
| 12 | B01130 | BOCI SECURITIES LTD | 5,802,128 | -470,000 | 0.31 | -0.03 | 2026-02-03 | |
| 12 | Total changed named holdings | 228,057,905 | 0 | 12.27 | 0.00 | |||
| 145 | Unchanged named holdings | 1,109,719,688 | 0 | 59.68 | 0.00 | |||
| 157 | Total named holdings | 1,337,777,593 | 0 | 71.95 | 0.00 | |||
| 6 | Unnamed Investor Participants | 78,001 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 1,337,855,594 | 0 | 71.95 | 0.00 | |||
| Securities not in CCASS | 521,551,598 | 0 | 28.05 | 0.00 | ||||
| Issued securities | 1,859,407,192 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 1,192,000 |
| Turnover | 266,135 |
| Average price | 0.223 |
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