Colour Life Services Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2026-06-17 to 2026-06-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,758,342 | 300,000 | 4.24 | 0.02 | 2026-06-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,863 | 34,000 | 0.03 | 0.00 | 2026-06-18 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,356,922 | 10,000 | 1.31 | 0.00 | 2026-06-18 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,003,051 | 5,000 | 0.11 | 0.00 | 2026-06-18 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,818,817 | 5,000 | 3.97 | 0.00 | 2026-06-18 | |
| 6 | C00093 | BNP PARIBAS | 1,031,569 | 1,000 | 0.06 | 0.00 | 2026-06-18 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 46,121,234 | -1,000 | 2.48 | -0.00 | 2026-06-18 | |
| 8 | B01610 | KGI ASIA LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2026-06-18 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,075,290 | -2,000 | 1.99 | -0.00 | 2026-06-18 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 765,287 | -20,000 | 0.04 | -0.00 | 2026-06-18 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,576,131 | -30,000 | 0.19 | -0.00 | 2026-06-18 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,436,938 | -300,000 | 1.74 | -0.02 | 2026-06-18 | |
| 12 | Total changed named holdings | 300,644,444 | 0 | 16.17 | 0.00 | |||
| 143 | Unchanged named holdings | 1,037,133,149 | 0 | 55.78 | 0.00 | |||
| 155 | Total named holdings | 1,337,777,593 | 0 | 71.95 | 0.00 | |||
| 6 | Unnamed Investor Participants | 78,001 | 0 | 0.00 | 0.00 | |||
| 161 | 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-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-16 |
| Volume | 77,000 |
| Turnover | 12,313 |
| Average price | 0.160 |
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