Colour Life Services Group Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01778  2014-06-30    
Stock code:
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CCASS holdings on 2026-04-01

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Summary

Type of holder Holding Stake
%
Custodians 101,087,949 5.44
Brokers 1,190,559,502 64.03
Other intermediaries 46,130,142 2.48
Intermediaries 1,337,777,593 71.95
Named investors 0 0.00
Unnamed investors 78,001 0.00
Total in CCASS 1,337,855,594 71.95
Securities not in CCASS 521,551,598 28.05
Issued securities 1,859,407,192 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01686 FIRST SHANGHAI SECURITIES LTD 597,548,879 2026-03-12 32.14 32.14
2 B01963 TFI SECURITIES AND FUTURES LTD 186,066,719 2026-03-12 10.01 42.14
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 76,760,243 2026-04-01 4.13 46.27
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 72,908,817 2025-10-02 3.92 50.19
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 46,130,117 2026-03-09 2.48 52.67
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 46,119,234 2025-11-21 2.48 55.15
7 C00019 THE HONGKONG AND SHANGHAI BANKING 34,448,290 2026-04-01 1.85 57.01
8 B01901 CMB INTERNATIONAL SECURITIES LTD 33,125,721 2026-04-01 1.78 58.79
9 B01955 FUTU SECURITIES INTERNATIONAL 23,788,922 2026-04-01 1.28 60.07
10 C00033 BANK OF CHINA (HONG KONG) LTD 23,668,644 2026-04-01 1.27 61.34
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 22,605,012 2026-03-27 1.22 62.56
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 22,121,750 2026-04-01 1.19 63.75
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,277,938 2026-04-01 1.14 64.89
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,658,665 2026-03-27 0.52 65.41
15 C00010 CITIBANK N.A. 8,820,625 2026-03-24 0.47 65.88
16 B01284 HANG SENG SECURITIES LTD 6,511,402 2026-04-01 0.35 66.23
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,094,697 2026-02-04 0.33 66.56
18 C00003 THE BANK OF EAST ASIA LTD 5,577,476 2025-12-02 0.30 66.86
19 B01130 BOCI SECURITIES LTD 5,386,128 2026-04-01 0.29 67.15
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,090,871 2025-09-26 0.27 67.43
21 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,015,031 2025-11-18 0.27 67.69
22 C00042 CMB WING LUNG BANK LTD 4,207,064 2026-02-10 0.23 67.92
23 B01353 UOB KAY HIAN (HONG KONG) LTD 4,155,572 2025-11-07 0.22 68.14
24 B01912 THE CORE SECURITIES COMPANY LTD 3,876,426 2023-07-11 0.21 68.35
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,827,107 2026-04-01 0.21 68.56
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,709,131 2026-04-01 0.20 68.76
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,317,000 2025-11-05 0.18 68.94
28 B01445 VICTORY SECURITIES CO LTD 3,211,000 2026-04-01 0.17 69.11
29 B01727 ICBC (ASIA) SECURITIES LTD 2,660,000 2026-03-26 0.14 69.25
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,585,293 2026-01-08 0.14 69.39
31 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,368,000 2026-03-25 0.13 69.52
32 B01161 UBS SECURITIES HONG KONG LTD 2,215,199 2025-12-30 0.12 69.64
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,138,232 2026-01-09 0.11 69.75
34 B01938 CHINA INDUSTRIAL SECURITIES 2,106,722 2026-03-02 0.11 69.87
35 B01584 CHIEF SECURITIES LTD 1,983,051 2026-03-05 0.11 69.97
36 C00028 NANYANG COMMERCIAL BANK LTD 1,960,029 2026-03-25 0.11 70.08
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,807,027 2026-02-02 0.10 70.18
38 C00088 CHINA MERCHANTS BANK CO LTD 1,642,647 2026-03-30 0.09 70.26
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,510,722 2026-01-21 0.08 70.35
40 C00037 SHANGHAI COMMERCIAL BANK LTD 1,473,500 2026-03-03 0.08 70.42
41 B02195 LONG BRIDGE HK LTD 1,466,855 2026-03-26 0.08 70.50
42 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,303,000 2026-03-20 0.07 70.57
43 B01904 VALUABLE CAPITAL LTD 1,269,843 2026-03-23 0.07 70.64
44 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,243,000 2026-03-30 0.07 70.71
45 B01875 GUODU SECURITIES (HONG KONG) LTD 1,190,821 2024-10-07 0.06 70.77
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,161,346 2026-03-24 0.06 70.84
47 B02102 ZINVEST GLOBAL LTD 1,128,000 2026-04-01 0.06 70.90
48 B01118 EAST ASIA SECURITIES CO LTD 1,104,000 2025-11-17 0.06 70.96
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,031,621 2025-12-04 0.06 71.01
50 B01978 FOUNDER SECURITIES (HONG KONG) LTD 980,292 2025-09-08 0.05 71.06
51 B01497 SINOPAC SECURITIES (ASIA) LTD 967,000 2025-08-25 0.05 71.12
52 C00093 BNP PARIBAS 830,568 2026-04-01 0.04 71.16
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 752,000 2026-01-12 0.04 71.20
54 B01941 CENTALINE SECURITIES LTD 745,000 2026-01-20 0.04 71.24
55 B01885 HAFOO SECURITIES LTD 732,287 2026-02-13 0.04 71.28
56 B01695 DAH SING SECURITIES LTD 727,000 2026-01-28 0.04 71.32
57 B02183 SPDB INTERNATIONAL SECURITIES LTD 726,000 2026-01-30 0.04 71.36
58 B01939 SOOCHOW SECURITIES INTERNATIONAL 711,738 2025-09-11 0.04 71.40
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 677,045 2025-08-21 0.04 71.43
60 B01183 CHONG HING SECURITIES LTD 655,217 2026-03-23 0.04 71.47
61 B02175 WEBULL SECURITIES LTD 643,250 2026-03-20 0.03 71.50
62 B01224 MERRILL LYNCH FAR EAST LTD 563,963 2026-04-01 0.03 71.53
63 B01423 PRUDENTIAL BROKERAGE LTD 505,030 2026-03-30 0.03 71.56
64 B01275 SANFULL SECURITIES LTD 460,000 2025-12-15 0.02 71.58
65 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 440,000 2026-01-21 0.02 71.61
66 B01900 ORIENT SECURITIES (HONG KONG) LTD 437,517 2025-09-10 0.02 71.63
67 B01556 LUK FOOK SECURITIES (HK) LTD 380,000 2025-04-07 0.02 71.65
68 B01673 FULBRIGHT SECURITIES LTD 365,031 2026-01-13 0.02 71.67
69 B01459 IFAST SECURITIES (HK) LTD 360,000 2025-10-14 0.02 71.69
70 C00048 CHIYU BANKING CORPORATION LTD 280,500 2025-03-25 0.02 71.71
71 C00016 DBS BANK LTD 274,000 2025-08-28 0.01 71.72
72 C00041 OCBC BANK (HONG KONG) LTD 267,234 2025-12-08 0.01 71.74
73 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 260,000 2026-02-11 0.01 71.75
74 B02192 HUAFU INTERNATIONAL SECURITIES LTD 247,000 2025-08-21 0.01 71.76
75 B01252 CORPORATE BROKERS LTD 240,000 2025-09-11 0.01 71.78
76 B01351 WING FUNG SECURITIES LTD 205,000 2025-09-12 0.01 71.79
77 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 200,000 2021-11-15 0.01 71.80
78 C00015 DBS BANK (HONG KONG) LTD 189,000 2026-03-10 0.01 71.81
79 B01843 TELECOM KING SECURITIES LTD 165,000 2026-03-06 0.01 71.82
80 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 163,130 2025-09-05 0.01 71.83
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 142,517 2026-03-04 0.01 71.83
82 B01700 REALINK FINANCIAL TRADE LTD 133,000 2026-03-17 0.01 71.84
83 B01340 LEHIN SECURITIES LTD 120,096 2025-08-27 0.01 71.85
84 B01685 ARK SECURITIES (HONG KONG) LTD 120,071 2025-08-20 0.01 71.85
85 B01610 KGI ASIA LTD 104,000 2026-02-12 0.01 71.86
86 B01511 TAT LEE SECURITIES CO LTD 102,500 2025-03-25 0.01 71.86
87 B01680 SUCCESS SECURITIES LTD 100,432 2026-01-08 0.01 71.87
88 B01809 CHINA SYSTEM SECURITIES LTD 100,000 2026-01-08 0.01 71.88
89 B01676 TAI SHING STOCK INVESTMENT CO LTD 83,000 2023-08-02 0.00 71.88
90 B01272 FB SECURITIES (HONG KONG) LTD 81,000 2026-03-26 0.00 71.88
91 C00018 HANG SENG BANK LTD 78,000 2024-09-26 0.00 71.89
92 B01510 ORIENTAL PATRON SECURITIES LTD 76,000 2020-08-24 0.00 71.89
93 B02159 USMART SECURITIES LTD 69,028 2026-01-27 0.00 71.90
94 B01433 HING WAI ALLIED SECURITIES LTD 68,000 2025-09-24 0.00 71.90
95 B01813 CCB INTERNATIONAL SECURITIES LTD 64,000 2024-08-08 0.00 71.90
96 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 59,000 2023-09-04 0.00 71.91
97 B01905 SDIC SECURITIES (HONG KONG) LTD 56,761 2025-07-23 0.00 71.91
98 B01324 FUNDERSTONE SECURITIES LTD 54,000 2021-06-11 0.00 71.91
99 B01585 SINO GRADE SECURITIES LTD 40,000 2026-01-27 0.00 71.91
100 B01298 GET NICE SECURITIES LTD 37,943 2025-09-08 0.00 71.92
101 B01962 CHINA SECURITIES (INTERNATIONAL) 34,000 2024-12-03 0.00 71.92
102 B01231 GIGAMONEY LTD 31,000 2026-03-27 0.00 71.92
103 B02176 PING AN SECURITIES (HONG KONG) CO LTD 30,000 2021-02-18 0.00 71.92
104 B01439 TAI TAK SECURITIES (ASIA) LTD 29,432 2025-03-25 0.00 71.92
105 B01564 ABCI SECURITIES CO LTD 26,000 2023-10-03 0.00 71.92
106 B02132 BOOM SECURITIES (H.K.) LTD 26,000 2026-03-05 0.00 71.93
107 B02120 LIVERMORE HOLDINGS LTD 26,000 2026-01-23 0.00 71.93
108 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 23,000 2025-12-03 0.00 71.93
109 B01119 CELESTIAL SECURITIES LTD 22,000 2021-03-30 0.00 71.93
110 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,104 2026-03-03 0.00 71.93
111 B01356 DELTA ASIA SECURITIES LTD 20,000 2026-02-02 0.00 71.93
112 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000 2026-01-08 0.00 71.93
113 B01123 HING WONG SECURITIES LTD 17,500 2025-03-25 0.00 71.93
114 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,565 2026-02-10 0.00 71.93
115 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,000 2026-03-19 0.00 71.94
116 B01567 PRIME SECURITIES LTD 15,000 2023-08-01 0.00 71.94
117 B01129 WOCOM SECURITIES LTD 12,000 2020-02-12 0.00 71.94
118 B01577 YF SECURITIES CO LTD 12,000 2020-02-17 0.00 71.94
119 B01338 EMPEROR SECURITIES LTD 11,000 2021-10-29 0.00 71.94
120 B01769 ONE CHINA SECURITIES LTD 10,664 2026-02-06 0.00 71.94
121 B01756 CHINA SKY SECURITIES LTD 10,000 2024-05-07 0.00 71.94
122 B01450 DL BROKERAGE LTD 10,000 2024-11-19 0.00 71.94
123 B01213 MONEYMORE SECURITIES LTD 10,000 2020-08-24 0.00 71.94
124 B01716 ORIENT SECURITIES LTD 10,000 2021-12-14 0.00 71.94
125 B01427 TSE'S SECURITIES LTD 10,000 2020-09-07 0.00 71.94
126 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2021-03-12 0.00 71.94
127 B01773 TOYO SECURITIES ASIA LTD 9,000 2026-01-08 0.00 71.94
128 B01947 FUBON SECURITIES (HONG KONG) LTD 7,249 2025-07-29 0.00 71.94
129 B01852 ARTA GLOBAL MARKETS LTD 7,000 2023-05-04 0.00 71.94
130 B01936 MIGHTY BROKERAGE (ASIA) LTD 7,000 2022-03-11 0.00 71.94
131 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000 2023-09-11 0.00 71.94
132 B01788 SUNRISE SECURITIES LTD 6,000 2020-07-13 0.00 71.94
133 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000 2019-12-04 0.00 71.94
134 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2026-01-09 0.00 71.94
135 B01158 SOLID KING SECURITIES LTD 4,000 2025-08-18 0.00 71.94
136 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,457 2025-03-25 0.00 71.95
137 B01328 BAN HIN SECURITIES CO LTD 3,000 2016-02-05 0.00 71.95
138 B01141 FE SECURITIES LTD 3,000 2024-08-30 0.00 71.95
139 C00074 DEUTSCHE BANK AG 2,387 2024-09-16 0.00 71.95
140 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 2,063 2021-07-21 0.00 71.95
141 B01294 CS WEALTH SECURITIES LTD 2,000 2023-05-22 0.00 71.95
142 B01470 HUNG SING SECURITIES LTD 2,000 2021-07-29 0.00 71.95
143 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2020-06-29 0.00 71.95
144 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 1,000 2026-03-03 0.00 71.95
145 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,000 2022-07-20 0.00 71.95
146 B01588 LEI SHING HONG SECURITIES LTD 1,000 2023-10-04 0.00 71.95
147 B01184 QUAM SECURITIES LTD 1,000 2026-01-16 0.00 71.95
148 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000 2023-10-24 0.00 71.95
149 B01555 ABN AMRO CLEARING HONG KONG LTD 833 2026-03-27 0.00 71.95
150 B01209 MASON SECURITIES LTD 700 2022-03-22 0.00 71.95
151 B01240 TSUN CHI YUEN SECURITIES CO LTD 364 2026-02-23 0.00 71.95
152 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 319 2021-07-21 0.00 71.95
153 B02093 UPMAX SECURITIES LTD 276 2025-11-14 0.00 71.95
154 B01915 METAVERSE SECURITIES LTD 116 2025-11-18 0.00 71.95
155 HONG KONG SECURITIES CLEARING CO. LTD. 25 2021-07-21 0.00 71.95
155 Total named holdings 1,337,777,593 71.95
6 Unnamed Investor Partipants 78,001 0.00
161 Total in CCASS 1,337,855,594 71.95
Securities not in CCASS 521,551,598 28.05
Issued securities 1,859,407,192 2026-02-28 100.00

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