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 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 102,428,699 5.51
Brokers 1,189,154,252 63.95
Other intermediaries 46,194,642 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 B01963 TFI SECURITIES AND FUTURES LTD 780,230,676 2025-12-19 41.96 41.96
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 76,912,243 2026-02-03 4.14 46.10
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 72,908,817 2025-10-02 3.92 50.02
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 46,194,617 2026-02-02 2.48 52.50
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 46,119,234 2025-11-21 2.48 54.98
6 B01901 CMB INTERNATIONAL SECURITIES LTD 42,472,721 2026-01-07 2.28 57.27
7 C00019 THE HONGKONG AND SHANGHAI BANKING 33,891,040 2026-02-05 1.82 59.09
8 C00033 BANK OF CHINA (HONG KONG) LTD 24,687,644 2026-02-05 1.33 60.42
9 B01955 FUTU SECURITIES INTERNATIONAL 24,510,922 2026-02-05 1.32 61.74
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 22,199,750 2026-02-05 1.19 62.93
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 21,091,012 2026-02-04 1.13 64.06
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,790,665 2026-01-22 0.53 64.59
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,316,938 2026-02-05 0.50 65.09
14 C00010 CITIBANK N.A. 8,862,625 2026-02-05 0.48 65.57
15 B01284 HANG SENG SECURITIES LTD 6,657,967 2026-01-22 0.36 65.93
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,094,697 2026-02-04 0.33 66.25
17 B01130 BOCI SECURITIES LTD 5,802,128 2026-02-03 0.31 66.57
18 C00003 THE BANK OF EAST ASIA LTD 5,577,476 2025-12-02 0.30 66.87
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,090,871 2025-09-26 0.27 67.14
20 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,015,031 2025-11-18 0.27 67.41
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,924,131 2026-02-04 0.26 67.67
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,389,107 2026-01-21 0.24 67.91
23 B01353 UOB KAY HIAN (HONG KONG) LTD 4,155,572 2025-11-07 0.22 68.13
24 C00042 CMB WING LUNG BANK LTD 3,927,064 2026-02-02 0.21 68.35
25 B01912 THE CORE SECURITIES COMPANY LTD 3,876,426 2023-07-11 0.21 68.55
26 B01686 FIRST SHANGHAI SECURITIES LTD 3,384,922 2025-12-16 0.18 68.74
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,317,000 2025-11-05 0.18 68.91
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,585,293 2026-01-08 0.14 69.05
29 B01727 ICBC (ASIA) SECURITIES LTD 2,386,000 2026-02-04 0.13 69.18
30 B01161 UBS SECURITIES HONG KONG LTD 2,215,199 2025-12-30 0.12 69.30
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,138,232 2026-01-09 0.11 69.42
32 B01584 CHIEF SECURITIES LTD 2,055,051 2026-01-29 0.11 69.53
33 B01938 CHINA INDUSTRIAL SECURITIES 2,006,722 2025-03-31 0.11 69.63
34 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,868,000 2025-09-16 0.10 69.73
35 C00093 BNP PARIBAS 1,854,568 2026-02-04 0.10 69.83
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,807,027 2026-02-02 0.10 69.93
37 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,763,000 2026-02-05 0.09 70.03
38 C00028 NANYANG COMMERCIAL BANK LTD 1,752,029 2026-02-04 0.09 70.12
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,661,346 2026-02-02 0.09 70.21
40 C00088 CHINA MERCHANTS BANK CO LTD 1,624,647 2026-01-08 0.09 70.30
41 C00037 SHANGHAI COMMERCIAL BANK LTD 1,583,500 2026-01-08 0.09 70.38
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,560,000 2024-11-01 0.08 70.47
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,510,722 2026-01-21 0.08 70.55
44 B02195 LONG BRIDGE HK LTD 1,497,855 2026-01-27 0.08 70.63
45 B01904 VALUABLE CAPITAL LTD 1,370,843 2026-02-04 0.07 70.70
46 B02102 ZINVEST GLOBAL LTD 1,305,000 2026-01-21 0.07 70.77
47 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,250,000 2026-01-29 0.07 70.84
48 B01875 GUODU SECURITIES (HONG KONG) LTD 1,190,821 2024-10-07 0.06 70.90
49 B01118 EAST ASIA SECURITIES CO LTD 1,104,000 2025-11-17 0.06 70.96
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,031,621 2025-12-04 0.06 71.02
51 B01978 FOUNDER SECURITIES (HONG KONG) LTD 980,292 2025-09-08 0.05 71.07
52 B01497 SINOPAC SECURITIES (ASIA) LTD 967,000 2025-08-25 0.05 71.12
53 B01183 CHONG HING SECURITIES LTD 825,217 2026-01-08 0.04 71.17
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 752,000 2026-01-12 0.04 71.21
55 B01941 CENTALINE SECURITIES LTD 745,000 2026-01-20 0.04 71.25
56 B01695 DAH SING SECURITIES LTD 727,000 2026-01-28 0.04 71.29
57 B02183 SPDB INTERNATIONAL SECURITIES LTD 726,000 2026-01-30 0.04 71.33
58 B01939 SOOCHOW SECURITIES INTERNATIONAL 711,738 2025-09-11 0.04 71.36
59 B01885 HAFOO SECURITIES LTD 689,287 2026-01-21 0.04 71.40
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 677,045 2025-08-21 0.04 71.44
61 B02175 WEBULL SECURITIES LTD 668,250 2026-01-22 0.04 71.47
62 B01423 PRUDENTIAL BROKERAGE LTD 505,030 2026-01-29 0.03 71.50
63 B01275 SANFULL SECURITIES LTD 460,000 2025-12-15 0.02 71.53
64 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 440,000 2026-01-21 0.02 71.55
65 B01900 ORIENT SECURITIES (HONG KONG) LTD 437,517 2025-09-10 0.02 71.57
66 B01843 TELECOM KING SECURITIES LTD 425,000 2026-01-12 0.02 71.60
67 B01649 CINDA INTERNATIONAL SECURITIES LTD 392,517 2026-02-04 0.02 71.62
68 B01224 MERRILL LYNCH FAR EAST LTD 382,963 2026-02-05 0.02 71.64
69 B01556 LUK FOOK SECURITIES (HK) LTD 380,000 2025-04-07 0.02 71.66
70 B01673 FULBRIGHT SECURITIES LTD 365,031 2026-01-13 0.02 71.68
71 B01459 IFAST SECURITIES (HK) LTD 360,000 2025-10-14 0.02 71.70
72 C00048 CHIYU BANKING CORPORATION LTD 280,500 2025-03-25 0.02 71.71
73 C00016 DBS BANK LTD 274,000 2025-08-28 0.01 71.73
74 C00041 OCBC BANK (HONG KONG) LTD 267,234 2025-12-08 0.01 71.74
75 C00015 DBS BANK (HONG KONG) LTD 266,000 2026-01-29 0.01 71.76
76 B02192 HUAFU INTERNATIONAL SECURITIES LTD 247,000 2025-08-21 0.01 71.77
77 B01252 CORPORATE BROKERS LTD 240,000 2025-09-11 0.01 71.78
78 B01351 WING FUNG SECURITIES LTD 205,000 2025-09-12 0.01 71.79
79 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 200,000 2021-11-15 0.01 71.80
80 B01272 FB SECURITIES (HONG KONG) LTD 171,000 2026-01-29 0.01 71.81
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 163,130 2025-09-05 0.01 71.82
82 B01700 REALINK FINANCIAL TRADE LTD 131,000 2025-09-22 0.01 71.83
83 B01340 LEHIN SECURITIES LTD 120,096 2025-08-27 0.01 71.83
84 B01685 ARK SECURITIES (HONG KONG) LTD 120,071 2025-08-20 0.01 71.84
85 B01610 KGI ASIA LTD 104,000 2026-01-27 0.01 71.85
86 B01511 TAT LEE SECURITIES CO LTD 102,500 2025-03-25 0.01 71.85
87 B01680 SUCCESS SECURITIES LTD 100,432 2026-01-08 0.01 71.86
88 B01809 CHINA SYSTEM SECURITIES LTD 100,000 2026-01-08 0.01 71.86
89 B01814 WELL LINK SECURITIES LTD 100,000 2026-01-20 0.01 71.87
90 B01676 TAI SHING STOCK INVESTMENT CO LTD 83,000 2023-08-02 0.00 71.87
91 B01231 GIGAMONEY LTD 81,000 2025-03-13 0.00 71.88
92 C00018 HANG SENG BANK LTD 78,000 2024-09-26 0.00 71.88
93 B01510 ORIENTAL PATRON SECURITIES LTD 76,000 2020-08-24 0.00 71.89
94 B02159 USMART SECURITIES LTD 69,028 2026-01-27 0.00 71.89
95 B01433 HING WAI ALLIED SECURITIES LTD 68,000 2025-09-24 0.00 71.89
96 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 66,000 2026-01-08 0.00 71.90
97 B01813 CCB INTERNATIONAL SECURITIES LTD 64,000 2024-08-08 0.00 71.90
98 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 59,000 2023-09-04 0.00 71.90
99 B01905 SDIC SECURITIES (HONG KONG) LTD 56,761 2025-07-23 0.00 71.91
100 B01324 FUNDERSTONE SECURITIES LTD 54,000 2021-06-11 0.00 71.91
101 B01445 VICTORY SECURITIES CO LTD 50,000 2026-01-12 0.00 71.91
102 B01585 SINO GRADE SECURITIES LTD 40,000 2026-01-27 0.00 71.91
103 B01298 GET NICE SECURITIES LTD 37,943 2025-09-08 0.00 71.92
104 B01962 CHINA SECURITIES (INTERNATIONAL) 34,000 2024-12-03 0.00 71.92
105 B02176 PING AN SECURITIES (HONG KONG) CO LTD 30,000 2021-02-18 0.00 71.92
106 B01439 TAI TAK SECURITIES (ASIA) LTD 29,432 2025-03-25 0.00 71.92
107 B01169 PUBLIC FINANCIAL SECURITIES LTD 28,104 2025-06-18 0.00 71.92
108 B01564 ABCI SECURITIES CO LTD 26,000 2023-10-03 0.00 71.92
109 B02120 LIVERMORE HOLDINGS LTD 26,000 2026-01-23 0.00 71.93
110 B01555 ABN AMRO CLEARING HONG KONG LTD 23,833 2026-02-05 0.00 71.93
111 B02132 BOOM SECURITIES (H.K.) LTD 23,000 2026-01-08 0.00 71.93
112 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 23,000 2025-12-03 0.00 71.93
113 B01119 CELESTIAL SECURITIES LTD 22,000 2021-03-30 0.00 71.93
114 B01356 DELTA ASIA SECURITIES LTD 20,000 2026-02-02 0.00 71.93
115 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 2026-01-19 0.00 71.93
116 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000 2026-01-08 0.00 71.93
117 B01123 HING WONG SECURITIES LTD 17,500 2025-03-25 0.00 71.93
118 B01567 PRIME SECURITIES LTD 15,000 2023-08-01 0.00 71.94
119 B01842 BOCOM INTERNATIONAL SECURITIES LTD 14,565 2025-08-20 0.00 71.94
120 B01129 WOCOM SECURITIES LTD 12,000 2020-02-12 0.00 71.94
121 B01577 YF SECURITIES CO LTD 12,000 2020-02-17 0.00 71.94
122 B01338 EMPEROR SECURITIES LTD 11,000 2021-10-29 0.00 71.94
123 B01769 ONE CHINA SECURITIES LTD 10,414 2026-01-30 0.00 71.94
124 B01756 CHINA SKY SECURITIES LTD 10,000 2024-05-07 0.00 71.94
125 B01450 DL BROKERAGE LTD 10,000 2024-11-19 0.00 71.94
126 B01213 MONEYMORE SECURITIES LTD 10,000 2020-08-24 0.00 71.94
127 B01716 ORIENT SECURITIES LTD 10,000 2021-12-14 0.00 71.94
128 B01427 TSE'S SECURITIES LTD 10,000 2020-09-07 0.00 71.94
129 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2021-03-12 0.00 71.94
130 B01773 TOYO SECURITIES ASIA LTD 9,000 2026-01-08 0.00 71.94
131 B01947 FUBON SECURITIES (HONG KONG) LTD 7,249 2025-07-29 0.00 71.94
132 B01852 ARTA GLOBAL MARKETS LTD 7,000 2023-05-04 0.00 71.94
133 B01936 MIGHTY BROKERAGE (ASIA) LTD 7,000 2022-03-11 0.00 71.94
134 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000 2023-09-11 0.00 71.94
135 B01788 SUNRISE SECURITIES LTD 6,000 2020-07-13 0.00 71.94
136 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000 2019-12-04 0.00 71.94
137 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2026-01-08 0.00 71.94
138 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2026-01-09 0.00 71.94
139 B01158 SOLID KING SECURITIES LTD 4,000 2025-08-18 0.00 71.95
140 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,457 2025-03-25 0.00 71.95
141 B01328 BAN HIN SECURITIES CO LTD 3,000 2016-02-05 0.00 71.95
142 B01141 FE SECURITIES LTD 3,000 2024-08-30 0.00 71.95
143 C00074 DEUTSCHE BANK AG 2,387 2024-09-16 0.00 71.95
144 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 2,063 2021-07-21 0.00 71.95
145 B01294 CS WEALTH SECURITIES LTD 2,000 2023-05-22 0.00 71.95
146 B01470 HUNG SING SECURITIES LTD 2,000 2021-07-29 0.00 71.95
147 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2020-06-29 0.00 71.95
148 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,000 2022-07-20 0.00 71.95
149 B01588 LEI SHING HONG SECURITIES LTD 1,000 2023-10-04 0.00 71.95
150 B01184 QUAM SECURITIES LTD 1,000 2026-01-16 0.00 71.95
151 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000 2023-10-24 0.00 71.95
152 B01240 TSUN CHI YUEN SECURITIES CO LTD 799 2025-10-02 0.00 71.95
153 B01209 MASON SECURITIES LTD 700 2022-03-22 0.00 71.95
154 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 319 2021-07-21 0.00 71.95
155 B02093 UPMAX SECURITIES LTD 276 2025-11-14 0.00 71.95
156 B01915 METAVERSE SECURITIES LTD 116 2025-11-18 0.00 71.95
157 HONG KONG SECURITIES CLEARING CO. LTD. 25 2021-07-21 0.00 71.95
157 Total named holdings 1,337,777,593 71.95
6 Unnamed Investor Partipants 78,001 0.00
163 Total in CCASS 1,337,855,594 71.95
Securities not in CCASS 521,551,598 28.05
Issued securities 1,859,407,192 2025-12-31 100.00

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