Colour Life Services Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2021-02-03 to 2021-02-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,538,658 | 1,000,000 | 0.86 | 0.07 | 2021-02-04 | |
| 2 | C00010 | CITIBANK N.A. | 2,791,533 | 572,972 | 0.19 | 0.04 | 2021-02-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,999 | 59,000 | 0.00 | 0.00 | 2021-02-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,488,833 | 52,000 | 1.34 | 0.00 | 2021-02-04 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 364,192 | 32,000 | 0.03 | 0.00 | 2021-02-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,127,010 | 23,000 | 0.56 | 0.00 | 2021-02-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,419,971 | 17,000 | 0.10 | 0.00 | 2021-02-04 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,146,239 | 13,000 | 0.22 | 0.00 | 2021-02-04 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2021-02-04 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,065,340 | 8,000 | 0.07 | 0.00 | 2021-02-04 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 401,168 | 1,000 | 0.03 | 0.00 | 2021-02-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,361,170 | 1,000 | 0.23 | 0.00 | 2021-02-04 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 10,768 | 28 | 0.00 | 0.00 | 2021-02-04 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,546,035 | -1,000 | 3.47 | -0.00 | 2021-02-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,831,329 | -2,000 | 0.26 | -0.00 | 2021-02-04 | |
| 16 | C00093 | BNP PARIBAS | 224,259,357 | -3,000 | 15.41 | -0.00 | 2021-02-04 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 328,000 | -10,000 | 0.02 | -0.00 | 2021-02-04 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2021-02-04 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 815,000 | -14,000 | 0.06 | -0.00 | 2021-02-04 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,293 | -34,000 | 0.01 | -0.00 | 2021-02-04 | |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2021-02-04 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,295,772 | -68,000 | 0.71 | -0.00 | 2021-02-04 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 3,742,869 | -159,000 | 0.26 | -0.01 | 2021-02-04 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,669,452 | -227,000 | 4.38 | -0.02 | 2021-02-04 | |
| 25 | C00074 | DEUTSCHE BANK AG | 1,354,369 | -312,000 | 0.09 | -0.02 | 2021-02-04 | |
| 26 | B01610 | KGI ASIA LTD | 303,000 | -899,000 | 0.02 | -0.06 | 2021-02-04 | |
| 26 | Total changed named holdings | 412,246,357 | 0 | 28.34 | 0.00 | |||
| 158 | Unchanged named holdings | 213,043,217 | 0 | 14.64 | 0.00 | |||
| 184 | Total named holdings | 625,289,574 | 0 | 42.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 56,441 | 0 | 0.00 | 0.00 | |||
| 188 | Total securities in CCASS | 625,346,015 | 0 | 42.98 | 0.00 | |||
| Securities not in CCASS | 829,521,284 | 0 | 57.02 | 0.00 | ||||
| Issued securities | 1,454,867,299 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-02 |
| Volume | 1,672,028 |
| Turnover | 5,728,294 |
| Average price | 3.426 |
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