JS Global Lifestyle Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01691 | 2019-12-18 |
CCASS holding changes from 2020-08-27 to 2020-08-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,471,000 | 924,000 | 0.07 | 0.03 | 2020-08-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,523,627 | 899,000 | 0.13 | 0.03 | 2020-08-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,339,500 | 502,500 | 0.16 | 0.01 | 2020-08-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,134,052 | 427,000 | 3.96 | 0.01 | 2020-08-28 |
| 5 | C00010 | CITIBANK N.A. | 133,831,175 | 270,000 | 3.92 | 0.01 | 2020-08-28 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 215,500 | 184,000 | 0.01 | 0.01 | 2020-08-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,785 | 97,000 | 0.01 | 0.00 | 2020-08-28 |
| 8 | C00093 | BNP PARIBAS | 106,415 | 63,000 | 0.00 | 0.00 | 2020-08-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 24,500 | 23,500 | 0.00 | 0.00 | 2020-08-28 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,000 | 22,500 | 0.00 | 0.00 | 2020-08-28 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 139,500 | 22,000 | 0.00 | 0.00 | 2020-08-28 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,000 | 18,500 | 0.00 | 0.00 | 2020-08-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,199,500 | 10,500 | 0.04 | 0.00 | 2020-08-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,500 | 8,500 | 0.00 | 0.00 | 2020-08-28 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-08-28 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,500 | 4,500 | 0.00 | 0.00 | 2020-08-28 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2020-08-28 |
| 18 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2020-08-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,000 | 3,000 | 0.00 | 0.00 | 2020-08-28 |
| 20 | B01298 | GET NICE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-08-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2020-08-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2020-08-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 47,000 | 1,500 | 0.00 | 0.00 | 2020-08-28 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2020-08-28 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2020-08-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,500 | 1,000 | 0.00 | 0.00 | 2020-08-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2020-08-28 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 4,500 | 500 | 0.00 | 0.00 | 2020-08-28 |
| 29 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -500 | -0.00 | 2020-08-28 | |
| 30 | B01915 | METAVERSE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2020-08-28 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,000 | -500 | 0.00 | -0.00 | 2020-08-28 |
| 32 | B02159 | USMART SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2020-08-28 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 26,500 | -500 | 0.00 | -0.00 | 2020-08-28 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 0 | -500 | -0.00 | 2020-08-28 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2020-08-28 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2020-08-28 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 37,000 | -2,500 | 0.00 | -0.00 | 2020-08-28 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2020-08-28 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2020-08-28 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2020-08-28 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,500 | -5,000 | 0.00 | -0.00 | 2020-08-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,000 | -5,000 | 0.00 | -0.00 | 2020-08-28 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,500 | -5,500 | 0.00 | -0.00 | 2020-08-28 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 35,500 | -7,500 | 0.00 | -0.00 | 2020-08-28 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 334,000 | -9,500 | 0.01 | -0.00 | 2020-08-28 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2020-08-28 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,356,302 | -14,500 | 3.91 | -0.00 | 2020-08-28 |
| 48 | B01695 | DAH SING SECURITIES LTD | 51,000 | -17,000 | 0.00 | -0.00 | 2020-08-28 |
| 49 | B01832 | MIZUHO SECURITIES ASIA LTD | 23,500 | -19,000 | 0.00 | -0.00 | 2020-08-28 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 15,500 | -25,500 | 0.00 | -0.00 | 2020-08-28 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 67,000 | -28,000 | 0.00 | -0.00 | 2020-08-28 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 363,737,805 | -30,500 | 10.66 | -0.00 | 2020-08-28 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2020-08-28 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,250,000 | -46,000 | 0.15 | -0.00 | 2020-08-28 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,000 | -55,000 | 0.00 | -0.00 | 2020-08-28 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 321,500 | -97,000 | 0.01 | -0.00 | 2020-08-28 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,176,500 | -179,500 | 0.06 | -0.01 | 2020-08-28 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -227,500 | -0.01 | 2020-08-28 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,329,648 | -884,000 | 1.94 | -0.03 | 2020-08-28 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 46,281,283 | -1,782,000 | 1.36 | -0.05 | 2020-08-28 |
| 60 | Total changed named holdings | 902,159,592 | 0 | 26.44 | 0.00 | ||
| 36 | Unchanged named holdings | 1,859,222,267 | 0 | 54.48 | 0.00 | ||
| 96 | Total named holdings | 2,761,381,859 | 0 | 80.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 2,761,386,859 | 0 | 80.92 | 0.00 | ||
| Securities not in CCASS | 651,267,418 | 0 | 19.08 | 0.00 | |||
| Issued securities | 3,412,654,277 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-26 |
| Volume | 4,403,000 |
| Turnover | 48,509,970 |
| Average price | 11.017 |
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