JS Global Lifestyle Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01691 | 2019-12-18 |
CCASS holding changes from 2021-05-26 to 2021-05-27
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 | C00074 | DEUTSCHE BANK AG | 16,293,119 | 1,717,381 | 0.47 | 0.05 | 2021-05-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,031,449 | 801,500 | 2.06 | 0.02 | 2021-05-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,670,554 | 663,924 | 3.42 | 0.02 | 2021-05-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,679,000 | 463,500 | 0.13 | 0.01 | 2021-05-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,232,922 | 390,000 | 0.09 | 0.01 | 2021-05-27 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,199,000 | 332,500 | 3.98 | 0.01 | 2021-05-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 23,955,755 | 100,500 | 0.69 | 0.00 | 2021-05-27 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 847,500 | 98,000 | 0.02 | 0.00 | 2021-05-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,547 | 34,849 | 0.01 | 0.00 | 2021-05-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 911,000 | 15,500 | 0.03 | 0.00 | 2021-05-27 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 574,000 | 9,000 | 0.02 | 0.00 | 2021-05-27 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 470,000 | 8,000 | 0.01 | 0.00 | 2021-05-27 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 216,000 | 4,000 | 0.01 | 0.00 | 2021-05-27 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 14,000 | 3,500 | 0.00 | 0.00 | 2021-05-27 |
| 15 | B01885 | HAFOO SECURITIES LTD | 17,500 | 3,000 | 0.00 | 0.00 | 2021-05-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,500 | 2,500 | 0.00 | 0.00 | 2021-05-27 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,088 | 20 | 0.00 | 0.00 | 2021-05-27 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,000 | -500 | 0.00 | -0.00 | 2021-05-27 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 3,000 | -500 | 0.00 | -0.00 | 2021-05-27 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2021-05-27 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2021-05-27 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2021-05-27 | |
| 23 | B01741 | SINOMAX SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-05-27 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2021-05-27 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2021-05-27 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 97,500 | -2,000 | 0.00 | -0.00 | 2021-05-27 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2021-05-27 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,838,000 | -4,000 | 0.08 | -0.00 | 2021-05-27 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 165,500 | -5,000 | 0.00 | -0.00 | 2021-05-27 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2021-05-27 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2021-05-27 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,500 | -6,000 | 0.00 | -0.00 | 2021-05-27 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 352,500 | -6,000 | 0.01 | -0.00 | 2021-05-27 |
| 34 | B01922 | SUN SECURITIES LTD | 0 | -6,000 | -0.00 | 2021-05-27 | |
| 35 | B01130 | BOCI SECURITIES LTD | 1,590,500 | -7,000 | 0.05 | -0.00 | 2021-05-27 |
| 36 | B01695 | DAH SING SECURITIES LTD | 100,500 | -7,500 | 0.00 | -0.00 | 2021-05-27 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 473,500 | -8,000 | 0.01 | -0.00 | 2021-05-27 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 0 | -8,500 | -0.00 | 2021-05-27 | |
| 39 | B01610 | KGI ASIA LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2021-05-27 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2021-05-27 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2021-05-27 |
| 42 | B01584 | CHIEF SECURITIES LTD | 313,500 | -28,500 | 0.01 | -0.00 | 2021-05-27 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,000 | -31,000 | 0.00 | -0.00 | 2021-05-27 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,660,570 | -41,500 | 3.31 | -0.00 | 2021-05-27 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 113,000 | -45,000 | 0.00 | -0.00 | 2021-05-27 |
| 46 | C00093 | BNP PARIBAS | 993,613 | -59,230 | 0.03 | -0.00 | 2021-05-27 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,286,886 | -63,000 | 3.67 | -0.00 | 2021-05-27 |
| 48 | C00010 | CITIBANK N.A. | 411,781,547 | -292,486 | 11.78 | -0.01 | 2021-05-27 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,409,219 | -503,008 | 1.73 | -0.01 | 2021-05-27 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 295,500 | -600,000 | 0.01 | -0.02 | 2021-05-27 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,396,305 | -1,379,450 | 0.30 | -0.04 | 2021-05-27 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,646,145 | -1,491,500 | 2.85 | -0.04 | 2021-05-27 |
| 52 | Total changed named holdings | 1,216,354,219 | 0 | 34.81 | 0.00 | ||
| 92 | Unchanged named holdings | 2,029,379,627 | 0 | 58.07 | 0.00 | ||
| 144 | Total named holdings | 3,245,733,846 | 0 | 92.88 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 3,245,737,346 | 0 | 92.88 | 0.00 | ||
| Securities not in CCASS | 248,874,931 | 0 | 7.12 | 0.00 | |||
| Issued securities | 3,494,612,277 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-25 |
| Volume | 6,081,020 |
| Turnover | 132,642,461 |
| Average price | 21.813 |
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