JS Global Lifestyle Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01691 | 2019-12-18 |
CCASS holding changes from 2021-06-29 to 2021-06-30
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 | 22,157,175 | 9,337,378 | 0.63 | 0.27 | 2021-06-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,983,000 | 9,287,000 | 4.66 | 0.27 | 2021-06-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,025,613 | 3,468,453 | 4.29 | 0.10 | 2021-06-30 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,109,949 | 1,966,500 | 2.69 | 0.06 | 2021-06-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,374,632 | 1,792,700 | 5.39 | 0.05 | 2021-06-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,157,024 | 614,454 | 3.30 | 0.02 | 2021-06-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,877,886 | 223,000 | 3.60 | 0.01 | 2021-06-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,103,943 | 219,500 | 1.69 | 0.01 | 2021-06-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,509,500 | 104,500 | 0.19 | 0.00 | 2021-06-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 473,000 | 46,000 | 0.01 | 0.00 | 2021-06-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 61,000 | 33,500 | 0.00 | 0.00 | 2021-06-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,886,500 | 32,500 | 0.08 | 0.00 | 2021-06-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 330,000 | 25,500 | 0.01 | 0.00 | 2021-06-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 94,500 | 22,500 | 0.00 | 0.00 | 2021-06-30 |
| 15 | B01610 | KGI ASIA LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2021-06-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,650,500 | 19,000 | 0.05 | 0.00 | 2021-06-30 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 260,000 | 19,000 | 0.01 | 0.00 | 2021-06-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,000 | 19,000 | 0.00 | 0.00 | 2021-06-30 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | 18,000 | 0.00 | 0.00 | 2021-06-30 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2021-06-30 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 353,000 | 15,000 | 0.01 | 0.00 | 2021-06-30 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 35,500 | 13,500 | 0.00 | 0.00 | 2021-06-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,500 | 13,000 | 0.00 | 0.00 | 2021-06-30 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 19,500 | 10,000 | 0.00 | 0.00 | 2021-06-30 |
| 25 | B02096 | AFG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-30 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2021-06-30 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2021-06-30 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2021-06-30 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2021-06-30 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-30 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-06-30 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,500 | 7,500 | 0.00 | 0.00 | 2021-06-30 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,177,000 | 7,000 | 0.03 | 0.00 | 2021-06-30 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2021-06-30 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2021-06-30 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 121,500 | 5,000 | 0.00 | 0.00 | 2021-06-30 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 279,000 | 5,000 | 0.01 | 0.00 | 2021-06-30 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 77,000 | 5,000 | 0.00 | 0.00 | 2021-06-30 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 159,000 | 5,000 | 0.00 | 0.00 | 2021-06-30 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2021-06-30 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,000 | 3,500 | 0.00 | 0.00 | 2021-06-30 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 41,500 | 3,500 | 0.00 | 0.00 | 2021-06-30 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,500 | 3,500 | 0.00 | 0.00 | 2021-06-30 |
| 44 | B02159 | USMART SECURITIES LTD | 44,000 | 3,500 | 0.00 | 0.00 | 2021-06-30 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 226,681,500 | 3,000 | 6.49 | 0.00 | 2021-06-30 |
| 46 | B01755 | T G SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-06-30 |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2021-06-30 |
| 48 | B01636 | BUSINESS SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-06-30 |
| 49 | B02068 | CANFIELD SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2021-06-30 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 581,500 | 2,000 | 0.02 | 0.00 | 2021-06-30 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-06-30 |
| 52 | B02151 | SOLITON SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2021-06-30 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,103,600 | 1,500 | 0.03 | 0.00 | 2021-06-30 |
| 54 | B01329 | BLOOMYEARS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-06-30 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2021-06-30 |
| 56 | C00016 | DBS BANK LTD | 3,989,891 | 1,000 | 0.11 | 0.00 | 2021-06-30 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2021-06-30 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | 1,000 | 0.00 | 0.00 | 2021-06-30 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2021-06-30 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-06-30 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,500 | 500 | 0.00 | 0.00 | 2021-06-30 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 133 | 101 | 0.00 | 0.00 | 2021-06-30 |
| 63 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 150,500 | -500 | 0.00 | -0.00 | 2021-06-30 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2021-06-30 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,500 | -500 | 0.00 | -0.00 | 2021-06-30 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 32,000 | -500 | 0.00 | -0.00 | 2021-06-30 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2021-06-30 |
| 68 | B01184 | QUAM SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2021-06-30 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 500 | -1,000 | 0.00 | -0.00 | 2021-06-30 |
| 70 | B01814 | WELL LINK SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-06-30 |
| 71 | B01904 | VALUABLE CAPITAL LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2021-06-30 |
| 72 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-06-30 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2021-06-30 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,500 | -15,000 | 0.00 | -0.00 | 2021-06-30 |
| 75 | C00093 | BNP PARIBAS | 3,563,228 | -413,111 | 0.10 | -0.01 | 2021-06-30 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,552,967 | -430,051 | 0.33 | -0.01 | 2021-06-30 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,521,930 | -564,200 | 0.13 | -0.02 | 2021-06-30 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,788,605 | -1,095,500 | 0.25 | -0.03 | 2021-06-30 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 23,399,708 | -1,255,064 | 0.67 | -0.04 | 2021-06-30 |
| 80 | C00010 | CITIBANK N.A. | 319,781,549 | -23,708,660 | 9.15 | -0.68 | 2021-06-30 |
| 80 | Total changed named holdings | 1,537,770,833 | 0 | 44.00 | 0.00 | ||
| 73 | Unchanged named holdings | 1,707,963,013 | 0 | 48.87 | 0.00 | ||
| 153 | Total named holdings | 3,245,733,846 | 0 | 92.88 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | ||
| 156 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-28 |
| Volume | 35,569,601 |
| Turnover | 807,369,012 |
| Average price | 22.698 |
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