JS Global Lifestyle Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01691 | 2019-12-18 |
CCASS holding changes from 2022-01-19 to 2022-01-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,608,479 | 659,216 | 6.28 | 0.02 | 2022-01-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,256,218 | 362,500 | 3.64 | 0.01 | 2022-01-20 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,104,414 | 329,000 | 5.44 | 0.01 | 2022-01-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,051,324 | 200,000 | 4.27 | 0.01 | 2022-01-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,233,000 | 31,500 | 0.35 | 0.00 | 2022-01-20 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,499,000 | 15,000 | 0.04 | 0.00 | 2022-01-20 |
| 7 | B01610 | KGI ASIA LTD | 435,500 | 15,000 | 0.01 | 0.00 | 2022-01-20 |
| 8 | B01695 | DAH SING SECURITIES LTD | 198,000 | 8,000 | 0.01 | 0.00 | 2022-01-20 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,500 | 6,500 | 0.00 | 0.00 | 2022-01-20 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2022-01-20 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 901,500 | 4,000 | 0.03 | 0.00 | 2022-01-20 |
| 12 | B01252 | CORPORATE BROKERS LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2022-01-20 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 129,000 | 3,500 | 0.00 | 0.00 | 2022-01-20 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,500 | 3,000 | 0.00 | 0.00 | 2022-01-20 |
| 15 | B01885 | HAFOO SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2022-01-20 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,043,500 | 2,500 | 0.03 | 0.00 | 2022-01-20 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,111,603 | 2,287 | 1.09 | 0.00 | 2022-01-20 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 785,000 | 1,500 | 0.02 | 0.00 | 2022-01-20 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 357,500 | 500 | 0.01 | 0.00 | 2022-01-20 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2022-01-20 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 680,000 | -1,000 | 0.02 | -0.00 | 2022-01-20 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2022-01-20 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2022-01-20 |
| 24 | B01130 | BOCI SECURITIES LTD | 760,500 | -3,000 | 0.02 | -0.00 | 2022-01-20 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,573,000 | -3,000 | 2.73 | -0.00 | 2022-01-20 |
| 26 | B01184 | QUAM SECURITIES LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2022-01-20 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,500 | -5,500 | 0.00 | -0.00 | 2022-01-20 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,500 | -8,500 | 0.01 | -0.00 | 2022-01-20 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 789,000 | -11,000 | 0.02 | -0.00 | 2022-01-20 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,500 | -12,000 | 0.00 | -0.00 | 2022-01-20 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 19,000 | -16,000 | 0.00 | -0.00 | 2022-01-20 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 172,000 | -19,500 | 0.00 | -0.00 | 2022-01-20 |
| 33 | B02179 | YAW KAI FINANCIAL GROUP LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2022-01-20 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,808,761 | -39,000 | 7.81 | -0.00 | 2022-01-20 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,322,666 | -39,785 | 1.10 | -0.00 | 2022-01-20 |
| 36 | C00093 | BNP PARIBAS | 5,610,748 | -55,000 | 0.16 | -0.00 | 2022-01-20 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 32,530,454 | -56,000 | 0.93 | -0.00 | 2022-01-20 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,403,815 | -315,676 | 0.15 | -0.01 | 2022-01-20 |
| 39 | C00010 | CITIBANK N.A. | 297,422,760 | -403,042 | 8.51 | -0.01 | 2022-01-20 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,911,500 | -640,000 | 0.17 | -0.02 | 2022-01-20 |
| 40 | Total changed named holdings | 1,498,566,742 | 0 | 42.88 | 0.00 | ||
| 112 | Unchanged named holdings | 1,812,722,270 | 0 | 51.87 | 0.00 | ||
| 152 | Total named holdings | 3,311,289,012 | 0 | 94.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 3,311,294,012 | 0 | 94.75 | 0.00 | ||
| Securities not in CCASS | 183,318,265 | 0 | 5.25 | 0.00 | |||
| Issued securities | 3,494,612,277 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-18 |
| Volume | 2,190,500 |
| Turnover | 28,826,397 |
| Average price | 13.160 |
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