JS Global Lifestyle Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01691 | 2019-12-18 |
CCASS holding changes from 2022-03-21 to 2022-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 35,823,144 | 23,565,500 | 1.03 | 0.67 | 2022-03-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,929,414 | 2,507,000 | 6.21 | 0.07 | 2022-03-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,808,000 | 1,231,500 | 2.68 | 0.04 | 2022-03-22 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 617,500 | 577,000 | 0.02 | 0.02 | 2022-03-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,138,989 | 300,095 | 7.33 | 0.01 | 2022-03-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,927,526 | 267,530 | 1.37 | 0.01 | 2022-03-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,288,159 | 127,659 | 0.04 | 0.00 | 2022-03-22 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 104,000 | 63,500 | 0.00 | 0.00 | 2022-03-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,523,824 | 21,000 | 4.28 | 0.00 | 2022-03-22 |
| 10 | B01610 | KGI ASIA LTD | 579,500 | 10,000 | 0.02 | 0.00 | 2022-03-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 188,494,440 | 9,000 | 5.39 | 0.00 | 2022-03-22 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2022-03-22 |
| 13 | B02175 | WEBULL SECURITIES LTD | 12,500 | 4,000 | 0.00 | 0.00 | 2022-03-22 |
| 14 | B02159 | USMART SECURITIES LTD | 70,500 | 2,000 | 0.00 | 0.00 | 2022-03-22 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 178,000 | 1,000 | 0.01 | 0.00 | 2022-03-22 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 274,000 | 500 | 0.01 | 0.00 | 2022-03-22 |
| 17 | B01824 | INSTINET PACIFIC LTD | 484 | 484 | 0.00 | 0.00 | 2022-03-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,033,000 | -1,500 | 0.03 | -0.00 | 2022-03-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 996,000 | -3,000 | 0.03 | -0.00 | 2022-03-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,500 | -11,000 | 0.00 | -0.00 | 2022-03-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,821,978 | -17,000 | 1.20 | -0.00 | 2022-03-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 553,000 | -20,500 | 0.02 | -0.00 | 2022-03-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,039,000 | -25,500 | 0.20 | -0.00 | 2022-03-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,314,000 | -29,500 | 0.04 | -0.00 | 2022-03-22 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 316,554 | -42,500 | 0.01 | -0.00 | 2022-03-22 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 500 | -106,500 | 0.00 | -0.00 | 2022-03-22 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,997,900 | -118,120 | 0.17 | -0.00 | 2022-03-22 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 164,000 | -224,000 | 0.00 | -0.01 | 2022-03-22 |
| 29 | C00093 | BNP PARIBAS | 9,670,436 | -253,208 | 0.28 | -0.01 | 2022-03-22 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,855,490 | -534,380 | 5.63 | -0.02 | 2022-03-22 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,780,763 | -1,073,500 | 0.22 | -0.03 | 2022-03-22 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,729,497 | -1,590,265 | 1.19 | -0.05 | 2022-03-22 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 224,189,139 | -2,400,000 | 6.42 | -0.07 | 2022-03-22 |
| 34 | C00010 | CITIBANK N.A. | 277,852,502 | -22,242,295 | 7.95 | -0.64 | 2022-03-22 |
| 34 | Total changed named holdings | 1,809,230,239 | 0 | 51.77 | 0.00 | ||
| 127 | Unchanged named holdings | 1,502,058,773 | 0 | 42.98 | 0.00 | ||
| 161 | Total named holdings | 3,311,289,012 | 0 | 94.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 166 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-18 |
| Volume | 13,554,000 |
| Turnover | 104,423,761 |
| Average price | 7.704 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy