JS Global Lifestyle Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01691 | 2019-12-18 |
CCASS holding changes from 2022-04-25 to 2022-04-26
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 | 194,513,721 | 1,670,500 | 5.57 | 0.05 | 2022-04-26 |
| 2 | C00010 | CITIBANK N.A. | 279,039,883 | 1,456,909 | 7.98 | 0.04 | 2022-04-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,090,127 | 642,369 | 7.84 | 0.02 | 2022-04-26 |
| 4 | C00016 | DBS BANK LTD | 18,865,215 | 206,596 | 0.54 | 0.01 | 2022-04-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,430,672 | 121,500 | 0.21 | 0.00 | 2022-04-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 139,500 | 120,000 | 0.00 | 0.00 | 2022-04-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 35,138,134 | 33,000 | 1.01 | 0.00 | 2022-04-26 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 223,639,139 | 29,500 | 6.40 | 0.00 | 2022-04-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,496,500 | 16,000 | 0.27 | 0.00 | 2022-04-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 593,500 | 12,000 | 0.02 | 0.00 | 2022-04-26 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2022-04-26 |
| 12 | B01732 | WINTECH SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2022-04-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,177,324 | 6,500 | 4.30 | 0.00 | 2022-04-26 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2022-04-26 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2022-04-26 |
| 16 | C00011 | PUBLIC BANK (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-04-26 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,500 | 1,500 | 0.00 | 0.00 | 2022-04-26 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 686,000 | 1,000 | 0.02 | 0.00 | 2022-04-26 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 922,500 | 1,000 | 0.03 | 0.00 | 2022-04-26 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 978,500 | 1,000 | 0.03 | 0.00 | 2022-04-26 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 171,000 | 1,000 | 0.00 | 0.00 | 2022-04-26 |
| 22 | B01584 | CHIEF SECURITIES LTD | 329,500 | -1,000 | 0.01 | -0.00 | 2022-04-26 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,000 | -1,500 | 0.00 | -0.00 | 2022-04-26 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2022-04-26 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2022-04-26 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2022-04-26 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,500 | -7,500 | 0.00 | -0.00 | 2022-04-26 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 208,054 | -9,000 | 0.01 | -0.00 | 2022-04-26 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,500 | -9,500 | 0.00 | -0.00 | 2022-04-26 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,500 | -10,000 | 0.00 | -0.00 | 2022-04-26 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,100,578 | -11,500 | 1.20 | -0.00 | 2022-04-26 |
| 32 | B01695 | DAH SING SECURITIES LTD | 297,500 | -18,000 | 0.01 | -0.00 | 2022-04-26 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2022-04-26 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,409,649 | -27,000 | 0.10 | -0.00 | 2022-04-26 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | -28,000 | 0.00 | -0.00 | 2022-04-26 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 99,000 | -39,000 | 0.00 | -0.00 | 2022-04-26 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,838,673 | -232,000 | 6.18 | -0.01 | 2022-04-26 |
| 38 | C00093 | BNP PARIBAS | 8,192,895 | -233,334 | 0.23 | -0.01 | 2022-04-26 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,376,500 | -1,288,500 | 2.61 | -0.04 | 2022-04-26 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,376,711 | -2,402,540 | 1.10 | -0.07 | 2022-04-26 |
| 40 | Total changed named holdings | 1,596,989,775 | 0 | 45.70 | 0.00 | ||
| 122 | Unchanged named holdings | 1,714,293,217 | 0 | 49.06 | 0.00 | ||
| 162 | Total named holdings | 3,311,282,992 | 0 | 94.75 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 3,311,293,992 | 0 | 94.75 | 0.00 | ||
| Securities not in CCASS | 183,318,285 | 0 | 5.25 | 0.00 | |||
| Issued securities | 3,494,612,277 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-22 |
| Volume | 5,681,500 |
| Turnover | 49,759,965 |
| Average price | 8.758 |
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