JS Global Lifestyle Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01691 | 2019-12-18 |
CCASS holding changes from 2022-05-16 to 2022-05-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,392,500 | 700,500 | 0.10 | 0.02 | 2022-05-17 |
| 2 | C00010 | CITIBANK N.A. | 279,904,438 | 630,238 | 8.01 | 0.02 | 2022-05-17 |
| 3 | C00093 | BNP PARIBAS | 8,916,637 | 402,921 | 0.26 | 0.01 | 2022-05-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,127,447 | 214,876 | 7.76 | 0.01 | 2022-05-17 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,185,700 | 132,000 | 0.03 | 0.00 | 2022-05-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,000 | 67,500 | 0.00 | 0.00 | 2022-05-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,606,679 | 52,500 | 1.10 | 0.00 | 2022-05-17 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 253,554 | 31,000 | 0.01 | 0.00 | 2022-05-17 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 5,500 | 0.00 | 0.00 | 2022-05-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 138,500 | 4,000 | 0.00 | 0.00 | 2022-05-17 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,500 | 2,000 | 0.00 | 0.00 | 2022-05-17 |
| 12 | B01340 | LEHIN SECURITIES LTD | 485 | 433 | 0.00 | 0.00 | 2022-05-17 |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 60,500 | -500 | 0.00 | -0.00 | 2022-05-17 |
| 14 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2022-05-17 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 196,500 | -1,000 | 0.01 | -0.00 | 2022-05-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,580,324 | -1,000 | 4.31 | -0.00 | 2022-05-17 |
| 17 | B01684 | WANG ON SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-05-17 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 161,000 | -1,500 | 0.00 | -0.00 | 2022-05-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 827,000 | -2,000 | 0.02 | -0.00 | 2022-05-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2022-05-17 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2022-05-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 320,000 | -2,500 | 0.01 | -0.00 | 2022-05-17 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 104,000 | -3,000 | 0.00 | -0.00 | 2022-05-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 296,500 | -3,000 | 0.01 | -0.00 | 2022-05-17 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2022-05-17 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 89,000 | -5,000 | 0.00 | -0.00 | 2022-05-17 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 696,000 | -5,000 | 0.02 | -0.00 | 2022-05-17 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 958,000 | -5,000 | 0.03 | -0.00 | 2022-05-17 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,500 | -5,000 | 0.00 | -0.00 | 2022-05-17 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2022-05-17 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,000 | -16,500 | 0.02 | -0.00 | 2022-05-17 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,437,664 | -18,000 | 1.19 | -0.00 | 2022-05-17 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,425,517 | -43,000 | 0.07 | -0.00 | 2022-05-17 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,228,500 | -51,500 | 0.26 | -0.00 | 2022-05-17 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 36,828,959 | -112,002 | 1.05 | -0.00 | 2022-05-17 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,691,802 | -170,970 | 5.49 | -0.00 | 2022-05-17 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,188,000 | -254,000 | 2.49 | -0.01 | 2022-05-17 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,839,673 | -379,500 | 6.32 | -0.01 | 2022-05-17 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,071,496 | -414,421 | 1.26 | -0.01 | 2022-05-17 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,270,439 | -731,575 | 0.15 | -0.02 | 2022-05-17 |
| 40 | Total changed named holdings | 1,397,758,314 | 0 | 40.00 | 0.00 | ||
| 115 | Unchanged named holdings | 1,913,513,678 | 0 | 54.76 | 0.00 | ||
| 155 | Total named holdings | 3,311,271,992 | 0 | 94.75 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 162 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-13 |
| Volume | 2,613,067 |
| Turnover | 23,021,338 |
| Average price | 8.810 |
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