JS Global Lifestyle Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01691 | 2019-12-18 |
CCASS holding changes from 2023-06-23 to 2023-06-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,104,206 | 38,609,500 | 12.11 | 1.10 | 2023-06-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,919,431 | 958,500 | 1.60 | 0.03 | 2023-06-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,725,200 | 885,498 | 0.59 | 0.03 | 2023-06-26 |
| 4 | C00093 | BNP PARIBAS | 206,611,834 | 538,111 | 5.91 | 0.02 | 2023-06-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,300,391 | 517,985 | 0.64 | 0.01 | 2023-06-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 917,114,331 | 99,500 | 26.24 | 0.00 | 2023-06-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,333,212 | 16,000 | 1.10 | 0.00 | 2023-06-26 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2023-06-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 546,000 | 8,500 | 0.02 | 0.00 | 2023-06-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 846,500 | 8,000 | 0.02 | 0.00 | 2023-06-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,089,500 | 5,000 | 0.03 | 0.00 | 2023-06-26 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,000 | 4,000 | 0.00 | 0.00 | 2023-06-26 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 527,000 | 2,000 | 0.02 | 0.00 | 2023-06-26 |
| 14 | B01298 | GET NICE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2023-06-26 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,104,000 | 1,500 | 0.09 | 0.00 | 2023-06-26 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2023-06-26 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,608,500 | 1,500 | 0.07 | 0.00 | 2023-06-26 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | 1,500 | 0.00 | 0.00 | 2023-06-26 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,500 | 1,000 | 0.00 | 0.00 | 2023-06-26 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2023-06-26 |
| 21 | B01340 | LEHIN SECURITIES LTD | 169 | 1 | 0.00 | 0.00 | 2023-06-26 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 74 | -301 | 0.00 | -0.00 | 2023-06-26 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,766,000 | -2,500 | 0.14 | -0.00 | 2023-06-26 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 36,500 | -6,500 | 0.00 | -0.00 | 2023-06-26 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2023-06-26 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,641,067 | -20,485 | 0.05 | -0.00 | 2023-06-26 |
| 27 | B01610 | KGI ASIA LTD | 537,500 | -55,000 | 0.02 | -0.00 | 2023-06-26 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 257,500 | -72,500 | 0.01 | -0.00 | 2023-06-26 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,233,020 | -110,500 | 0.89 | -0.00 | 2023-06-26 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 753,617,916 | -712,998 | 21.57 | -0.02 | 2023-06-26 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,560,222 | -1,266,200 | 3.79 | -0.04 | 2023-06-26 |
| 32 | C00010 | CITIBANK N.A. | 382,721,335 | -1,396,611 | 10.95 | -0.04 | 2023-06-26 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,511,345 | -3,749,000 | 3.88 | -0.11 | 2023-06-26 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,845,500 | -34,270,000 | 2.23 | -0.98 | 2023-06-26 |
| 34 | Total changed named holdings | 3,213,747,253 | 0 | 91.96 | 0.00 | ||
| 117 | Unchanged named holdings | 280,837,984 | 0 | 8.04 | 0.00 | ||
| 151 | Total named holdings | 3,494,585,237 | 0 | 100.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 3,494,598,237 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 14,040 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,494,612,277 | 0 | 100.00 | 0.00 | 2023-06-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-21 |
| Volume | 49,087,700 |
| Turnover | 392,826,407 |
| Average price | 8.003 |
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