JS Global Lifestyle Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01691 | 2019-12-18 |
CCASS holding changes from 2023-08-11 to 2023-08-14
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 | C00010 | CITIBANK N.A. | 300,212,385 | 1,568,292 | 8.64 | 0.05 | 2023-08-14 |
| 2 | C00111 | SOCIETE GENERALE | 2,095,620 | 1,203,500 | 0.06 | 0.03 | 2023-08-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 680,098,334 | 867,506 | 19.57 | 0.02 | 2023-08-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,824,037 | 785,000 | 0.20 | 0.02 | 2023-08-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,640,024 | 409,730 | 1.40 | 0.01 | 2023-08-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,586,000 | 142,000 | 0.25 | 0.00 | 2023-08-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 901,028,908 | 75,000 | 25.93 | 0.00 | 2023-08-14 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 267,500 | 30,000 | 0.01 | 0.00 | 2023-08-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 104,689,937 | 23,014 | 3.01 | 0.00 | 2023-08-14 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 512,000 | 20,000 | 0.01 | 0.00 | 2023-08-14 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,000 | 6,000 | 0.00 | 0.00 | 2023-08-14 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2023-08-14 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2023-08-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 9 | -215 | 0.00 | -0.00 | 2023-08-14 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,425,500 | -3,000 | 0.04 | -0.00 | 2023-08-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 414,000 | -3,000 | 0.01 | -0.00 | 2023-08-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 736,000 | -4,000 | 0.02 | -0.00 | 2023-08-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,342,909 | -4,535 | 3.84 | -0.00 | 2023-08-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,573,500 | -7,500 | 0.22 | -0.00 | 2023-08-14 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 937,500 | -12,000 | 0.03 | -0.00 | 2023-08-14 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 344,500 | -20,000 | 0.01 | -0.00 | 2023-08-14 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,000 | -23,000 | 0.00 | -0.00 | 2023-08-14 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,500 | -28,000 | 0.00 | -0.00 | 2023-08-14 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,829,931 | -58,500 | 2.01 | -0.00 | 2023-08-14 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,138,000 | -86,000 | 0.23 | -0.00 | 2023-08-14 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,491,000 | -100,000 | 0.04 | -0.00 | 2023-08-14 |
| 27 | B01184 | QUAM SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2023-08-14 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,674,000 | -124,000 | 0.11 | -0.00 | 2023-08-14 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 421,000 | -150,000 | 0.01 | -0.00 | 2023-08-14 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 293,000 | -276,000 | 0.01 | -0.01 | 2023-08-14 |
| 31 | C00093 | BNP PARIBAS | 205,553,119 | -322,792 | 5.92 | -0.01 | 2023-08-14 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,180,020 | -544,500 | 3.34 | -0.02 | 2023-08-14 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,556,766 | -782,500 | 14.00 | -0.02 | 2023-08-14 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,063,000 | -1,183,500 | 1.96 | -0.03 | 2023-08-14 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 87,953,069 | -1,300,000 | 2.53 | -0.04 | 2023-08-14 |
| 35 | Total changed named holdings | 3,246,152,568 | 0 | 93.43 | 0.00 | ||
| 137 | Unchanged named holdings | 228,403,169 | 0 | 6.57 | 0.00 | ||
| 172 | Total named holdings | 3,474,555,737 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 3,474,557,737 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 14,040 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,474,571,777 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-10 |
| Volume | 8,198,715 |
| Turnover | 10,067,968 |
| Average price | 1.228 |
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