JS Global Lifestyle Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01691 | 2019-12-18 |
CCASS holding changes from 2023-12-05 to 2023-12-06
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 | 465,806,096 | 1,346,591 | 13.41 | 0.04 | 2023-12-06 |
| 2 | C00093 | BNP PARIBAS | 202,537,525 | 1,111,000 | 5.83 | 0.03 | 2023-12-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 884,807,604 | 602,500 | 25.47 | 0.02 | 2023-12-06 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,439,020 | 540,000 | 5.14 | 0.02 | 2023-12-06 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2023-12-06 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,500 | 10,000 | 0.00 | 0.00 | 2023-12-06 |
| 7 | C00010 | CITIBANK N.A. | 321,897,292 | 2,200 | 9.26 | 0.00 | 2023-12-06 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 95,500 | 500 | 0.00 | 0.00 | 2023-12-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 736,500 | -2,500 | 0.02 | -0.00 | 2023-12-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,523,500 | -3,000 | 0.07 | -0.00 | 2023-12-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 369,500 | -4,000 | 0.01 | -0.00 | 2023-12-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,554,000 | -5,000 | 0.04 | -0.00 | 2023-12-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,110,573 | -8,200 | 0.03 | -0.00 | 2023-12-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 356,500 | -10,000 | 0.01 | -0.00 | 2023-12-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,500 | -10,000 | 0.01 | -0.00 | 2023-12-06 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,500 | -50,000 | 0.00 | -0.00 | 2023-12-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,885,437 | -50,000 | 0.98 | -0.00 | 2023-12-06 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2023-12-06 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,894,000 | -56,000 | 0.23 | -0.00 | 2023-12-06 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,001,825 | -81,000 | 1.87 | -0.00 | 2023-12-06 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2023-12-06 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 536,000 | -170,000 | 0.02 | -0.00 | 2023-12-06 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,978,717 | -176,000 | 3.14 | -0.01 | 2023-12-06 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 336,000 | -460,500 | 0.01 | -0.01 | 2023-12-06 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 677,319,900 | -479,591 | 19.49 | -0.01 | 2023-12-06 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,050,500 | -2,197,000 | 2.07 | -0.06 | 2023-12-06 |
| 26 | Total changed named holdings | 3,026,824,489 | 0 | 87.11 | 0.00 | ||
| 126 | Unchanged named holdings | 447,728,248 | 0 | 12.89 | 0.00 | ||
| 152 | Total named holdings | 3,474,552,737 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 3,474,554,737 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 17,040 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,474,571,777 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-04 |
| Volume | 8,497,500 |
| Turnover | 11,351,617 |
| Average price | 1.336 |
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