JS Global Lifestyle Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01691 | 2019-12-18 |
CCASS holding changes from 2024-08-15 to 2024-08-16
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 | C00093 | BNP PARIBAS | 117,180,189 | 70,500 | 3.37 | 0.00 | 2024-08-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,512 | 59,500 | 0.00 | 0.00 | 2024-08-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 809,084 | 47,500 | 0.02 | 0.00 | 2024-08-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 113,034,666 | 25,000 | 3.25 | 0.00 | 2024-08-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,288,355 | 14,500 | 0.67 | 0.00 | 2024-08-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,124,500 | 10,000 | 0.12 | 0.00 | 2024-08-16 |
| 7 | C00010 | CITIBANK N.A. | 435,130,278 | 9,500 | 12.52 | 0.00 | 2024-08-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 768,000 | 1,000 | 0.02 | 0.00 | 2024-08-16 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2024-08-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,000 | -2,500 | 0.00 | -0.00 | 2024-08-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,476,500 | -10,000 | 0.04 | -0.00 | 2024-08-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2024-08-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,262,713,911 | -14,000 | 36.34 | -0.00 | 2024-08-16 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,578,500 | -20,000 | 1.37 | -0.00 | 2024-08-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,913,363 | -20,000 | 5.15 | -0.00 | 2024-08-16 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,876,909 | -50,000 | 0.54 | -0.00 | 2024-08-16 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,222,020 | -109,000 | 0.55 | -0.00 | 2024-08-16 |
| 17 | Total changed named holdings | 2,223,431,287 | 0 | 63.99 | 0.00 | ||
| 118 | Unchanged named holdings | 1,251,121,450 | 0 | 36.01 | 0.00 | ||
| 135 | Total named holdings | 3,474,552,737 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 138 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-14 |
| Volume | 607,500 |
| Turnover | 981,940 |
| Average price | 1.616 |
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