JS Global Lifestyle Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01691 | 2019-12-18 |
CCASS holding changes from 2024-10-15 to 2024-10-16
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,547,000 | 7,477,500 | 0.36 | 0.22 | 2024-10-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,240,021,931 | 771,500 | 35.69 | 0.02 | 2024-10-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 119,660,353 | 167,763 | 3.44 | 0.00 | 2024-10-16 |
| 4 | B01754 | ASIA PACIFIC SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2024-10-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,831,000 | 50,000 | 0.11 | 0.00 | 2024-10-16 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2024-10-16 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 17,500 | 5,500 | 0.00 | 0.00 | 2024-10-16 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 446,500 | 3,000 | 0.01 | 0.00 | 2024-10-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,156,179 | 3,000 | 0.03 | 0.00 | 2024-10-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,035 | -15,000 | 0.00 | -0.00 | 2024-10-16 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,000 | -22,500 | 0.00 | -0.00 | 2024-10-16 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,875,097 | -46,000 | 0.57 | -0.00 | 2024-10-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 478,500 | -210,000 | 0.01 | -0.01 | 2024-10-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,811,363 | -228,000 | 5.20 | -0.01 | 2024-10-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,634 | -251,583 | 0.02 | -0.01 | 2024-10-16 |
| 16 | C00093 | BNP PARIBAS | 113,844,307 | -372,300 | 3.28 | -0.01 | 2024-10-16 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,943,500 | -1,683,000 | 0.60 | -0.05 | 2024-10-16 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,057,113 | -1,997,500 | 1.01 | -0.06 | 2024-10-16 |
| 19 | C00010 | CITIBANK N.A. | 456,795,885 | -3,722,380 | 13.15 | -0.11 | 2024-10-16 |
| 19 | Total changed named holdings | 2,206,500,897 | 0 | 63.50 | 0.00 | ||
| 114 | Unchanged named holdings | 1,268,052,340 | 0 | 36.50 | 0.00 | ||
| 133 | Total named holdings | 3,474,553,237 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 3,474,555,237 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 16,540 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,474,571,777 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-14 |
| Volume | 13,875,500 |
| Turnover | 22,601,670 |
| Average price | 1.629 |
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