JS Global Lifestyle Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01691 | 2019-12-18 |
CCASS holding changes from 2024-12-31 to 2025-01-02
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 | 3,845,424 | 620,140 | 0.11 | 0.02 | 2025-01-02 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,959,679 | 183,500 | 0.11 | 0.01 | 2025-01-02 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,665,000 | 179,000 | 1.03 | 0.01 | 2025-01-02 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,067,863 | 98,000 | 5.27 | 0.00 | 2025-01-02 |
| 5 | C00010 | CITIBANK N.A. | 456,406,390 | 88,431 | 13.14 | 0.00 | 2025-01-02 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 103,500 | 70,000 | 0.00 | 0.00 | 2025-01-02 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,500 | 34,000 | 0.00 | 0.00 | 2025-01-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | 9,500 | 0.01 | 0.00 | 2025-01-02 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 265,000 | 5,500 | 0.01 | 0.00 | 2025-01-02 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 401,500 | 2,000 | 0.01 | 0.00 | 2025-01-02 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 330,000 | 500 | 0.01 | 0.00 | 2025-01-02 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,113,497,432 | -571 | 32.05 | -0.00 | 2025-01-02 |
| 13 | B01184 | QUAM SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-01-02 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,110,000 | -4,000 | 0.12 | -0.00 | 2025-01-02 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-01-02 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,705,321 | -20,000 | 4.68 | -0.00 | 2025-01-02 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,663,113 | -50,500 | 0.88 | -0.00 | 2025-01-02 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,012 | -106,500 | 0.00 | -0.00 | 2025-01-02 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,119,735,147 | -1,098,000 | 32.23 | -0.03 | 2025-01-02 |
| 19 | Total changed named holdings | 3,115,101,881 | 0 | 89.65 | 0.00 | ||
| 113 | Unchanged named holdings | 359,451,356 | 0 | 10.35 | 0.00 | ||
| 132 | Total named holdings | 3,474,553,237 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-27 |
| Volume | 3,663,500 |
| Turnover | 4,751,035 |
| Average price | 1.297 |
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