JS Global Lifestyle Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01691 | 2019-12-18 |
CCASS holding changes from 2025-01-09 to 2025-01-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,683,000 | 12,835,500 | 2.70 | 0.37 | 2025-01-10 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,203,000 | 1,756,000 | 1.47 | 0.05 | 2025-01-10 |
| 3 | B01788 | SUNRISE SECURITIES LTD | 1,900,000 | 1,200,000 | 0.05 | 0.03 | 2025-01-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,283,359 | 1,135,319 | 0.04 | 0.03 | 2025-01-10 |
| 5 | C00093 | BNP PARIBAS | 2,925,728 | 482,446 | 0.08 | 0.01 | 2025-01-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 110,059,178 | 329,182 | 3.17 | 0.01 | 2025-01-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,453,500 | 195,000 | 0.04 | 0.01 | 2025-01-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,999 | 181,499 | 0.01 | 0.01 | 2025-01-10 |
| 9 | B01610 | KGI ASIA LTD | 367,500 | 140,000 | 0.01 | 0.00 | 2025-01-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,105,000 | 129,500 | 0.15 | 0.00 | 2025-01-10 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | 114,000 | 0.00 | 0.00 | 2025-01-10 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | 112,500 | 0.00 | 0.00 | 2025-01-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 574,000 | 89,500 | 0.02 | 0.00 | 2025-01-10 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 308,500 | 85,500 | 0.01 | 0.00 | 2025-01-10 |
| 15 | B02159 | USMART SECURITIES LTD | 105,500 | 77,000 | 0.00 | 0.00 | 2025-01-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,000 | 58,000 | 0.02 | 0.00 | 2025-01-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,056,000 | 58,000 | 0.03 | 0.00 | 2025-01-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 465,000 | 52,500 | 0.01 | 0.00 | 2025-01-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 267,500 | 52,000 | 0.01 | 0.00 | 2025-01-10 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 255,500 | 50,000 | 0.01 | 0.00 | 2025-01-10 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 231,000 | 45,000 | 0.01 | 0.00 | 2025-01-10 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,411,104 | 35,000 | 1.13 | 0.00 | 2025-01-10 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 319,500 | 28,500 | 0.01 | 0.00 | 2025-01-10 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,644,293 | 26,000 | 0.54 | 0.00 | 2025-01-10 |
| 25 | B02195 | LONG BRIDGE HK LTD | 122,000 | 21,000 | 0.00 | 0.00 | 2025-01-10 |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-01-10 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,200,000 | 20,000 | 0.03 | 0.00 | 2025-01-10 |
| 28 | B02133 | CHINA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2025-01-10 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-01-10 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,184,000 | 20,000 | 0.32 | 0.00 | 2025-01-10 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,500 | 13,000 | 0.00 | 0.00 | 2025-01-10 |
| 32 | B01705 | HENIK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-01-10 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-01-10 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 111,500 | 9,000 | 0.00 | 0.00 | 2025-01-10 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 7,000 | 0.00 | 0.00 | 2025-01-10 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2025-01-10 |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-01-10 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,500 | 5,000 | 0.00 | 0.00 | 2025-01-10 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 5,000 | 0.00 | 0.00 | 2025-01-10 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 160,000 | 3,000 | 0.00 | 0.00 | 2025-01-10 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2025-01-10 |
| 42 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,500 | 3,000 | 0.00 | 0.00 | 2025-01-10 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2025-01-10 |
| 44 | B01915 | METAVERSE SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2025-01-10 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2025-01-10 |
| 46 | B01661 | HERMES SECURITIES LTD | 0 | -5,000 | -0.00 | 2025-01-10 | |
| 47 | B01184 | QUAM SECURITIES LTD | 0 | -5,000 | -0.00 | 2025-01-10 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 83,500 | -7,000 | 0.00 | -0.00 | 2025-01-10 |
| 49 | B01885 | HAFOO SECURITIES LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2025-01-10 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2025-01-10 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,143,534,932 | -15,500 | 32.91 | -0.00 | 2025-01-10 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,500 | -18,000 | 0.00 | -0.00 | 2025-01-10 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -18,500 | -0.00 | 2025-01-10 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,767,321 | -22,500 | 4.68 | -0.00 | 2025-01-10 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,581,000 | -25,000 | 0.48 | -0.00 | 2025-01-10 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 776,279 | -63,000 | 0.02 | -0.00 | 2025-01-10 |
| 57 | B01695 | DAH SING SECURITIES LTD | 323,500 | -68,000 | 0.01 | -0.00 | 2025-01-10 |
| 58 | B02175 | WEBULL SECURITIES LTD | 98,000 | -86,500 | 0.00 | -0.00 | 2025-01-10 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,354,500 | -94,000 | 0.15 | -0.00 | 2025-01-10 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 500 | -100,000 | 0.00 | -0.00 | 2025-01-10 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 123,500 | -120,000 | 0.00 | -0.00 | 2025-01-10 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 443,500 | -292,000 | 0.01 | -0.01 | 2025-01-10 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 159,285,863 | -602,500 | 4.58 | -0.02 | 2025-01-10 |
| 64 | C00010 | CITIBANK N.A. | 430,442,498 | -750,854 | 12.39 | -0.02 | 2025-01-10 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -1,000,000 | -0.03 | 2025-01-10 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,098,440,946 | -16,156,592 | 31.61 | -0.46 | 2025-01-10 |
| 66 | Total changed named holdings | 3,362,753,500 | 0 | 96.78 | 0.00 | ||
| 75 | Unchanged named holdings | 111,799,737 | 0 | 3.22 | 0.00 | ||
| 141 | Total named holdings | 3,474,553,237 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 144 | 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 | 2025-01-08 |
| Volume | 105,731,500 |
| Turnover | 167,637,720 |
| Average price | 1.586 |
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