JS Global Lifestyle Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01691 | 2019-12-18 |
CCASS holding changes from 2025-05-12 to 2025-05-13
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 | C00010 | CITIBANK N.A. | 269,387,466 | 6,951,331 | 7.75 | 0.20 | 2025-05-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,835,776 | 2,162,000 | 0.48 | 0.06 | 2025-05-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,181,462,268 | 2,090,500 | 34.00 | 0.06 | 2025-05-13 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,946,500 | 941,500 | 0.08 | 0.03 | 2025-05-13 |
| 5 | B01914 | JEFFERIES HONG KONG LTD | 428,000 | 428,000 | 0.01 | 0.01 | 2025-05-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,484,115 | 329,500 | 0.04 | 0.01 | 2025-05-13 |
| 7 | C00111 | SOCIETE GENERALE | 1,180,500 | 321,000 | 0.03 | 0.01 | 2025-05-13 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 800,000 | 200,000 | 0.02 | 0.01 | 2025-05-13 |
| 9 | B02195 | LONG BRIDGE HK LTD | 786,000 | 95,500 | 0.02 | 0.00 | 2025-05-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,922,000 | 94,500 | 0.17 | 0.00 | 2025-05-13 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,020,000 | 90,000 | 0.03 | 0.00 | 2025-05-13 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,241,000 | 88,500 | 3.52 | 0.00 | 2025-05-13 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 113,000 | 68,500 | 0.00 | 0.00 | 2025-05-13 |
| 14 | C00093 | BNP PARIBAS | 2,839,155 | 65,169 | 0.08 | 0.00 | 2025-05-13 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 178,000 | 55,000 | 0.01 | 0.00 | 2025-05-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,248,000 | 48,000 | 0.04 | 0.00 | 2025-05-13 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 155,500 | 39,500 | 0.00 | 0.00 | 2025-05-13 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 981,500 | 16,000 | 0.03 | 0.00 | 2025-05-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 397,000 | 11,000 | 0.01 | 0.00 | 2025-05-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,995,767 | 10,000 | 0.49 | 0.00 | 2025-05-13 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 445,500 | 2,500 | 0.01 | 0.00 | 2025-05-13 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 51,000 | -1,000 | 0.00 | -0.00 | 2025-05-13 |
| 23 | C00016 | DBS BANK LTD | 9,131,500 | -5,000 | 0.26 | -0.00 | 2025-05-13 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,500 | -10,000 | 0.00 | -0.00 | 2025-05-13 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2025-05-13 |
| 26 | B01610 | KGI ASIA LTD | 3,500 | -10,000 | 0.00 | -0.00 | 2025-05-13 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 19,500 | -13,000 | 0.00 | -0.00 | 2025-05-13 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 809,500 | -13,500 | 0.02 | -0.00 | 2025-05-13 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 76,000 | -16,000 | 0.00 | -0.00 | 2025-05-13 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2025-05-13 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,500 | -23,500 | 0.00 | -0.00 | 2025-05-13 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,000 | -25,000 | 0.00 | -0.00 | 2025-05-13 |
| 33 | B01252 | CORPORATE BROKERS LTD | 1,000 | -28,000 | 0.00 | -0.00 | 2025-05-13 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,500 | -30,000 | 0.00 | -0.00 | 2025-05-13 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 151,000 | -30,000 | 0.00 | -0.00 | 2025-05-13 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,860,691 | -31,500 | 4.72 | -0.00 | 2025-05-13 |
| 37 | B01885 | HAFOO SECURITIES LTD | 71,500 | -40,000 | 0.00 | -0.00 | 2025-05-13 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 0 | -70,000 | -0.00 | 2025-05-13 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 610,000 | -95,000 | 0.02 | -0.00 | 2025-05-13 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 510,000 | -100,000 | 0.01 | -0.00 | 2025-05-13 |
| 41 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 100,000 | -150,000 | 0.00 | -0.00 | 2025-05-13 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,659,500 | -160,000 | 0.11 | -0.00 | 2025-05-13 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 769,500 | -243,000 | 0.02 | -0.01 | 2025-05-13 |
| 44 | B01130 | BOCI SECURITIES LTD | 2,805,500 | -260,000 | 0.08 | -0.01 | 2025-05-13 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,514,863 | -300,500 | 1.02 | -0.01 | 2025-05-13 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,799,000 | -765,500 | 3.91 | -0.02 | 2025-05-13 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,524,000 | -1,630,000 | 0.04 | -0.05 | 2025-05-13 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,400,774 | -1,796,000 | 2.05 | -0.05 | 2025-05-13 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 70,961,524 | -8,231,500 | 2.04 | -0.24 | 2025-05-13 |
| 49 | Total changed named holdings | 2,125,930,399 | 0 | 61.19 | 0.00 | ||
| 94 | Unchanged named holdings | 1,348,621,838 | 0 | 38.81 | 0.00 | ||
| 143 | Total named holdings | 3,474,552,237 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 3,474,554,237 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 17,540 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,474,571,777 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-09 |
| Volume | 102,246,500 |
| Turnover | 196,414,505 |
| Average price | 1.921 |
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