JS Global Lifestyle Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01691 | 2019-12-18 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,228,069,095 | 6,592,336 | 35.34 | 0.19 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 259,445,905 | 2,974,901 | 7.47 | 0.09 | 2025-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,293,024 | 490,000 | 5.02 | 0.01 | 2025-10-10 |
| 4 | C00093 | BNP PARIBAS | 2,068,795 | 336,496 | 0.06 | 0.01 | 2025-10-10 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,957,500 | 136,500 | 0.09 | 0.00 | 2025-10-10 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,000 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,697,901 | 27,500 | 1.43 | 0.00 | 2025-10-10 |
| 8 | B01610 | KGI ASIA LTD | 484,500 | 13,500 | 0.01 | 0.00 | 2025-10-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,561,000 | 10,000 | 0.10 | 0.00 | 2025-10-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,500 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B02114 | THEIA SECURITIES LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,468,000 | 5,000 | 0.04 | 0.00 | 2025-10-10 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 524,500 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 300,000 | 500 | 0.01 | 0.00 | 2025-10-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,179,732,432 | 3 | 33.95 | 0.00 | 2025-10-10 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 55,500 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,180,500 | -10,000 | 0.03 | -0.00 | 2025-10-10 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 58,000 | -13,500 | 0.00 | -0.00 | 2025-10-10 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 151,500 | -50,000 | 0.00 | -0.00 | 2025-10-10 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 347,500 | -70,000 | 0.01 | -0.00 | 2025-10-10 |
| 23 | C00111 | SOCIETE GENERALE | 90,000 | -175,500 | 0.00 | -0.01 | 2025-10-10 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 131,376,285 | -319,500 | 3.78 | -0.01 | 2025-10-10 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,734,415 | -4,636,500 | 0.17 | -0.13 | 2025-10-10 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,661,391 | -5,330,736 | 0.91 | -0.15 | 2025-10-10 |
| 26 | Total changed named holdings | 3,073,482,743 | 0 | 88.46 | 0.00 | ||
| 109 | Unchanged named holdings | 401,070,494 | 0 | 11.54 | 0.00 | ||
| 135 | Total named holdings | 3,474,553,237 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 3,436,000 |
| Turnover | 6,203,980 |
| Average price | 1.806 |
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