JS Global Lifestyle Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01691 | 2019-12-18 |
CCASS holding changes from 2021-05-07 to 2021-05-10
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 | C00074 | DEUTSCHE BANK AG | 32,535,191 | 6,454,748 | 0.93 | 0.18 | 2021-05-10 | |
| 2 | C00010 | CITIBANK N.A. | 414,431,377 | 6,190,121 | 11.86 | 0.18 | 2021-05-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,836,335 | 1,265,000 | 0.60 | 0.04 | 2021-05-10 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,227,000 | 1,167,000 | 3.18 | 0.03 | 2021-05-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,112,928 | 672,929 | 3.24 | 0.02 | 2021-05-10 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,771,449 | 513,000 | 1.62 | 0.01 | 2021-05-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 675,130 | 458,500 | 0.02 | 0.01 | 2021-05-10 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,770,980 | 268,740 | 0.05 | 0.01 | 2021-05-10 | |
| 9 | C00093 | BNP PARIBAS | 851,479 | 71,695 | 0.02 | 0.00 | 2021-05-10 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,593,304 | 67,000 | 3.34 | 0.00 | 2021-05-10 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,966,000 | 54,000 | 0.08 | 0.00 | 2021-05-10 | |
| 12 | B01894 | MFG LIMITED | 234,500 | 46,000 | 0.01 | 0.00 | 2021-05-10 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 511,500 | 28,000 | 0.01 | 0.00 | 2021-05-10 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 40,500 | 9,000 | 0.00 | 0.00 | 2021-05-10 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 71,500 | 7,500 | 0.00 | 0.00 | 2021-05-10 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2021-05-10 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,000 | 2,000 | 0.00 | 0.00 | 2021-05-10 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2021-05-10 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,172,382 | 1,463 | 0.29 | 0.00 | 2021-05-10 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,500 | 1,000 | 0.00 | 0.00 | 2021-05-10 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,500 | 500 | 0.00 | 0.00 | 2021-05-10 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 458 | 231 | 0.00 | 0.00 | 2021-05-10 | |
| 23 | B01974 | ARISTO SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-05-10 | |
| 24 | B01941 | CENTALINE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-05-10 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2021-05-10 | |
| 26 | B01184 | QUAM SECURITIES LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2021-05-10 | |
| 27 | B02151 | SOLITON SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-05-10 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-05-10 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | -1,500 | 0.00 | -0.00 | 2021-05-10 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 467,500 | -1,500 | 0.01 | -0.00 | 2021-05-10 | |
| 31 | B02159 | USMART SECURITIES LTD | 40,500 | -1,500 | 0.00 | -0.00 | 2021-05-10 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2021-05-10 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 251,500 | -2,000 | 0.01 | -0.00 | 2021-05-10 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2021-05-10 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2021-05-10 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,500 | -2,000 | 0.00 | -0.00 | 2021-05-10 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,500 | -2,000 | 0.00 | -0.00 | 2021-05-10 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,500 | -2,000 | 0.00 | -0.00 | 2021-05-10 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 839,600 | -3,000 | 0.02 | -0.00 | 2021-05-10 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 40 | -3,000 | 0.00 | -0.00 | 2021-05-10 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 331,000 | -4,000 | 0.01 | -0.00 | 2021-05-10 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,000 | -5,000 | 0.00 | -0.00 | 2021-05-10 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 96,500 | -5,000 | 0.00 | -0.00 | 2021-05-10 | |
| 44 | B01130 | BOCI SECURITIES LTD | 1,898,500 | -5,500 | 0.05 | -0.00 | 2021-05-10 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,500 | -5,500 | 0.00 | -0.00 | 2021-05-10 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2021-05-10 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 481,000 | -7,000 | 0.01 | -0.00 | 2021-05-10 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 10,000 | -7,500 | 0.00 | -0.00 | 2021-05-10 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | -7,500 | 0.00 | -0.00 | 2021-05-10 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,500 | -8,000 | 0.00 | -0.00 | 2021-05-10 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2021-05-10 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 35,000 | -8,500 | 0.00 | -0.00 | 2021-05-10 | |
| 53 | B01610 | KGI ASIA LTD | 36,500 | -10,000 | 0.00 | -0.00 | 2021-05-10 | |
| 54 | B02179 | YAW KAI FINANCIAL GROUP LTD | 56,000 | -11,000 | 0.00 | -0.00 | 2021-05-10 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2021-05-10 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 43,000 | -12,000 | 0.00 | -0.00 | 2021-05-10 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 89,500 | -16,000 | 0.00 | -0.00 | 2021-05-10 | |
| 58 | B02162 | GAMMA SECURITIES LTD | 375,000 | -21,000 | 0.01 | -0.00 | 2021-05-10 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,000 | -21,500 | 0.00 | -0.00 | 2021-05-10 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 597,500 | -25,000 | 0.02 | -0.00 | 2021-05-10 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 37,000 | -29,500 | 0.00 | -0.00 | 2021-05-10 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 302,000 | -32,000 | 0.01 | -0.00 | 2021-05-10 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,000 | -34,000 | 0.00 | -0.00 | 2021-05-10 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,198,500 | -139,500 | 0.12 | -0.00 | 2021-05-10 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,827,780 | -176,500 | 4.00 | -0.01 | 2021-05-10 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,649,082 | -182,500 | 2.97 | -0.01 | 2021-05-10 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,910,170 | -8,356,306 | 1.20 | -0.24 | 2021-05-10 | |
| 67 | Total changed named holdings | 1,179,510,685 | 8,097,121 | 33.75 | 0.23 | |||
| 84 | Unchanged named holdings | 2,066,223,161 | 0 | 59.13 | 0.00 | |||
| 151 | Total named holdings | 3,245,733,846 | 8,097,121 | 92.88 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 3,245,737,346 | 8,097,121 | 92.88 | 0.23 | |||
| Securities not in CCASS | 248,874,931 | -8,097,121 | 7.12 | -0.23 | ||||
| Issued securities | 3,494,612,277 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-06 |
| Volume | 6,481,975 |
| Turnover | 152,741,913 |
| Average price | 23.564 |
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