JS Global Lifestyle Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01691 | 2019-12-18 |
CCASS holding changes from 2022-02-14 to 2022-02-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,459,792 | 3,116,354 | 6.42 | 0.09 | 2022-02-15 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,701,414 | 1,205,500 | 5.54 | 0.03 | 2022-02-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,406,666 | 100,500 | 1.10 | 0.00 | 2022-02-15 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 139,000 | 77,500 | 0.00 | 0.00 | 2022-02-15 | |
| 5 | B01610 | KGI ASIA LTD | 528,500 | 58,000 | 0.02 | 0.00 | 2022-02-15 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 224,509,139 | 39,000 | 6.42 | 0.00 | 2022-02-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 573,500 | 35,500 | 0.02 | 0.00 | 2022-02-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 936,000 | 35,000 | 0.03 | 0.00 | 2022-02-15 | |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 37,000 | 27,000 | 0.00 | 0.00 | 2022-02-15 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 33,007,234 | 20,000 | 0.94 | 0.00 | 2022-02-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,248,824 | 18,500 | 4.27 | 0.00 | 2022-02-15 | |
| 12 | C00093 | BNP PARIBAS | 5,650,531 | 18,127 | 0.16 | 0.00 | 2022-02-15 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,500 | 14,000 | 0.00 | 0.00 | 2022-02-15 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,500 | 14,000 | 0.00 | 0.00 | 2022-02-15 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,500 | 11,000 | 0.00 | 0.00 | 2022-02-15 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,500 | 10,000 | 0.00 | 0.00 | 2022-02-15 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,486,000 | 8,000 | 0.04 | 0.00 | 2022-02-15 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,047,000 | 8,000 | 0.03 | 0.00 | 2022-02-15 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,500 | 7,500 | 0.00 | 0.00 | 2022-02-15 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 365,000 | 7,000 | 0.01 | 0.00 | 2022-02-15 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2022-02-15 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 102,500 | 5,000 | 0.00 | 0.00 | 2022-02-15 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 675,500 | 5,000 | 0.02 | 0.00 | 2022-02-15 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,500 | 5,000 | 0.00 | 0.00 | 2022-02-15 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2022-02-15 | |
| 26 | B01130 | BOCI SECURITIES LTD | 813,500 | 3,000 | 0.02 | 0.00 | 2022-02-15 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 222,500 | 3,000 | 0.01 | 0.00 | 2022-02-15 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2022-02-15 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 2,500 | 0.00 | 0.00 | 2022-02-15 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,500 | 2,500 | 0.00 | 0.00 | 2022-02-15 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,500 | 2,000 | 0.00 | 0.00 | 2022-02-15 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 126,500 | 1,500 | 0.00 | 0.00 | 2022-02-15 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 154,500 | 1,000 | 0.00 | 0.00 | 2022-02-15 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2022-02-15 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2022-02-15 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,000 | 1,000 | 0.00 | 0.00 | 2022-02-15 | |
| 37 | B02159 | USMART SECURITIES LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2022-02-15 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,668,124 | 138 | 1.14 | 0.00 | 2022-02-15 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 135,000 | -500 | 0.00 | -0.00 | 2022-02-15 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2022-02-15 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2022-02-15 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 121,000 | -1,500 | 0.00 | -0.00 | 2022-02-15 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,000 | -4,500 | 0.00 | -0.00 | 2022-02-15 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 951,500 | -7,000 | 0.03 | -0.00 | 2022-02-15 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 500 | -10,000 | 0.00 | -0.00 | 2022-02-15 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 3,500 | -10,000 | 0.00 | -0.00 | 2022-02-15 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,000 | -15,000 | 0.00 | -0.00 | 2022-02-15 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,610,218 | -27,000 | 3.71 | -0.00 | 2022-02-15 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 52,054 | -56,500 | 0.00 | -0.00 | 2022-02-15 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 292,000 | -96,500 | 0.01 | -0.00 | 2022-02-15 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 778,000 | -112,000 | 0.02 | -0.00 | 2022-02-15 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,149,500 | -140,000 | 0.38 | -0.00 | 2022-02-15 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,536,500 | -189,500 | 0.19 | -0.01 | 2022-02-15 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,111,403 | -199,298 | 0.17 | -0.01 | 2022-02-15 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,660,359 | -262,857 | 7.72 | -0.01 | 2022-02-15 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,038,500 | -783,000 | 2.49 | -0.02 | 2022-02-15 | |
| 57 | C00010 | CITIBANK N.A. | 290,788,709 | -2,960,964 | 8.32 | -0.08 | 2022-02-15 | |
| 57 | Total changed named holdings | 1,722,120,967 | 0 | 49.28 | 0.00 | |||
| 100 | Unchanged named holdings | 1,589,168,045 | 0 | 45.47 | 0.00 | |||
| 157 | Total named holdings | 3,311,289,012 | 0 | 94.75 | 0.00 | |||
| 5 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 3,311,294,012 | 0 | 94.75 | 0.00 | |||
| Securities not in CCASS | 183,318,265 | 0 | 5.25 | 0.00 | ||||
| Issued securities | 3,494,612,277 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-11 |
| Volume | 12,085,500 |
| Turnover | 129,632,455 |
| Average price | 10.726 |
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