JS Global Lifestyle Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01691 | 2019-12-18 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,779,251 | 2,402,040 | 1.17 | 0.07 | 2022-04-25 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 180,493,130 | 1,000,000 | 5.16 | 0.03 | 2022-04-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,843,221 | 976,500 | 5.52 | 0.03 | 2022-04-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,309,172 | 421,500 | 0.21 | 0.01 | 2022-04-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,447,758 | 275,880 | 7.82 | 0.01 | 2022-04-25 | |
| 6 | C00093 | BNP PARIBAS | 8,426,229 | 251,000 | 0.24 | 0.01 | 2022-04-25 | |
| 7 | C00016 | DBS BANK LTD | 18,658,619 | 118,162 | 0.53 | 0.00 | 2022-04-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,480,500 | 66,000 | 0.27 | 0.00 | 2022-04-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 581,500 | 18,000 | 0.02 | 0.00 | 2022-04-25 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,500 | 16,500 | 0.00 | 0.00 | 2022-04-25 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 52,000 | 11,500 | 0.00 | 0.00 | 2022-04-25 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2022-04-25 | |
| 13 | B01130 | BOCI SECURITIES LTD | 967,500 | 9,500 | 0.03 | 0.00 | 2022-04-25 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 330,500 | 9,000 | 0.01 | 0.00 | 2022-04-25 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 217,054 | 5,500 | 0.01 | 0.00 | 2022-04-25 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,170,824 | 5,500 | 4.30 | 0.00 | 2022-04-25 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,000 | 5,000 | 0.00 | 0.00 | 2022-04-25 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2022-04-25 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,000 | 3,500 | 0.00 | 0.00 | 2022-04-25 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 315,500 | 3,000 | 0.01 | 0.00 | 2022-04-25 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 192,000 | 3,000 | 0.01 | 0.00 | 2022-04-25 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 170,000 | 3,000 | 0.00 | 0.00 | 2022-04-25 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2022-04-25 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 101,500 | 2,000 | 0.00 | 0.00 | 2022-04-25 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 1,500 | 0.00 | 0.00 | 2022-04-25 | |
| 26 | B01173 | RIFA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-04-25 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2022-04-25 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 97,500 | -500 | 0.00 | -0.00 | 2022-04-25 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,650,500 | -1,000 | 0.05 | -0.00 | 2022-04-25 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,500 | -2,500 | 0.00 | -0.00 | 2022-04-25 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 977,500 | -10,500 | 0.03 | -0.00 | 2022-04-25 | |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 223,609,639 | -12,000 | 6.40 | -0.00 | 2022-04-25 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500 | -21,500 | 0.00 | -0.00 | 2022-04-25 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 172,000 | -31,000 | 0.00 | -0.00 | 2022-04-25 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,112,078 | -33,000 | 1.21 | -0.00 | 2022-04-25 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,436,649 | -35,000 | 0.10 | -0.00 | 2022-04-25 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 35,105,134 | -51,500 | 1.00 | -0.00 | 2022-04-25 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,241,496 | -61,500 | 1.27 | -0.00 | 2022-04-25 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,070,673 | -172,500 | 6.18 | -0.00 | 2022-04-25 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,500 | -290,000 | 0.00 | -0.01 | 2022-04-25 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,665,000 | -560,500 | 2.65 | -0.02 | 2022-04-25 | |
| 42 | C00010 | CITIBANK N.A. | 277,582,974 | -4,342,582 | 7.94 | -0.12 | 2022-04-25 | |
| 42 | Total changed named holdings | 1,822,560,401 | 0 | 52.15 | 0.00 | |||
| 119 | Unchanged named holdings | 1,488,722,591 | 0 | 42.60 | 0.00 | |||
| 161 | Total named holdings | 3,311,282,992 | 0 | 94.75 | 0.00 | |||
| 6 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 3,311,293,992 | 0 | 94.75 | 0.00 | |||
| Securities not in CCASS | 183,318,285 | 0 | 5.25 | 0.00 | ||||
| Issued securities | 3,494,612,277 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 5,014,500 |
| Turnover | 45,132,907 |
| Average price | 9.000 |
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