JS Global Lifestyle Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01691 | 2019-12-18 |
CCASS holding changes from 2023-08-22 to 2023-08-23
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,296,020 | 1,965,500 | 3.35 | 0.06 | 2023-08-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,935,482 | 1,466,262 | 14.33 | 0.04 | 2023-08-23 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 684,647,246 | 540,042 | 19.70 | 0.02 | 2023-08-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,845,902 | 459,484 | 1.43 | 0.01 | 2023-08-23 | |
| 5 | C00093 | BNP PARIBAS | 205,417,416 | 457,000 | 5.91 | 0.01 | 2023-08-23 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,188,500 | 422,500 | 0.32 | 0.01 | 2023-08-23 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,631,000 | 150,000 | 0.05 | 0.00 | 2023-08-23 | |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 420,000 | 100,000 | 0.01 | 0.00 | 2023-08-23 | |
| 9 | C00010 | CITIBANK N.A. | 298,403,650 | 50,154 | 8.59 | 0.00 | 2023-08-23 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,693,500 | 39,000 | 0.11 | 0.00 | 2023-08-23 | |
| 11 | B02159 | USMART SECURITIES LTD | 87,000 | 7,000 | 0.00 | 0.00 | 2023-08-23 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 894,000 | 6,500 | 0.03 | 0.00 | 2023-08-23 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 546,500 | 5,500 | 0.02 | 0.00 | 2023-08-23 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 286,000 | 5,500 | 0.01 | 0.00 | 2023-08-23 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 930,500 | 5,000 | 0.03 | 0.00 | 2023-08-23 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2023-08-23 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 225,000 | -7,500 | 0.01 | -0.00 | 2023-08-23 | |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 170,000 | -8,500 | 0.00 | -0.00 | 2023-08-23 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 404,500 | -10,000 | 0.01 | -0.00 | 2023-08-23 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,403,500 | -12,000 | 0.04 | -0.00 | 2023-08-23 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 279,500 | -15,000 | 0.01 | -0.00 | 2023-08-23 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 369,000 | -30,000 | 0.01 | -0.00 | 2023-08-23 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,000 | -34,000 | 0.00 | -0.00 | 2023-08-23 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 597,000 | -50,000 | 0.02 | -0.00 | 2023-08-23 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,124,228 | -50,000 | 3.83 | -0.00 | 2023-08-23 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,945,000 | -69,500 | 0.23 | -0.00 | 2023-08-23 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 104,521,452 | -92,288 | 3.01 | -0.00 | 2023-08-23 | |
| 28 | C00111 | SOCIETE GENERALE | 399,620 | -165,000 | 0.01 | -0.00 | 2023-08-23 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,629,462 | -329,206 | 0.13 | -0.01 | 2023-08-23 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 294,000 | -500,000 | 0.01 | -0.01 | 2023-08-23 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,759,000 | -1,091,500 | 1.78 | -0.03 | 2023-08-23 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 898,085,081 | -1,112,948 | 25.85 | -0.03 | 2023-08-23 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,522,931 | -2,097,000 | 1.94 | -0.06 | 2023-08-23 | |
| 33 | Total changed named holdings | 3,154,064,990 | 0 | 90.78 | 0.00 | |||
| 138 | Unchanged named holdings | 320,490,747 | 0 | 9.22 | 0.00 | |||
| 171 | Total named holdings | 3,474,555,737 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 3,474,557,737 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 14,040 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,474,571,777 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-21 |
| Volume | 15,653,500 |
| Turnover | 16,897,580 |
| Average price | 1.079 |
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