JS Global Lifestyle Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01691 | 2019-12-18 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,162,000 | 299,000 | 0.55 | 0.01 | 2024-05-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,344,525 | 266,105 | 0.10 | 0.01 | 2024-05-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 703,718,536 | 202,000 | 20.25 | 0.01 | 2024-05-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 882,335,118 | 83,928 | 25.39 | 0.00 | 2024-05-09 | |
| 5 | C00093 | BNP PARIBAS | 206,930,912 | 74,000 | 5.96 | 0.00 | 2024-05-09 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,874,500 | 50,000 | 0.05 | 0.00 | 2024-05-09 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 613,500 | 40,000 | 0.02 | 0.00 | 2024-05-09 | |
| 8 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-05-09 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 295,000 | 11,500 | 0.01 | 0.00 | 2024-05-09 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 383 | 5 | 0.00 | 0.00 | 2024-05-09 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,500 | -3,500 | 0.00 | -0.00 | 2024-05-09 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 665,500 | -4,000 | 0.02 | -0.00 | 2024-05-09 | |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2024-05-09 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,251,791 | -8,000 | 2.19 | -0.00 | 2024-05-09 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,460,000 | -12,000 | 0.16 | -0.00 | 2024-05-09 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 288,000 | -12,000 | 0.01 | -0.00 | 2024-05-09 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,500 | -13,500 | 0.00 | -0.00 | 2024-05-09 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,163,000 | -16,500 | 0.03 | -0.00 | 2024-05-09 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,500 | -19,500 | 0.00 | -0.00 | 2024-05-09 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 98,500 | -20,000 | 0.00 | -0.00 | 2024-05-09 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,500 | -20,000 | 0.00 | -0.00 | 2024-05-09 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,500 | -28,000 | 0.00 | -0.00 | 2024-05-09 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,727,133 | -60,000 | 4.37 | -0.00 | 2024-05-09 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 418,500 | -70,000 | 0.01 | -0.00 | 2024-05-09 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,665,096 | -106,005 | 1.11 | -0.00 | 2024-05-09 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 94,031,622 | -114,000 | 2.71 | -0.00 | 2024-05-09 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,765,427 | -120,428 | 15.07 | -0.00 | 2024-05-09 | |
| 28 | C00010 | CITIBANK N.A. | 305,342,136 | -179,605 | 8.79 | -0.01 | 2024-05-09 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,511,520 | -235,500 | 4.96 | -0.01 | 2024-05-09 | |
| 29 | Total changed named holdings | 3,188,949,199 | 0 | 91.78 | 0.00 | |||
| 118 | Unchanged named holdings | 285,603,538 | 0 | 8.22 | 0.00 | |||
| 147 | Total named holdings | 3,474,552,737 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 3,474,554,737 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 17,040 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,474,571,777 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 2,688,495 |
| Turnover | 4,086,029 |
| Average price | 1.520 |
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