JS Global Lifestyle Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01691 | 2019-12-18 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | C00010 | CITIBANK N.A. | 472,691,871 | 902,000 | 13.55 | 0.03 | 2021-01-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,037,548 | 826,999 | 0.32 | 0.02 | 2021-01-07 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,014,000 | 769,500 | 0.37 | 0.02 | 2021-01-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,251,461 | 397,500 | 3.96 | 0.01 | 2021-01-07 | |
| 5 | B02162 | GAMMA SECURITIES LTD | 101,500 | 101,500 | 0.00 | 0.00 | 2021-01-07 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 246,000 | 96,000 | 0.01 | 0.00 | 2021-01-07 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 221,500 | 92,000 | 0.01 | 0.00 | 2021-01-07 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,500 | 81,500 | 0.00 | 0.00 | 2021-01-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,284,000 | 75,000 | 0.09 | 0.00 | 2021-01-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,826,500 | 60,000 | 0.05 | 0.00 | 2021-01-07 | |
| 11 | B01712 | WAH SANG SECURITIES LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2021-01-07 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 25,109,643 | 39,500 | 0.72 | 0.00 | 2021-01-07 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 143,500 | 30,000 | 0.00 | 0.00 | 2021-01-07 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 122,500 | 27,500 | 0.00 | 0.00 | 2021-01-07 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,000 | 27,000 | 0.00 | 0.00 | 2021-01-07 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2021-01-07 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 392,500 | 19,000 | 0.01 | 0.00 | 2021-01-07 | |
| 18 | B01130 | BOCI SECURITIES LTD | 438,000 | 14,000 | 0.01 | 0.00 | 2021-01-07 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 48,500 | 12,000 | 0.00 | 0.00 | 2021-01-07 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | 11,000 | 0.01 | 0.00 | 2021-01-07 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 785,000 | 10,500 | 0.02 | 0.00 | 2021-01-07 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 118,500 | 8,500 | 0.00 | 0.00 | 2021-01-07 | |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 115,500 | 5,000 | 0.00 | 0.00 | 2021-01-07 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2021-01-07 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2021-01-07 | |
| 26 | B02159 | USMART SECURITIES LTD | 33,500 | 4,500 | 0.00 | 0.00 | 2021-01-07 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 121,000 | 4,000 | 0.00 | 0.00 | 2021-01-07 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,500 | 4,000 | 0.00 | 0.00 | 2021-01-07 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,500 | 4,000 | 0.00 | 0.00 | 2021-01-07 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 210,000 | 3,500 | 0.01 | 0.00 | 2021-01-07 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,000 | 3,500 | 0.00 | 0.00 | 2021-01-07 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 44,500 | 3,000 | 0.00 | 0.00 | 2021-01-07 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 30,500 | 3,000 | 0.00 | 0.00 | 2021-01-07 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2021-01-07 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 109,000 | 2,500 | 0.00 | 0.00 | 2021-01-07 | |
| 36 | B01915 | METAVERSE SECURITIES LTD | 8,500 | 2,500 | 0.00 | 0.00 | 2021-01-07 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 85,500 | 2,500 | 0.00 | 0.00 | 2021-01-07 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,500 | 1,500 | 0.00 | 0.00 | 2021-01-07 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 136,500 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 40 | B01669 | FIRST SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 41 | C00093 | BNP PARIBAS | 2,632,640 | 533 | 0.08 | 0.00 | 2021-01-07 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 263,500 | 500 | 0.01 | 0.00 | 2021-01-07 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,500 | 500 | 0.00 | 0.00 | 2021-01-07 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2021-01-07 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 6,500 | -500 | 0.00 | -0.00 | 2021-01-07 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2021-01-07 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,024,967 | -2,000 | 1.95 | -0.00 | 2021-01-07 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2021-01-07 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 241,000 | -2,500 | 0.01 | -0.00 | 2021-01-07 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 123,000 | -2,500 | 0.00 | -0.00 | 2021-01-07 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 102,000 | -3,000 | 0.00 | -0.00 | 2021-01-07 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-01-07 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,000 | -3,000 | 0.00 | -0.00 | 2021-01-07 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,500 | -3,500 | 0.00 | -0.00 | 2021-01-07 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,500 | -4,000 | 0.00 | -0.00 | 2021-01-07 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 401,500 | -4,000 | 0.01 | -0.00 | 2021-01-07 | |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 500 | -4,500 | 0.00 | -0.00 | 2021-01-07 | |
| 58 | B01610 | KGI ASIA LTD | 63,000 | -4,500 | 0.00 | -0.00 | 2021-01-07 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,072,000 | -7,000 | 0.03 | -0.00 | 2021-01-07 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 127,000 | -7,000 | 0.00 | -0.00 | 2021-01-07 | |
| 61 | C00074 | DEUTSCHE BANK AG | 20,509,884 | -11,532 | 0.59 | -0.00 | 2021-01-07 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,000 | -14,000 | 0.00 | -0.00 | 2021-01-07 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,000 | -15,000 | 0.00 | -0.00 | 2021-01-07 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,934,108 | -23,500 | 2.92 | -0.00 | 2021-01-07 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 683,000 | -35,500 | 0.02 | -0.00 | 2021-01-07 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,325,195 | -44,500 | 3.88 | -0.00 | 2021-01-07 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,678,128 | -49,000 | 2.97 | -0.00 | 2021-01-07 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,529,500 | -246,500 | 0.07 | -0.01 | 2021-01-07 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,696,621 | -865,500 | 0.25 | -0.02 | 2021-01-07 | |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,935,000 | -2,364,000 | 0.94 | -0.07 | 2021-01-07 | |
| 70 | Total changed named holdings | 1,149,310,066 | 0 | 32.94 | 0.00 | |||
| 76 | Unchanged named holdings | 1,997,825,169 | 0 | 57.26 | 0.00 | |||
| 146 | Total named holdings | 3,147,135,235 | 0 | 90.20 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 3,147,139,735 | 0 | 90.20 | 0.00 | |||
| Securities not in CCASS | 341,972,542 | 0 | 9.80 | 0.00 | ||||
| Issued securities | 3,489,112,277 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 7,671,500 |
| Turnover | 107,888,810 |
| Average price | 14.064 |
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