JS Global Lifestyle Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01691 | 2019-12-18 |
CCASS holding changes from 2026-03-30 to 2026-03-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,878,500 | 662,000 | 3.31 | 0.02 | 2026-03-31 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,435,500 | 453,000 | 0.10 | 0.01 | 2026-03-31 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,595,391 | 376,500 | 0.88 | 0.01 | 2026-03-31 | |
| 4 | C00093 | BNP PARIBAS | 1,262,028 | 260,462 | 0.04 | 0.01 | 2026-03-31 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,738,500 | 204,500 | 2.04 | 0.01 | 2026-03-31 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 185,969,582 | 100,500 | 5.35 | 0.00 | 2026-03-31 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,428,000 | 100,000 | 0.07 | 0.00 | 2026-03-31 | |
| 8 | C00111 | SOCIETE GENERALE | 156,500 | 66,000 | 0.00 | 0.00 | 2026-03-31 | |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 35,500 | 7,000 | 0.00 | 0.00 | 2026-03-31 | |
| 10 | B01610 | KGI ASIA LTD | 704,000 | 6,000 | 0.02 | 0.00 | 2026-03-31 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 334,000 | 5,000 | 0.01 | 0.00 | 2026-03-31 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,118,942 | 1,000 | 5.87 | 0.00 | 2026-03-31 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 538,500 | -4,000 | 0.02 | -0.00 | 2026-03-31 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 152,500 | -6,000 | 0.00 | -0.00 | 2026-03-31 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | -15,000 | 0.00 | -0.00 | 2026-03-31 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 700,000 | -20,000 | 0.02 | -0.00 | 2026-03-31 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,568,615 | -99,000 | 0.07 | -0.00 | 2026-03-31 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,106,725 | -367,500 | 1.47 | -0.01 | 2026-03-31 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 475,741 | -396,610 | 0.01 | -0.01 | 2026-03-31 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,172,265,909 | -435,462 | 33.74 | -0.01 | 2026-03-31 | |
| 21 | C00010 | CITIBANK N.A. | 200,593,686 | -898,390 | 5.77 | -0.03 | 2026-03-31 | |
| 21 | Total changed named holdings | 2,043,104,119 | 0 | 58.80 | 0.00 | |||
| 108 | Unchanged named holdings | 1,431,449,118 | 0 | 41.20 | 0.00 | |||
| 129 | Total named holdings | 3,474,553,237 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 3,474,554,237 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 17,540 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,474,571,777 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 4,907,500 |
| Turnover | 8,290,705 |
| Average price | 1.689 |
Webb-site Database - Powered By Linux Group