JS Global Lifestyle Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01691 | 2019-12-18 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | 67,879,500 | 195,500 | 1.95 | 0.01 | 2026-05-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,622,391 | 169,000 | 0.79 | 0.00 | 2026-05-15 | |
| 3 | C00010 | CITIBANK N.A. | 204,115,709 | 147,500 | 5.87 | 0.00 | 2026-05-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,076,596 | 72,500 | 0.55 | 0.00 | 2026-05-15 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 204,500 | 72,000 | 0.01 | 0.00 | 2026-05-15 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 157,500 | 50,000 | 0.00 | 0.00 | 2026-05-15 | |
| 7 | B01610 | KGI ASIA LTD | 760,500 | 35,500 | 0.02 | 0.00 | 2026-05-15 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,698,000 | 30,000 | 0.11 | 0.00 | 2026-05-15 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 49,500 | 25,000 | 0.00 | 0.00 | 2026-05-15 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 358,500 | 12,000 | 0.01 | 0.00 | 2026-05-15 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 869,500 | -3,000 | 0.03 | -0.00 | 2026-05-15 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,052,000 | -22,500 | 3.28 | -0.00 | 2026-05-15 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -25,000 | 0.00 | -0.00 | 2026-05-15 | |
| 14 | C00093 | BNP PARIBAS | 678,825 | -29,800 | 0.02 | -0.00 | 2026-05-15 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,096 | -41,000 | 0.00 | -0.00 | 2026-05-15 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 211,480,543 | -44,020 | 6.09 | -0.00 | 2026-05-15 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,177,339,272 | -211,000 | 33.88 | -0.01 | 2026-05-15 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,781,961 | -432,680 | 0.25 | -0.01 | 2026-05-15 | |
| 18 | Total changed named holdings | 1,837,185,893 | 0 | 52.88 | 0.00 | |||
| 113 | Unchanged named holdings | 1,637,368,344 | 0 | 47.12 | 0.00 | |||
| 131 | Total named holdings | 3,474,554,237 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 3,474,555,237 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 16,540 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,474,571,777 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 2,392,500 |
| Turnover | 3,888,165 |
| Average price | 1.625 |
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