CCASS holding changes

JS Global Lifestyle Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01691	2019-12-18			Docs

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	112,115,000	872,500	3.23	0.03	2026-02-04
2	B01161	UBS SECURITIES HONG KONG LTD	175,643,423	589,243	5.06	0.02	2026-02-04
3	B01224	MERRILL LYNCH FAR EAST LTD	45,765,809	242,392	1.32	0.01	2026-02-04
4	C00093	BNP PARIBAS	648,441	184,500	0.02	0.01	2026-02-04
5	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	75,097,500	147,500	2.16	0.00	2026-02-04
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,494,500	100,000	0.04	0.00	2026-02-04
7	C00033	BANK OF CHINA (HONG KONG) LTD	4,218,500	90,000	0.12	0.00	2026-02-04
8	B01955	FUTU SECURITIES INTERNATIONAL	29,904,891	47,000	0.86	0.00	2026-02-04
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,430,120	37,500	0.07	0.00	2026-02-04
10	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,877,500	10,000	0.05	0.00	2026-02-04
11	C00015	DBS BANK (HONG KONG) LTD	140,500	2,000	0.00	0.00	2026-02-04
12	B02195	LONG BRIDGE HK LTD	419,000	1,500	0.01	0.00	2026-02-04
13	B01904	VALUABLE CAPITAL LTD	206,500	-5,000	0.01	-0.00	2026-02-04
14	B01610	KGI ASIA LTD	532,000	-47,500	0.02	-0.00	2026-02-04
15	C00019	THE HONGKONG AND SHANGHAI BANKING	1,187,597,845	-882,392	34.18	-0.03	2026-02-04
16	C00010	CITIBANK N.A.	203,709,350	-1,389,243	5.86	-0.04	2026-02-04
16		Total changed named holdings	1,841,800,879	0	53.01	0.00
117		Unchanged named holdings	1,632,752,358	0	46.99	0.00
133		Total named holdings	3,474,553,237	0	100.00	0.00
2		Unnamed Investor Participants	1,000	0	0.00	0.00
135		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	31-Jan-2026

These data are not adjusted for splits or bonus issues during the period.