JS Global Lifestyle Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01691 | 2019-12-18 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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. | 220,603,325 | 3,587,009 | 6.35 | 0.10 | 2026-06-30 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 206,796,920 | 413,677 | 5.95 | 0.01 | 2026-06-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,684,345 | 134,500 | 0.16 | 0.00 | 2026-06-30 | |
| 4 | B01130 | BOCI SECURITIES LTD | 4,260,500 | 28,000 | 0.12 | 0.00 | 2026-06-30 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,045,000 | 4,000 | 0.12 | 0.00 | 2026-06-30 | |
| 6 | B01610 | KGI ASIA LTD | 646,000 | 1,000 | 0.02 | 0.00 | 2026-06-30 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,163,843,122 | -9 | 33.50 | -0.00 | 2026-06-30 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,164,500 | -3,000 | 0.03 | -0.00 | 2026-06-30 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,093,500 | -15,000 | 0.12 | -0.00 | 2026-06-30 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,835,000 | -22,500 | 1.89 | -0.00 | 2026-06-30 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 346,500 | -62,000 | 0.01 | -0.00 | 2026-06-30 | |
| 12 | C00093 | BNP PARIBAS | 1,276,861 | -96,200 | 0.04 | -0.00 | 2026-06-30 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,342,500 | -102,500 | 0.07 | -0.00 | 2026-06-30 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 425,046 | -125,810 | 0.01 | -0.00 | 2026-06-30 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,042,000 | -145,000 | 3.11 | -0.00 | 2026-06-30 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,644,891 | -200,000 | 0.77 | -0.01 | 2026-06-30 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,500 | -226,000 | 0.00 | -0.01 | 2026-06-30 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,772,776 | -349,000 | 6.76 | -0.01 | 2026-06-30 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,175,711,135 | -2,821,167 | 33.84 | -0.08 | 2026-06-30 | |
| 19 | Total changed named holdings | 3,226,563,421 | 0 | 92.86 | 0.00 | |||
| 110 | Unchanged named holdings | 247,990,816 | 0 | 7.14 | 0.00 | |||
| 129 | Total named holdings | 3,474,554,237 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 131 | 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 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 5,020,500 |
| Turnover | 6,542,615 |
| Average price | 1.303 |
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