JS Global Lifestyle Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01691  2019-12-18    
Stock code:
Show former holders

CCASS holdings on 2026-07-08

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Summary

Type of holder Holding Stake
%
Custodians 1,768,083,390 50.89
Brokers 1,534,855,847 44.17
Other intermediaries 171,615,000 4.94
Intermediaries 3,474,554,237 100.00
Named investors 0 0.00
Unnamed investors 1,000 0.00
Total in CCASS 3,474,555,237 100.00
Securities not in CCASS 16,540 0.00
Issued securities 3,474,571,777 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,166,054,273 2026-07-08 33.56 33.56
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,163,843,129 2026-07-08 33.50 67.06
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 236,811,776 2026-07-08 6.82 73.87
4 C00010 CITIBANK N.A. 230,320,127 2026-07-08 6.63 80.50
5 B01161 UBS SECURITIES HONG KONG LTD 206,467,620 2026-07-08 5.94 86.44
6 C00074 DEUTSCHE BANK AG 108,500,000 2025-08-25 3.12 89.56
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 107,290,000 2026-07-08 3.09 92.65
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 70,191,500 2026-06-24 2.02 94.67
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 64,325,000 2026-07-08 1.85 96.52
10 B01955 FUTU SECURITIES INTERNATIONAL 27,033,391 2026-07-08 0.78 97.30
11 C00058 CHINA CITIC BANK INTERNATIONAL LTD 16,552,000 2025-08-21 0.48 97.78
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,839,000 2026-04-02 0.31 98.09
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,806,624 2026-07-02 0.31 98.40
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,270,915 2026-07-08 0.18 98.58
15 B01224 MERRILL LYNCH FAR EAST LTD 6,108,345 2026-07-08 0.18 98.76
16 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,266,000 2026-07-08 0.15 98.91
17 B01130 BOCI SECURITIES LTD 4,222,500 2026-07-06 0.12 99.03
18 C00033 BANK OF CHINA (HONG KONG) LTD 4,062,000 2026-07-08 0.12 99.15
19 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,668,500 2026-06-12 0.11 99.25
20 B01353 UOB KAY HIAN (HONG KONG) LTD 2,651,000 2026-01-14 0.08 99.33
21 B01284 HANG SENG SECURITIES LTD 2,347,500 2026-07-07 0.07 99.40
22 C00093 BNP PARIBAS 1,965,214 2026-07-08 0.06 99.45
23 B01947 FUBON SECURITIES (HONG KONG) LTD 1,700,000 2026-06-29 0.05 99.50
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,294,500 2026-04-14 0.04 99.54
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,223,000 2026-06-25 0.04 99.58
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,164,500 2026-06-30 0.03 99.61
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,081,000 2026-05-18 0.03 99.64
28 C00042 CMB WING LUNG BANK LTD 843,000 2026-07-08 0.02 99.66
29 B01686 FIRST SHANGHAI SECURITIES LTD 810,000 2025-12-04 0.02 99.69
30 B01610 KGI ASIA LTD 780,500 2026-07-08 0.02 99.71
31 B01459 IFAST SECURITIES (HK) LTD 742,500 2026-07-06 0.02 99.73
32 C00016 DBS BANK LTD 605,500 2026-05-18 0.02 99.75
33 B01789 HO FUNG SHARES INVESTMENT LTD 600,000 2026-07-08 0.02 99.77
34 B01832 MIZUHO SECURITIES ASIA LTD 472,000 2026-07-07 0.01 99.78
35 B02132 BOOM SECURITIES (H.K.) LTD 463,000 2026-06-09 0.01 99.79
36 B01343 CELETIO INVESTMENTS LTD 450,000 2026-06-22 0.01 99.81
37 B01727 ICBC (ASIA) SECURITIES LTD 428,000 2026-06-17 0.01 99.82
38 B02195 LONG BRIDGE HK LTD 426,500 2026-07-07 0.01 99.83
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 425,000 2026-06-10 0.01 99.84
40 B01695 DAH SING SECURITIES LTD 401,500 2026-06-17 0.01 99.85
41 C00088 CHINA MERCHANTS BANK CO LTD 394,500 2026-06-29 0.01 99.87
42 B01584 CHIEF SECURITIES LTD 346,500 2026-06-30 0.01 99.88
43 B01904 VALUABLE CAPITAL LTD 344,500 2026-07-03 0.01 99.89
44 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 300,500 2026-03-03 0.01 99.89
45 B01184 QUAM SECURITIES LTD 300,000 2026-03-05 0.01 99.90
46 B01905 SDIC SECURITIES (HONG KONG) LTD 290,000 2026-05-22 0.01 99.91
47 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 230,046 2026-07-08 0.01 99.92
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 197,596 2026-05-28 0.01 99.92
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 177,000 2026-06-23 0.01 99.93
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 174,000 2026-06-23 0.01 99.93
51 C00028 NANYANG COMMERCIAL BANK LTD 167,500 2026-06-01 0.00 99.94
52 C00015 DBS BANK (HONG KONG) LTD 153,500 2026-06-23 0.00 99.94
53 B01183 CHONG HING SECURITIES LTD 152,500 2026-07-03 0.00 99.95
54 B01949 GRAND CHINA SECURITIES LTD 150,000 2026-03-06 0.00 99.95
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 149,500 2026-03-30 0.00 99.96
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 121,000 2025-10-31 0.00 99.96
57 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 102,000 2025-03-11 0.00 99.96
58 B01252 CORPORATE BROKERS LTD 100,000 2026-06-10 0.00 99.97
59 B01298 GET NICE SECURITIES LTD 100,000 2026-06-17 0.00 99.97
60 B01673 FULBRIGHT SECURITIES LTD 96,500 2026-05-13 0.00 99.97
61 B01857 KAISA FINANCIAL GROUP CO LTD 70,000 2025-02-05 0.00 99.97
62 B01118 EAST ASIA SECURITIES CO LTD 62,000 2026-05-29 0.00 99.97
63 B01555 ABN AMRO CLEARING HONG KONG LTD 60,500 2026-07-08 0.00 99.98
64 B01813 CCB INTERNATIONAL SECURITIES LTD 59,000 2026-05-20 0.00 99.98
65 C00037 SHANGHAI COMMERCIAL BANK LTD 54,000 2026-06-16 0.00 99.98
66 B01875 GUODU SECURITIES (HONG KONG) LTD 51,000 2025-09-09 0.00 99.98
67 B01885 HAFOO SECURITIES LTD 49,500 2026-05-27 0.00 99.98
68 C00041 OCBC BANK (HONG KONG) LTD 43,500 2026-06-05 0.00 99.98
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 43,500 2026-03-05 0.00 99.98
70 C00003 THE BANK OF EAST ASIA LTD 41,500 2026-05-12 0.00 99.99
71 B01423 PRUDENTIAL BROKERAGE LTD 35,040 2026-07-03 0.00 99.99
72 C00111 SOCIETE GENERALE 33,500 2026-07-08 0.00 99.99
73 B02159 USMART SECURITIES LTD 32,500 2026-06-17 0.00 99.99
74 B02175 WEBULL SECURITIES LTD 32,000 2026-06-09 0.00 99.99
75 B01450 DL BROKERAGE LTD 30,000 2025-02-11 0.00 99.99
76 B01275 SANFULL SECURITIES LTD 30,000 2025-01-09 0.00 99.99
77 B02102 ZINVEST GLOBAL LTD 27,500 2026-06-17 0.00 99.99
78 C00048 CHIYU BANKING CORPORATION LTD 26,000 2025-10-22 0.00 99.99
79 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,500 2026-06-10 0.00 99.99
80 B01264 MIB SECURITIES (HONG KONG) LTD 18,000 2025-10-03 0.00 99.99
81 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,000 2026-06-15 0.00 99.99
82 B01814 WELL LINK SECURITIES LTD 10,500 2026-05-18 0.00 100.00
83 B02096 AFG SECURITIES LTD 10,000 2023-05-17 0.00 100.00
84 B01119 CELESTIAL SECURITIES LTD 10,000 2026-02-09 0.00 100.00
85 C00018 HANG SENG BANK LTD 10,000 2022-05-04 0.00 100.00
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2025-09-22 0.00 100.00
87 B01497 SINOPAC SECURITIES (ASIA) LTD 9,500 2026-02-23 0.00 100.00
88 B01900 ORIENT SECURITIES (HONG KONG) LTD 9,000 2025-09-22 0.00 100.00
89 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,500 2026-07-02 0.00 100.00
90 B01940 SOFI SECURITIES (HONG KONG) LTD 7,000 2026-06-05 0.00 100.00
91 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,500 2026-05-28 0.00 100.00
92 B01601 CSC SECURITIES (HK) LTD 5,500 2025-10-28 0.00 100.00
93 B01585 SINO GRADE SECURITIES LTD 5,000 2024-04-30 0.00 100.00
94 B01356 DELTA ASIA SECURITIES LTD 4,000 2024-04-18 0.00 100.00
95 B01324 FUNDERSTONE SECURITIES LTD 4,000 2023-12-19 0.00 100.00
96 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,500 2026-01-29 0.00 100.00
97 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,500 2026-04-14 0.00 100.00
98 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,000 2025-08-21 0.00 100.00
99 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 3,000 2026-06-23 0.00 100.00
100 B02120 LIVERMORE HOLDINGS LTD 3,000 2026-07-06 0.00 100.00
101 B01755 T G SECURITIES LTD 3,000 2021-06-30 0.00 100.00
102 B01700 REALINK FINANCIAL TRADE LTD 2,500 2026-06-09 0.00 100.00
103 B01351 WING FUNG SECURITIES LTD 2,500 2024-03-20 0.00 100.00
104 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2026-06-26 0.00 100.00
105 B01469 KAISER SECURITIES LTD 2,000 2023-10-30 0.00 100.00
106 C00011 PUBLIC BANK (HONG KONG) LTD 2,000 2022-04-26 0.00 100.00
107 B01511 TAT LEE SECURITIES CO LTD 2,000 2023-11-03 0.00 100.00
108 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2025-11-21 0.00 100.00
109 B01427 TSE'S SECURITIES LTD 2,000 2025-05-28 0.00 100.00
110 B01458 YICKO SECURITIES LTD 2,000 2023-07-04 0.00 100.00
111 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000 2025-09-10 0.00 100.00
112 B01433 HING WAI ALLIED SECURITIES LTD 1,500 2025-02-19 0.00 100.00
113 B01444 YUEXING SECURITIES COMPANY LTD 1,500 2025-02-05 0.00 100.00
114 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2025-08-07 0.00 100.00
115 B01751 IMAGI BROKERAGE LTD 1,000 2021-01-20 0.00 100.00
116 B01915 METAVERSE SECURITIES LTD 1,000 2025-08-22 0.00 100.00
117 B01787 SOO PUI CHEN SECURITIES LTD 1,000 2021-07-06 0.00 100.00
118 B01843 TELECOM KING SECURITIES LTD 1,000 2025-10-28 0.00 100.00
119 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,000 2023-11-09 0.00 100.00
120 B01564 ABCI SECURITIES CO LTD 500 2025-12-12 0.00 100.00
121 B01981 BLUESTONE SECURITIES (HK) CO LTD 500 2024-01-26 0.00 100.00
122 B01848 CATHAY SECURITIES (HONG KONG) LTD 500 2026-05-11 0.00 100.00
123 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 500 2026-07-08 0.00 100.00
124 B01762 DBS VICKERS (HONG KONG) LTD 500 2025-03-21 0.00 100.00
125 B02032 FORTHRIGHT SECURITIES CO LTD 500 2025-10-09 0.00 100.00
126 B01676 TAI SHING STOCK INVESTMENT CO LTD 500 2023-11-03 0.00 100.00
127 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 500 2025-12-10 0.00 100.00
128 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 500 2026-06-18 0.00 100.00
129 B01240 TSUN CHI YUEN SECURITIES CO LTD 487 2024-01-17 0.00 100.00
130 B01769 ONE CHINA SECURITIES LTD 154 2026-06-29 0.00 100.00
130 Total named holdings 3,474,554,237 100.00
2 Unnamed Investor Partipants 1,000 0.00
132 Total in CCASS 3,474,555,237 100.00
Securities not in CCASS 16,540 0.00
Issued securities 3,474,571,777 2026-06-30 100.00

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