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 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 1,729,628,290 49.78
Brokers 1,558,985,947 44.87
Other intermediaries 185,939,000 5.35
Intermediaries 3,474,553,237 100.00
Named investors 0 0.00
Unnamed investors 1,000 0.00
Total in CCASS 3,474,554,237 100.00
Securities not in CCASS 17,540 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 1,188,975,607 2026-02-05 34.22 34.22
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,164,139,932 2026-01-30 33.50 67.72
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 203,981,524 2026-02-03 5.87 73.59
4 C00010 CITIBANK N.A. 202,785,218 2026-02-05 5.84 79.43
5 B01161 UBS SECURITIES HONG KONG LTD 176,369,185 2026-02-05 5.08 84.51
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 112,050,000 2026-02-05 3.22 87.73
7 C00074 DEUTSCHE BANK AG 108,500,000 2025-08-25 3.12 90.85
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 73,889,000 2026-02-05 2.13 92.98
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 70,191,000 2026-01-13 2.02 95.00
10 B01224 MERRILL LYNCH FAR EAST LTD 45,628,417 2026-02-05 1.31 96.31
11 B01955 FUTU SECURITIES INTERNATIONAL 29,843,891 2026-02-05 0.86 97.17
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 28,106,624 2026-01-27 0.81 97.98
13 C00058 CHINA CITIC BANK INTERNATIONAL LTD 16,552,000 2025-08-21 0.48 98.46
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,889,000 2026-01-20 0.31 98.77
15 B01130 BOCI SECURITIES LTD 4,255,000 2026-02-03 0.12 98.89
16 C00033 BANK OF CHINA (HONG KONG) LTD 4,218,500 2026-02-04 0.12 99.02
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,952,000 2026-01-06 0.08 99.10
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,707,000 2025-12-15 0.08 99.18
19 B01353 UOB KAY HIAN (HONG KONG) LTD 2,651,000 2026-01-14 0.08 99.25
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,433,120 2026-02-05 0.07 99.32
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,877,500 2026-02-04 0.05 99.38
22 B01284 HANG SENG SECURITIES LTD 1,779,500 2026-01-26 0.05 99.43
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,779,500 2026-02-02 0.05 99.48
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,494,500 2026-02-04 0.04 99.52
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,237,500 2025-11-03 0.04 99.56
26 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,190,000 2025-11-04 0.03 99.59
27 B01459 IFAST SECURITIES (HK) LTD 1,120,500 2026-01-29 0.03 99.63
28 C00042 CMB WING LUNG BANK LTD 1,060,000 2026-02-02 0.03 99.66
29 C00093 BNP PARIBAS 821,441 2026-02-05 0.02 99.68
30 B01686 FIRST SHANGHAI SECURITIES LTD 810,000 2025-12-04 0.02 99.70
31 B01789 HO FUNG SHARES INVESTMENT LTD 720,000 2026-02-02 0.02 99.72
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 634,000 2026-02-05 0.02 99.74
33 B01610 KGI ASIA LTD 554,000 2026-02-05 0.02 99.76
34 B01584 CHIEF SECURITIES LTD 506,500 2026-02-05 0.01 99.77
35 B02132 BOOM SECURITIES (H.K.) LTD 464,500 2026-01-30 0.01 99.79
36 C00016 DBS BANK LTD 463,000 2026-02-03 0.01 99.80
37 B02195 LONG BRIDGE HK LTD 419,000 2026-02-04 0.01 99.81
38 B01343 CELETIO INVESTMENTS LTD 400,000 2025-09-17 0.01 99.82
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 356,096 2026-01-23 0.01 99.83
40 B01695 DAH SING SECURITIES LTD 351,500 2026-02-02 0.01 99.84
41 B01181 FOSUN INTERNATIONAL SECURITIES LTD 339,000 2026-02-02 0.01 99.85
42 C00088 CHINA MERCHANTS BANK CO LTD 336,500 2026-01-30 0.01 99.86
43 B01727 ICBC (ASIA) SECURITIES LTD 320,500 2026-01-30 0.01 99.87
44 B01949 GRAND CHINA SECURITIES LTD 300,000 2025-08-05 0.01 99.88
45 B01184 QUAM SECURITIES LTD 300,000 2026-01-27 0.01 99.89
46 B01901 CMB INTERNATIONAL SECURITIES LTD 273,500 2026-01-09 0.01 99.90
47 B01555 ABN AMRO CLEARING HONG KONG LTD 273,000 2026-02-05 0.01 99.91
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 241,000 2026-01-29 0.01 99.91
49 B01423 PRUDENTIAL BROKERAGE LTD 232,040 2026-01-14 0.01 99.92
50 B01904 VALUABLE CAPITAL LTD 206,500 2026-02-04 0.01 99.93
51 B01673 FULBRIGHT SECURITIES LTD 195,500 2026-01-12 0.01 99.93
52 B02175 WEBULL SECURITIES LTD 173,000 2026-02-02 0.00 99.94
53 B01183 CHONG HING SECURITIES LTD 157,500 2026-01-19 0.00 99.94
54 C00028 NANYANG COMMERCIAL BANK LTD 157,500 2026-02-03 0.00 99.95
55 C00015 DBS BANK (HONG KONG) LTD 140,500 2026-02-04 0.00 99.95
56 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 124,500 2025-12-08 0.00 99.95
57 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 121,331 2026-02-02 0.00 99.96
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 121,000 2025-10-31 0.00 99.96
59 B01345 PHILLIP SECURITIES (HONG KONG) LTD 105,500 2026-02-03 0.00 99.96
60 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 102,000 2025-03-11 0.00 99.97
61 B01298 GET NICE SECURITIES LTD 100,000 2025-10-14 0.00 99.97
62 B01885 HAFOO SECURITIES LTD 82,000 2026-02-03 0.00 99.97
63 B01857 KAISA FINANCIAL GROUP CO LTD 70,000 2025-02-05 0.00 99.97
64 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 69,500 2025-11-25 0.00 99.97
65 B01947 FUBON SECURITIES (HONG KONG) LTD 60,000 2026-01-23 0.00 99.98
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 59,000 2025-11-18 0.00 99.98
67 C00037 SHANGHAI COMMERCIAL BANK LTD 54,000 2025-10-21 0.00 99.98
68 B01875 GUODU SECURITIES (HONG KONG) LTD 51,000 2025-09-09 0.00 99.98
69 B01813 CCB INTERNATIONAL SECURITIES LTD 45,500 2025-07-09 0.00 99.98
70 B01710 SINO-RICH SECURITIES & FUTURES LTD 43,500 2026-02-02 0.00 99.98
71 C00003 THE BANK OF EAST ASIA LTD 42,500 2026-02-05 0.00 99.99
72 B01962 CHINA SECURITIES (INTERNATIONAL) 30,000 2026-01-22 0.00 99.99
73 B01450 DL BROKERAGE LTD 30,000 2025-02-11 0.00 99.99
74 B01275 SANFULL SECURITIES LTD 30,000 2025-01-09 0.00 99.99
75 B02102 ZINVEST GLOBAL LTD 28,500 2026-01-30 0.00 99.99
76 C00048 CHIYU BANKING CORPORATION LTD 26,000 2025-10-22 0.00 99.99
77 C00041 OCBC BANK (HONG KONG) LTD 24,500 2025-08-27 0.00 99.99
78 B01848 CATHAY SECURITIES (HONG KONG) LTD 22,500 2026-01-19 0.00 99.99
79 B01118 EAST ASIA SECURITIES CO LTD 22,000 2025-11-27 0.00 99.99
80 B02159 USMART SECURITIES LTD 22,000 2026-02-05 0.00 99.99
81 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2026-01-15 0.00 99.99
82 B01264 MIB SECURITIES (HONG KONG) LTD 18,000 2025-10-03 0.00 99.99
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,500 2026-01-30 0.00 99.99
84 B01842 BOCOM INTERNATIONAL SECURITIES LTD 15,000 2025-03-31 0.00 99.99
85 C00111 SOCIETE GENERALE 13,500 2026-01-23 0.00 99.99
86 B01252 CORPORATE BROKERS LTD 13,000 2025-11-21 0.00 99.99
87 B01119 CELESTIAL SECURITIES LTD 12,500 2025-11-18 0.00 100.00
88 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,500 2026-01-19 0.00 100.00
89 B02096 AFG SECURITIES LTD 10,000 2023-05-17 0.00 100.00
90 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2025-10-31 0.00 100.00
91 C00018 HANG SENG BANK LTD 10,000 2022-05-04 0.00 100.00
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2025-09-22 0.00 100.00
93 B01497 SINOPAC SECURITIES (ASIA) LTD 9,500 2026-01-21 0.00 100.00
94 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,000 2025-11-05 0.00 100.00
95 B01900 ORIENT SECURITIES (HONG KONG) LTD 9,000 2025-09-22 0.00 100.00
96 B01940 SOFI SECURITIES (HONG KONG) LTD 6,500 2026-02-02 0.00 100.00
97 B01601 CSC SECURITIES (HK) LTD 5,500 2025-10-28 0.00 100.00
98 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000 2025-10-06 0.00 100.00
99 B01585 SINO GRADE SECURITIES LTD 5,000 2024-04-30 0.00 100.00
100 B01356 DELTA ASIA SECURITIES LTD 4,000 2024-04-18 0.00 100.00
101 B01324 FUNDERSTONE SECURITIES LTD 4,000 2023-12-19 0.00 100.00
102 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,500 2026-01-29 0.00 100.00
103 B02120 LIVERMORE HOLDINGS LTD 3,500 2026-01-15 0.00 100.00
104 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,000 2025-08-21 0.00 100.00
105 B01755 T G SECURITIES LTD 3,000 2021-06-30 0.00 100.00
106 B01351 WING FUNG SECURITIES LTD 2,500 2024-03-20 0.00 100.00
107 B01469 KAISER SECURITIES LTD 2,000 2023-10-30 0.00 100.00
108 C00011 PUBLIC BANK (HONG KONG) LTD 2,000 2022-04-26 0.00 100.00
109 B01700 REALINK FINANCIAL TRADE LTD 2,000 2025-12-30 0.00 100.00
110 B01511 TAT LEE SECURITIES CO LTD 2,000 2023-11-03 0.00 100.00
111 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2025-11-21 0.00 100.00
112 B01427 TSE'S SECURITIES LTD 2,000 2025-05-28 0.00 100.00
113 B01458 YICKO SECURITIES LTD 2,000 2023-07-04 0.00 100.00
114 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000 2025-09-10 0.00 100.00
115 B01433 HING WAI ALLIED SECURITIES LTD 1,500 2025-02-19 0.00 100.00
116 B01289 SOUTH CHINA SECURITIES LTD 1,500 2025-02-17 0.00 100.00
117 B01444 YUEXING SECURITIES COMPANY LTD 1,500 2025-02-05 0.00 100.00
118 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2025-08-07 0.00 100.00
119 B01751 IMAGI BROKERAGE LTD 1,000 2021-01-20 0.00 100.00
120 B01915 METAVERSE SECURITIES LTD 1,000 2025-08-22 0.00 100.00
121 B01787 SOO PUI CHEN SECURITIES LTD 1,000 2021-07-06 0.00 100.00
122 B01843 TELECOM KING SECURITIES LTD 1,000 2025-10-28 0.00 100.00
123 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,000 2023-11-09 0.00 100.00
124 B01564 ABCI SECURITIES CO LTD 500 2025-12-12 0.00 100.00
125 B01981 BLUESTONE SECURITIES (HK) CO LTD 500 2024-01-26 0.00 100.00
126 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 500 2025-12-01 0.00 100.00
127 B01762 DBS VICKERS (HONG KONG) LTD 500 2025-03-21 0.00 100.00
128 B02032 FORTHRIGHT SECURITIES CO LTD 500 2025-10-09 0.00 100.00
129 B01676 TAI SHING STOCK INVESTMENT CO LTD 500 2023-11-03 0.00 100.00
130 B01814 WELL LINK SECURITIES LTD 500 2025-11-26 0.00 100.00
131 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 500 2025-12-10 0.00 100.00
132 B01240 TSUN CHI YUEN SECURITIES CO LTD 487 2024-01-17 0.00 100.00
133 B01769 ONE CHINA SECURITIES LTD 324 2026-01-30 0.00 100.00
133 Total named holdings 3,474,553,237 100.00
2 Unnamed Investor Partipants 1,000 0.00
135 Total in CCASS 3,474,554,237 100.00
Securities not in CCASS 17,540 0.00
Issued securities 3,474,571,777 2026-01-31 100.00

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