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 2026-04-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 1,710,746,185 49.24
Brokers 1,577,613,052 45.40
Other intermediaries 186,194,000 5.36
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 1,171,476,027 2026-04-02 33.72 33.72
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,164,713,132 2026-04-02 33.52 67.24
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 204,118,942 2026-03-31 5.87 73.11
4 C00010 CITIBANK N.A. 201,235,688 2026-04-02 5.79 78.90
5 B01161 UBS SECURITIES HONG KONG LTD 186,775,569 2026-04-02 5.38 84.28
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 115,617,500 2026-04-02 3.33 87.61
7 C00074 DEUTSCHE BANK AG 108,500,000 2025-08-25 3.12 90.73
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 71,043,500 2026-03-27 2.04 92.77
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 70,576,500 2026-04-02 2.03 94.80
10 B01955 FUTU SECURITIES INTERNATIONAL 30,593,391 2026-04-02 0.88 95.69
11 B01224 MERRILL LYNCH FAR EAST LTD 30,289,725 2026-04-02 0.87 96.56
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 28,106,624 2026-03-30 0.81 97.37
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 22,572,115 2026-04-02 0.65 98.02
14 C00058 CHINA CITIC BANK INTERNATIONAL LTD 16,552,000 2025-08-21 0.48 98.49
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,839,000 2026-04-02 0.31 98.80
16 B01130 BOCI SECURITIES LTD 4,175,000 2026-04-02 0.12 98.92
17 C00033 BANK OF CHINA (HONG KONG) LTD 3,888,500 2026-03-25 0.11 99.04
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,485,500 2026-04-02 0.10 99.14
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,952,000 2026-01-06 0.08 99.22
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,663,000 2026-03-30 0.08 99.30
21 B01353 UOB KAY HIAN (HONG KONG) LTD 2,651,000 2026-01-14 0.08 99.37
22 B01284 HANG SENG SECURITIES LTD 2,425,500 2026-04-02 0.07 99.44
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,040,000 2026-03-25 0.06 99.50
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,494,500 2026-02-04 0.04 99.55
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,217,500 2026-03-13 0.04 99.58
26 C00093 BNP PARIBAS 1,195,528 2026-04-02 0.03 99.62
27 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,190,000 2025-11-04 0.03 99.65
28 C00042 CMB WING LUNG BANK LTD 869,500 2026-03-13 0.03 99.67
29 B01686 FIRST SHANGHAI SECURITIES LTD 810,000 2025-12-04 0.02 99.70
30 B01610 KGI ASIA LTD 721,000 2026-04-02 0.02 99.72
31 B01789 HO FUNG SHARES INVESTMENT LTD 700,000 2026-03-31 0.02 99.74
32 B01459 IFAST SECURITIES (HK) LTD 579,000 2026-04-01 0.02 99.76
33 C00016 DBS BANK LTD 573,000 2026-03-12 0.02 99.77
34 B02132 BOOM SECURITIES (H.K.) LTD 464,000 2026-02-12 0.01 99.79
35 B01584 CHIEF SECURITIES LTD 433,500 2026-04-02 0.01 99.80
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 414,134 2026-04-01 0.01 99.81
37 B01343 CELETIO INVESTMENTS LTD 400,000 2025-09-17 0.01 99.82
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 392,096 2026-03-13 0.01 99.83
39 B02195 LONG BRIDGE HK LTD 370,500 2026-04-01 0.01 99.84
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 355,000 2026-03-25 0.01 99.85
41 B01695 DAH SING SECURITIES LTD 351,500 2026-02-02 0.01 99.86
42 B01727 ICBC (ASIA) SECURITIES LTD 346,500 2026-04-01 0.01 99.87
43 C00088 CHINA MERCHANTS BANK CO LTD 338,500 2026-03-09 0.01 99.88
44 B01904 VALUABLE CAPITAL LTD 334,000 2026-03-31 0.01 99.89
45 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 300,500 2026-03-03 0.01 99.90
46 B01184 QUAM SECURITIES LTD 300,000 2026-03-05 0.01 99.91
47 B01901 CMB INTERNATIONAL SECURITIES LTD 273,500 2026-01-09 0.01 99.92
48 B01673 FULBRIGHT SECURITIES LTD 195,500 2026-01-12 0.01 99.92
49 C00028 NANYANG COMMERCIAL BANK LTD 157,500 2026-02-03 0.00 99.93
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 153,000 2026-04-01 0.00 99.93
51 B01183 CHONG HING SECURITIES LTD 152,500 2026-03-31 0.00 99.94
52 C00015 DBS BANK (HONG KONG) LTD 152,500 2026-03-13 0.00 99.94
53 B01949 GRAND CHINA SECURITIES LTD 150,000 2026-03-06 0.00 99.95
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 149,500 2026-03-30 0.00 99.95
55 B01905 SDIC SECURITIES (HONG KONG) LTD 130,000 2026-03-26 0.00 99.95
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 121,000 2025-10-31 0.00 99.96
57 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 119,500 2026-03-26 0.00 99.96
58 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 102,000 2025-03-11 0.00 99.96
59 B01298 GET NICE SECURITIES LTD 100,000 2025-10-14 0.00 99.97
60 C00111 SOCIETE GENERALE 90,500 2026-04-01 0.00 99.97
61 B01857 KAISA FINANCIAL GROUP CO LTD 70,000 2025-02-05 0.00 99.97
62 B01885 HAFOO SECURITIES LTD 66,500 2026-03-25 0.00 99.97
63 B01423 PRUDENTIAL BROKERAGE LTD 56,040 2026-03-13 0.00 99.97
64 C00037 SHANGHAI COMMERCIAL BANK LTD 54,000 2025-10-21 0.00 99.98
65 B01875 GUODU SECURITIES (HONG KONG) LTD 51,000 2025-09-09 0.00 99.98
66 B01813 CCB INTERNATIONAL SECURITIES LTD 50,000 2026-03-18 0.00 99.98
67 B02175 WEBULL SECURITIES LTD 47,000 2026-03-24 0.00 99.98
68 B01710 SINO-RICH SECURITIES & FUTURES LTD 43,500 2026-02-02 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 42,500 2026-02-05 0.00 99.98
71 B01252 CORPORATE BROKERS LTD 37,000 2026-02-25 0.00 99.98
72 B01848 CATHAY SECURITIES (HONG KONG) LTD 35,500 2026-03-31 0.00 99.99
73 B01962 CHINA SECURITIES (INTERNATIONAL) 30,000 2026-01-22 0.00 99.99
74 B01450 DL BROKERAGE LTD 30,000 2025-02-11 0.00 99.99
75 B01275 SANFULL SECURITIES LTD 30,000 2025-01-09 0.00 99.99
76 B02102 ZINVEST GLOBAL LTD 28,500 2026-01-30 0.00 99.99
77 C00048 CHIYU BANKING CORPORATION LTD 26,000 2025-10-22 0.00 99.99
78 B01118 EAST ASIA SECURITIES CO LTD 26,000 2026-03-27 0.00 99.99
79 B02159 USMART SECURITIES LTD 25,500 2026-03-10 0.00 99.99
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 25,000 2026-03-27 0.00 99.99
81 C00041 OCBC BANK (HONG KONG) LTD 24,500 2025-08-27 0.00 99.99
82 B01814 WELL LINK SECURITIES LTD 18,500 2026-02-24 0.00 99.99
83 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,000 2026-03-26 0.00 99.99
84 B01264 MIB SECURITIES (HONG KONG) LTD 18,000 2025-10-03 0.00 99.99
85 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,000 2026-03-12 0.00 100.00
86 B01842 BOCOM INTERNATIONAL SECURITIES LTD 15,000 2025-03-31 0.00 100.00
87 B02096 AFG SECURITIES LTD 10,000 2023-05-17 0.00 100.00
88 B01119 CELESTIAL SECURITIES LTD 10,000 2026-02-09 0.00 100.00
89 C00018 HANG SENG BANK LTD 10,000 2022-05-04 0.00 100.00
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2025-09-22 0.00 100.00
91 B01497 SINOPAC SECURITIES (ASIA) LTD 9,500 2026-02-23 0.00 100.00
92 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,000 2025-11-05 0.00 100.00
93 B01900 ORIENT SECURITIES (HONG KONG) LTD 9,000 2025-09-22 0.00 100.00
94 B01940 SOFI SECURITIES (HONG KONG) LTD 6,500 2026-02-02 0.00 100.00
95 B01601 CSC SECURITIES (HK) LTD 5,500 2025-10-28 0.00 100.00
96 B01585 SINO GRADE SECURITIES LTD 5,000 2024-04-30 0.00 100.00
97 B01356 DELTA ASIA SECURITIES LTD 4,000 2024-04-18 0.00 100.00
98 B01324 FUNDERSTONE SECURITIES LTD 4,000 2023-12-19 0.00 100.00
99 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,500 2026-01-29 0.00 100.00
100 B02120 LIVERMORE HOLDINGS LTD 3,500 2026-01-15 0.00 100.00
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,000 2025-08-21 0.00 100.00
102 B01755 T G SECURITIES LTD 3,000 2021-06-30 0.00 100.00
103 B01351 WING FUNG SECURITIES LTD 2,500 2024-03-20 0.00 100.00
104 B01469 KAISER SECURITIES LTD 2,000 2023-10-30 0.00 100.00
105 C00011 PUBLIC BANK (HONG KONG) LTD 2,000 2022-04-26 0.00 100.00
106 B01700 REALINK FINANCIAL TRADE LTD 2,000 2025-12-30 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 B01555 ABN AMRO CLEARING HONG KONG LTD 1,000 2026-04-02 0.00 100.00
115 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2025-08-07 0.00 100.00
116 B01751 IMAGI BROKERAGE LTD 1,000 2021-01-20 0.00 100.00
117 B01915 METAVERSE SECURITIES LTD 1,000 2025-08-22 0.00 100.00
118 B01787 SOO PUI CHEN SECURITIES LTD 1,000 2021-07-06 0.00 100.00
119 B01843 TELECOM KING SECURITIES LTD 1,000 2025-10-28 0.00 100.00
120 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,000 2023-11-09 0.00 100.00
121 B01564 ABCI SECURITIES CO LTD 500 2025-12-12 0.00 100.00
122 B01981 BLUESTONE SECURITIES (HK) CO LTD 500 2024-01-26 0.00 100.00
123 B01762 DBS VICKERS (HONG KONG) LTD 500 2025-03-21 0.00 100.00
124 B02032 FORTHRIGHT SECURITIES CO LTD 500 2025-10-09 0.00 100.00
125 B01676 TAI SHING STOCK INVESTMENT CO LTD 500 2023-11-03 0.00 100.00
126 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 500 2025-12-10 0.00 100.00
127 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 500 2026-03-19 0.00 100.00
128 B01240 TSUN CHI YUEN SECURITIES CO LTD 487 2024-01-17 0.00 100.00
129 B01769 ONE CHINA SECURITIES LTD 239 2026-03-27 0.00 100.00
129 Total named holdings 3,474,553,237 100.00
2 Unnamed Investor Partipants 1,000 0.00
131 Total in CCASS 3,474,554,237 100.00
Securities not in CCASS 17,540 0.00
Issued securities 3,474,571,777 2026-02-28 100.00

Webb-site Database - Powered By Linux Group

Back to top