JS環球生活有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01691 | 2019-12-18 |
CCASS holding changes from 2021-12-21 to 2021-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,118,037 | 1,565,617 | 7.56 | 0.04 | 2021-12-22 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 38,672,362 | 923,263 | 1.11 | 0.03 | 2021-12-22 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,765,000 | 258,000 | 0.14 | 0.01 | 2021-12-22 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 688,500 | 200,000 | 0.02 | 0.01 | 2021-12-22 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 95,901,500 | 148,500 | 2.74 | 0.00 | 2021-12-22 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 539,000 | 35,500 | 0.02 | 0.00 | 2021-12-22 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 121,969,218 | 31,000 | 3.49 | 0.00 | 2021-12-22 | |
| 8 | B02120 | 利弗莫爾證券有限公司 | 64,000 | 20,000 | 0.00 | 0.00 | 2021-12-22 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 174,500 | 15,000 | 0.00 | 0.00 | 2021-12-22 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 361,500 | 15,000 | 0.01 | 0.00 | 2021-12-22 | |
| 11 | B01183 | 創興證券有限公司 | 146,500 | 10,000 | 0.00 | 0.00 | 2021-12-22 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 27,500 | 10,000 | 0.00 | 0.00 | 2021-12-22 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 147,830,622 | 7,500 | 4.23 | 0.00 | 2021-12-22 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 698,500 | 5,000 | 0.02 | 0.00 | 2021-12-22 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 67,500 | 4,000 | 0.00 | 0.00 | 2021-12-22 | |
| 16 | B01695 | 大新證券有限公司 | 203,000 | 4,000 | 0.01 | 0.00 | 2021-12-22 | |
| 17 | B01939 | 東吳證券國際經紀有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2021-12-22 | |
| 18 | B02038 | 西牛證券有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2021-12-22 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 1,037,500 | 3,500 | 0.03 | 0.00 | 2021-12-22 | |
| 20 | B01130 | 中銀國際證券有限公司 | 529,500 | 2,500 | 0.02 | 0.00 | 2021-12-22 | |
| 21 | C00058 | 中信銀行(國際)有限公司 | 57,000 | 2,000 | 0.00 | 0.00 | 2021-12-22 | |
| 22 | B01169 | 大眾金融証券有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2021-12-22 | |
| 23 | B01284 | 恒生證券有限公司 | 833,000 | 2,000 | 0.02 | 0.00 | 2021-12-22 | |
| 24 | B02159 | 盈立證券有限公司 | 71,500 | 2,000 | 0.00 | 0.00 | 2021-12-22 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 368,500 | 1,000 | 0.01 | 0.00 | 2021-12-22 | |
| 26 | C00003 | 東亞銀行有限公司 | 77,000 | 1,000 | 0.00 | 0.00 | 2021-12-22 | |
| 27 | B01584 | 致富證券有限公司 | 331,000 | 1,000 | 0.01 | 0.00 | 2021-12-22 | |
| 28 | B02102 | 尊嘉證券國際有限公司 | 25,500 | 500 | 0.00 | 0.00 | 2021-12-22 | |
| 29 | B01590 | 盈透證券香港有限公司 | 982,000 | 500 | 0.03 | 0.00 | 2021-12-22 | |
| 30 | B02047 | 艾德證券期貨有限公司 | 6,000 | 500 | 0.00 | 0.00 | 2021-12-22 | |
| 31 | B01818 | 一通投資者有限公司 | 45,500 | -500 | 0.00 | -0.00 | 2021-12-22 | |
| 32 | C00002 | 交通銀行信託有限公司 | 114,500 | -1,000 | 0.00 | -0.00 | 2021-12-22 | |
| 33 | B01119 | 時富證券有限公司 | 14,500 | -1,000 | 0.00 | -0.00 | 2021-12-22 | |
| 34 | B01673 | 富昌證券有限公司 | 128,000 | -2,000 | 0.00 | -0.00 | 2021-12-22 | |
| 35 | B01904 | 華盛資本証券有限公司 | 123,000 | -5,000 | 0.00 | -0.00 | 2021-12-22 | |
| 36 | C00093 | BNP PARIBAS | 6,023,509 | -7,531 | 0.17 | -0.00 | 2021-12-22 | |
| 37 | B01842 | 交銀國際證券有限公司 | 117,000 | -10,000 | 0.00 | -0.00 | 2021-12-22 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 13,314,500 | -19,500 | 0.38 | -0.00 | 2021-12-22 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,111,542 | -40,000 | 1.18 | -0.00 | 2021-12-22 | |
| 40 | C00010 | 花旗銀行 | 314,687,209 | -70,681 | 9.00 | -0.00 | 2021-12-22 | |
| 41 | A00004 | 中國證券登記結算(香港)有限公司 | 179,839,414 | -95,000 | 5.15 | -0.00 | 2021-12-22 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 27,929,480 | -99,916 | 0.80 | -0.00 | 2021-12-22 | |
| 43 | B01121 | 法國興業證券(香港)有限公司 | 90,554 | -335,920 | 0.00 | -0.01 | 2021-12-22 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,552,297 | -1,115,395 | 6.54 | -0.03 | 2021-12-22 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,144,796 | -1,475,437 | 0.15 | -0.04 | 2021-12-22 | |
| 45 | Total changed named holdings | 1,497,802,540 | 0 | 42.86 | 0.00 | |||
| 108 | Unchanged named holdings | 1,813,486,472 | 0 | 51.89 | 0.00 | |||
| 153 | Total named holdings | 3,311,289,012 | 0 | 94.75 | 0.00 | |||
| 5 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 3,311,294,012 | 0 | 94.75 | 0.00 | |||
| Securities not in CCASS | 183,318,265 | 0 | 5.25 | 0.00 | ||||
| Issued securities | 3,494,612,277 | 0 | 100.00 | 0.00 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-20 |
| Volume | 7,391,500 |
| Turnover | 90,370,797 |
| Average price | 12.226 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy