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 2022-08-17 to 2022-08-18
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 | C00074 | DEUTSCHE BANK AG | 600,000,000 | 520,000,000 | 17.17 | 14.88 | 2022-08-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,779,905 | 257,843 | 7.35 | 0.01 | 2022-08-18 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 638,497,081 | 191,100 | 18.27 | 0.01 | 2022-08-18 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,860,500 | 182,500 | 0.05 | 0.01 | 2022-08-18 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,057,950 | 30,765 | 4.78 | 0.00 | 2022-08-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,033,742 | 29,495 | 0.17 | 0.00 | 2022-08-18 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,000 | 10,500 | 0.00 | 0.00 | 2022-08-18 | |
| 8 | B01284 | 恒生證券有限公司 | 1,059,000 | 8,000 | 0.03 | 0.00 | 2022-08-18 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,000 | 6,000 | 0.00 | 0.00 | 2022-08-18 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,956,921 | 2,657 | 1.17 | 0.00 | 2022-08-18 | |
| 11 | B01901 | 招銀國際證券有限公司 | 128,500 | 2,500 | 0.00 | 0.00 | 2022-08-18 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 159,346,225 | -1,500 | 4.56 | -0.00 | 2022-08-18 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 6,000 | -1,500 | 0.00 | -0.00 | 2022-08-18 | |
| 14 | B01121 | 法國興業證券(香港)有限公司 | 203,054 | -2,000 | 0.01 | -0.00 | 2022-08-18 | |
| 15 | B01904 | 華盛資本証券有限公司 | 156,000 | -2,000 | 0.00 | -0.00 | 2022-08-18 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 40,777,340 | -3,000 | 1.17 | -0.00 | 2022-08-18 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 35,353,997 | -3,500 | 1.01 | -0.00 | 2022-08-18 | |
| 18 | A00003 | 中國證券登記結算(香港)有限公司 | 76,863,500 | -16,500 | 2.20 | -0.00 | 2022-08-18 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 6,366,000 | -130,000 | 0.18 | -0.00 | 2022-08-18 | |
| 20 | C00093 | BNP PARIBAS | 10,641,009 | -133,616 | 0.30 | -0.00 | 2022-08-18 | |
| 21 | C00010 | 花旗銀行 | 282,513,740 | -176,244 | 8.08 | -0.01 | 2022-08-18 | |
| 22 | A00004 | 中國證券登記結算(香港)有限公司 | 252,925,673 | -251,500 | 7.24 | -0.01 | 2022-08-18 | |
| 23 | B01866 | 工銀國際證券有限公司 | 278,578,331 | -520,000,000 | 7.97 | -14.88 | 2022-08-18 | |
| 23 | Total changed named holdings | 2,856,214,468 | 0 | 81.73 | 0.00 | |||
| 132 | Unchanged named holdings | 455,057,524 | 0 | 13.02 | 0.00 | |||
| 155 | Total named holdings | 3,311,271,992 | 0 | 94.75 | 0.00 | |||
| 7 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 3,311,293,992 | 0 | 94.75 | 0.00 | |||
| Securities not in CCASS | 183,318,285 | 0 | 5.25 | 0.00 | ||||
| Issued securities | 3,494,612,277 | 0 | 100.00 | 0.00 | 31-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-16 |
| Volume | 953,500 |
| Turnover | 8,188,465 |
| Average price | 8.588 |
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