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 2023-10-16 to 2023-10-17
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 | C00010 | 花旗銀行 | 322,371,351 | 2,815,483 | 9.28 | 0.08 | 2023-10-17 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 176,569,520 | 2,581,500 | 5.08 | 0.07 | 2023-10-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,759,256 | 310,500 | 0.05 | 0.01 | 2023-10-17 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 10,338,000 | 127,000 | 0.30 | 0.00 | 2023-10-17 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 64,687,431 | 103,500 | 1.86 | 0.00 | 2023-10-17 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 104,001,131 | 82,000 | 2.99 | 0.00 | 2023-10-17 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 8,651,000 | 48,000 | 0.25 | 0.00 | 2023-10-17 | |
| 8 | B01143 | 海通國際證券有限公司 | 34,866,937 | 40,000 | 1.00 | 0.00 | 2023-10-17 | |
| 9 | B01252 | 協聯證劵有限公司 | 96,000 | 30,000 | 0.00 | 0.00 | 2023-10-17 | |
| 10 | B01130 | 中銀國際證券有限公司 | 4,227,500 | 20,000 | 0.12 | 0.00 | 2023-10-17 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,393,500 | 18,000 | 0.04 | 0.00 | 2023-10-17 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 226,500 | 15,000 | 0.01 | 0.00 | 2023-10-17 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 4,886,000 | 12,000 | 0.14 | 0.00 | 2023-10-17 | |
| 14 | B01284 | 恒生證券有限公司 | 3,560,000 | 10,000 | 0.10 | 0.00 | 2023-10-17 | |
| 15 | B01936 | 敏哲証券有限公司 | 10,000 | 8,000 | 0.00 | 0.00 | 2023-10-17 | |
| 16 | B02175 | 微牛證券有限公司 | 35,000 | 6,000 | 0.00 | 0.00 | 2023-10-17 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 227,500 | 500 | 0.01 | 0.00 | 2023-10-17 | |
| 18 | B01848 | 國泰證券(香港)有限公司 | 10,500 | -1,000 | 0.00 | -0.00 | 2023-10-17 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 298,500 | -4,500 | 0.01 | -0.00 | 2023-10-17 | |
| 20 | B01963 | 天風國際證券與期貨有限公司 | 31,500 | -4,500 | 0.00 | -0.00 | 2023-10-17 | |
| 21 | B02151 | 善恆證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2023-10-17 | |
| 22 | B01904 | 華盛資本証券有限公司 | 1,020,000 | -10,000 | 0.03 | -0.00 | 2023-10-17 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 444,500 | -10,000 | 0.01 | -0.00 | 2023-10-17 | |
| 24 | B01901 | 招銀國際證券有限公司 | 598,500 | -15,000 | 0.02 | -0.00 | 2023-10-17 | |
| 25 | B01929 | 中國銀河國際證券(香港)有限公司 | 93,500 | -17,000 | 0.00 | -0.00 | 2023-10-17 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 881,217,687 | -36,886 | 25.36 | -0.00 | 2023-10-17 | |
| 27 | B01231 | 騰達證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2023-10-17 | |
| 28 | B01673 | 富昌證券有限公司 | 219,000 | -62,000 | 0.01 | -0.00 | 2023-10-17 | |
| 29 | B01590 | 盈透證券香港有限公司 | 2,582,500 | -100,000 | 0.07 | -0.00 | 2023-10-17 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,484,748 | -319,000 | 12.91 | -0.01 | 2023-10-17 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 3,564,500 | -400,500 | 0.10 | -0.01 | 2023-10-17 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 107,955,567 | -419,956 | 3.11 | -0.01 | 2023-10-17 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,978,896 | -498,000 | 1.52 | -0.01 | 2023-10-17 | |
| 34 | A00004 | 中國證券登記結算(香港)有限公司 | 85,715,500 | -972,500 | 2.47 | -0.03 | 2023-10-17 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 669,466,251 | -1,335,044 | 19.27 | -0.04 | 2023-10-17 | |
| 36 | C00093 | BNP PARIBAS | 200,821,713 | -1,961,597 | 5.78 | -0.06 | 2023-10-17 | |
| 36 | Total changed named holdings | 3,193,409,988 | 0 | 91.91 | 0.00 | |||
| 126 | Unchanged named holdings | 281,082,749 | 0 | 8.09 | 0.00 | |||
| 162 | Total named holdings | 3,474,492,737 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 62,000 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 3,474,554,737 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 17,040 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,474,571,777 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-13 |
| Volume | 11,180,500 |
| Turnover | 13,208,886 |
| Average price | 1.181 |
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