JNBY Design Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03306 | 2016-10-31 |
CCASS holding changes from 2026-01-13 to 2026-01-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,405,928 | 164,413 | 0.27 | 0.03 | 2026-01-14 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,237,219 | 61,500 | 6.60 | 0.01 | 2026-01-14 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,829,000 | 35,000 | 3.82 | 0.01 | 2026-01-14 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,347,023 | 30,000 | 0.65 | 0.01 | 2026-01-14 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,186,665 | 22,677 | 0.23 | 0.00 | 2026-01-14 | |
| 6 | C00093 | BNP PARIBAS | 4,541,256 | 22,000 | 0.88 | 0.00 | 2026-01-14 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,500 | 7,000 | 0.01 | 0.00 | 2026-01-14 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,211,000 | 5,500 | 0.23 | 0.00 | 2026-01-14 | |
| 9 | B01130 | BOCI SECURITIES LTD | 318,000 | 5,000 | 0.06 | 0.00 | 2026-01-14 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,201,500 | 5,000 | 0.23 | 0.00 | 2026-01-14 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 45,500 | 5,000 | 0.01 | 0.00 | 2026-01-14 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,311,500 | 2,500 | 0.25 | 0.00 | 2026-01-14 | |
| 13 | C00111 | SOCIETE GENERALE | 82,100 | 2,000 | 0.02 | 0.00 | 2026-01-14 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 185,000 | 2,000 | 0.04 | 0.00 | 2026-01-14 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,087,885 | 1,584 | 0.79 | 0.00 | 2026-01-14 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 237,500 | 1,500 | 0.05 | 0.00 | 2026-01-14 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,755,000 | 1,500 | 1.11 | 0.00 | 2026-01-14 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 843,000 | 1,000 | 0.16 | 0.00 | 2026-01-14 | |
| 19 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2026-01-14 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 521,000 | 1,000 | 0.10 | 0.00 | 2026-01-14 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 474,500 | -500 | 0.09 | -0.00 | 2026-01-14 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 52,000 | -500 | 0.01 | -0.00 | 2026-01-14 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2026-01-14 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 860,500 | -4,500 | 0.17 | -0.00 | 2026-01-14 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2026-01-14 | |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -16,000 | 0.00 | -0.00 | 2026-01-14 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 7,626,265 | -68,416 | 1.47 | -0.01 | 2026-01-14 | |
| 28 | C00010 | CITIBANK N.A. | 342,669,263 | -82,413 | 66.06 | -0.02 | 2026-01-14 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,176,511 | -194,845 | 13.53 | -0.04 | 2026-01-14 | |
| 29 | Total changed named holdings | 502,316,615 | 0 | 96.83 | 0.00 | |||
| 84 | Unchanged named holdings | 15,903,223 | 0 | 3.07 | 0.00 | |||
| 113 | Total named holdings | 518,219,838 | 0 | 99.90 | 0.00 | |||
| 8 | Unnamed Investor Participants | 413,001 | 0 | 0.08 | 0.00 | |||
| 121 | Total securities in CCASS | 518,632,839 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 117,161 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 518,750,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
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