JNBY Design Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03306 | 2016-10-31 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00093 | BNP PARIBAS | 5,872,115 | 1,116,000 | 1.10 | 0.21 | 2026-02-04 | |
| 2 | C00010 | CITIBANK N.A. | 343,533,804 | 596,918 | 64.42 | 0.11 | 2026-02-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,375,742 | 586,000 | 0.45 | 0.11 | 2026-02-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,091,500 | 273,000 | 1.14 | 0.05 | 2026-02-04 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,222 | 24,000 | 0.01 | 0.00 | 2026-02-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,656,605 | 16,767 | 1.25 | 0.00 | 2026-02-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,579,468 | 3,500 | 0.86 | 0.00 | 2026-02-04 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 66,500 | -500 | 0.01 | -0.00 | 2026-02-04 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,000 | -1,000 | 0.02 | -0.00 | 2026-02-04 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,282,500 | -2,000 | 0.43 | -0.00 | 2026-02-04 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 54,500 | -3,000 | 0.01 | -0.00 | 2026-02-04 | |
| 13 | B02159 | USMART SECURITIES LTD | 3,500 | -3,500 | 0.00 | -0.00 | 2026-02-04 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,309,000 | -4,500 | 0.25 | -0.00 | 2026-02-04 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 716,000 | -5,500 | 0.13 | -0.00 | 2026-02-04 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 257,500 | -7,000 | 0.05 | -0.00 | 2026-02-04 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,446,000 | -11,000 | 0.27 | -0.00 | 2026-02-04 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,143,000 | -13,500 | 4.15 | -0.00 | 2026-02-04 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,471,853 | -28,000 | 0.65 | -0.01 | 2026-02-04 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,879,007 | -40,000 | 6.73 | -0.01 | 2026-02-04 | |
| 21 | C00111 | SOCIETE GENERALE | 76,100 | -50,500 | 0.01 | -0.01 | 2026-02-04 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 864,763 | -145,695 | 0.16 | -0.03 | 2026-02-04 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,809,522 | -872,500 | 14.03 | -0.16 | 2026-02-04 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,565,100 | -1,425,990 | 0.29 | -0.27 | 2026-02-04 | |
| 24 | Total changed named holdings | 514,212,801 | 0 | 96.42 | 0.00 | |||
| 91 | Unchanged named holdings | 18,540,037 | 0 | 3.48 | 0.00 | |||
| 115 | Total named holdings | 532,752,838 | 0 | 99.90 | 0.00 | |||
| 8 | Unnamed Investor Participants | 415,001 | 0 | 0.08 | 0.00 | |||
| 123 | Total securities in CCASS | 533,167,839 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 117,161 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 533,285,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 1,969,000 |
| Turnover | 37,970,285 |
| Average price | 19.284 |
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