JNBY Design Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03306 | 2016-10-31 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,529,000 | 812,500 | 4.22 | 0.15 | 2026-07-06 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,403,000 | 37,500 | 0.45 | 0.01 | 2026-07-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,387,113 | 25,500 | 1.39 | 0.00 | 2026-07-06 | |
| 4 | B02151 | SOLITON SECURITIES LTD | 802,500 | 14,500 | 0.15 | 0.00 | 2026-07-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 945,000 | 4,000 | 0.18 | 0.00 | 2026-07-06 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 512,500 | 3,500 | 0.10 | 0.00 | 2026-07-06 | |
| 7 | B01610 | KGI ASIA LTD | 21,000 | 3,500 | 0.00 | 0.00 | 2026-07-06 | |
| 8 | B01130 | BOCI SECURITIES LTD | 192,500 | 1,000 | 0.04 | 0.00 | 2026-07-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 995,545 | 551 | 0.19 | 0.00 | 2026-07-06 | |
| 10 | B01967 | YUNFENG SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2026-07-06 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,722 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 193,000 | -2,000 | 0.04 | -0.00 | 2026-07-06 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 27,500 | -2,000 | 0.01 | -0.00 | 2026-07-06 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 16,000 | -2,500 | 0.00 | -0.00 | 2026-07-06 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,421,000 | -3,000 | 0.27 | -0.00 | 2026-07-06 | |
| 16 | C00111 | SOCIETE GENERALE | 67,000 | -3,000 | 0.01 | -0.00 | 2026-07-06 | |
| 17 | B02159 | USMART SECURITIES LTD | 17,500 | -4,500 | 0.00 | -0.00 | 2026-07-06 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 97,500 | -6,000 | 0.02 | -0.00 | 2026-07-06 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,567,993 | -7,500 | 13.23 | -0.00 | 2026-07-06 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,230,397 | -8,000 | 0.61 | -0.00 | 2026-07-06 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,732,000 | -8,500 | 1.26 | -0.00 | 2026-07-06 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,275,778 | -12,500 | 1.55 | -0.00 | 2026-07-06 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,100 | -35,500 | 0.02 | -0.01 | 2026-07-06 | |
| 24 | C00093 | BNP PARIBAS | 5,836,363 | -79,900 | 1.09 | -0.01 | 2026-07-06 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,974,500 | -116,500 | 5.43 | -0.02 | 2026-07-06 | |
| 26 | C00010 | CITIBANK N.A. | 348,467,156 | -610,651 | 65.34 | -0.11 | 2026-07-06 | |
| 26 | Total changed named holdings | 509,807,667 | 0 | 95.60 | 0.00 | |||
| 86 | Unchanged named holdings | 22,964,620 | 0 | 4.31 | 0.00 | |||
| 112 | Total named holdings | 532,772,287 | 0 | 99.90 | 0.00 | |||
| 9 | Unnamed Investor Participants | 417,000 | 0 | 0.08 | 0.00 | |||
| 121 | Total securities in CCASS | 533,189,287 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 95,713 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 533,285,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 1,588,500 |
| Turnover | 28,323,710 |
| Average price | 17.830 |
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