JNBY Design Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03306 | 2016-10-31 |
CCASS holding changes from 2026-05-19 to 2026-05-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,629,277 | 248,000 | 0.31 | 0.05 | 2026-05-20 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 694,100 | 203,665 | 0.13 | 0.04 | 2026-05-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,231,623 | 183,000 | 13.92 | 0.03 | 2026-05-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,236,527 | 170,000 | 1.17 | 0.03 | 2026-05-20 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 859,500 | 30,500 | 0.16 | 0.01 | 2026-05-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,283,000 | 19,500 | 0.24 | 0.00 | 2026-05-20 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,251,000 | 9,500 | 0.42 | 0.00 | 2026-05-20 | |
| 8 | C00010 | CITIBANK N.A. | 350,981,365 | 8,989 | 65.81 | 0.00 | 2026-05-20 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,222 | 8,000 | 0.00 | 0.00 | 2026-05-20 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 53,500 | 6,500 | 0.01 | 0.00 | 2026-05-20 | |
| 11 | B01130 | BOCI SECURITIES LTD | 339,500 | 5,500 | 0.06 | 0.00 | 2026-05-20 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 132,503 | 5,500 | 0.02 | 0.00 | 2026-05-20 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 814,500 | 4,000 | 0.15 | 0.00 | 2026-05-20 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,255,500 | 4,000 | 1.17 | 0.00 | 2026-05-20 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,009 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 184,000 | 2,000 | 0.03 | 0.00 | 2026-05-20 | |
| 17 | B02221 | AACAT FINTECH LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2026-05-20 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 44,000 | 500 | 0.01 | 0.00 | 2026-05-20 | |
| 20 | B01610 | KGI ASIA LTD | 19,000 | -500 | 0.00 | -0.00 | 2026-05-20 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 5,000 | -500 | 0.00 | -0.00 | 2026-05-20 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 497,000 | -1,000 | 0.09 | -0.00 | 2026-05-20 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 183,500 | -2,500 | 0.03 | -0.00 | 2026-05-20 | |
| 24 | C00111 | SOCIETE GENERALE | 63,500 | -3,500 | 0.01 | -0.00 | 2026-05-20 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,892,689 | -5,750 | 0.54 | -0.00 | 2026-05-20 | |
| 26 | C00093 | BNP PARIBAS | 5,836,805 | -15,154 | 1.09 | -0.00 | 2026-05-20 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,102,827 | -24,000 | 0.58 | -0.00 | 2026-05-20 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 7,383,111 | -42,250 | 1.38 | -0.01 | 2026-05-20 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,798,500 | -214,000 | 3.53 | -0.04 | 2026-05-20 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,077,500 | -603,500 | 5.45 | -0.11 | 2026-05-20 | |
| 30 | Total changed named holdings | 513,875,058 | 0 | 96.36 | 0.00 | |||
| 86 | Unchanged named holdings | 18,903,731 | 0 | 3.54 | 0.00 | |||
| 116 | Total named holdings | 532,778,789 | 0 | 99.91 | 0.00 | |||
| 8 | Unnamed Investor Participants | 410,500 | 0 | 0.08 | 0.00 | |||
| 124 | Total securities in CCASS | 533,189,289 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 95,711 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 533,285,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 1,369,000 |
| Turnover | 27,662,354 |
| Average price | 20.206 |
Webb-site Database - Powered By Linux Group