JNBY Design Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03306	2016-10-31			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-05-26

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	440,018,212	82.51
Brokers	46,060,075	8.64
Other intermediaries	46,699,000	8.76
Intermediaries	532,777,287	99.90
Named investors	0	0.00
Unnamed investors	412,000	0.08
Total in CCASS	533,189,287	99.98
Securities not in CCASS	95,713	0.02
Issued securities	533,285,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	351,244,610	2026-05-26	65.86	65.86
2	C00019	THE HONGKONG AND SHANGHAI BANKING	74,705,623	2026-05-26	14.01	79.87
3	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	29,171,500	2026-05-26	5.47	85.34
4	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	17,527,500	2026-05-26	3.29	88.63
5	B01912	THE CORE SECURITIES COMPANY LTD	11,937,784	2026-05-21	2.24	90.87
6	B01161	UBS SECURITIES HONG KONG LTD	7,432,361	2026-05-26	1.39	92.26
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,386,027	2026-05-26	1.20	93.46
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,271,000	2026-05-26	1.18	94.64
9	C00093	BNP PARIBAS	5,769,040	2026-05-26	1.08	95.72
10	B01955	FUTU SECURITIES INTERNATIONAL	3,167,827	2026-05-22	0.59	96.31
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,618,439	2026-05-26	0.49	96.80
12	C00088	CHINA MERCHANTS BANK CO LTD	2,251,000	2026-05-20	0.42	97.22
13	B01224	MERRILL LYNCH FAR EAST LTD	1,547,297	2026-05-26	0.29	97.51
14	B01901	CMB INTERNATIONAL SECURITIES LTD	1,305,500	2026-05-14	0.24	97.76
15	C00033	BANK OF CHINA (HONG KONG) LTD	1,301,000	2026-05-26	0.24	98.00
16	B01284	HANG SENG SECURITIES LTD	857,500	2026-05-22	0.16	98.16
17	C00042	CMB WING LUNG BANK LTD	814,500	2026-05-20	0.15	98.32
18	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	804,000	2026-05-06	0.15	98.47
19	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	683,600	2026-05-21	0.13	98.60
20	B02151	SOLITON SECURITIES LTD	603,500	2026-05-22	0.11	98.71
21	B01727	ICBC (ASIA) SECURITIES LTD	497,000	2026-05-20	0.09	98.80
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	478,468	2026-05-19	0.09	98.89
23	C00074	DEUTSCHE BANK AG	473,500	2025-12-23	0.09	98.98
24	B01181	FOSUN INTERNATIONAL SECURITIES LTD	410,500	2026-04-08	0.08	99.06
25	B01130	BOCI SECURITIES LTD	354,500	2026-05-21	0.07	99.12
26	B01353	UOB KAY HIAN (HONG KONG) LTD	352,000	2026-04-10	0.07	99.19
27	B01842	BOCOM INTERNATIONAL SECURITIES LTD	271,000	2025-11-07	0.05	99.24
28	C00016	DBS BANK LTD	256,500	2026-03-09	0.05	99.29
29	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	230,000	2026-03-03	0.04	99.33
30	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	226,000	2026-05-22	0.04	99.37
31	C00036	CHINA CONSTRUCTION BANK (ASIA)	206,500	2026-05-21	0.04	99.41
32	B02142	TIGER BROKERS (HK) GLOBAL LTD	185,500	2026-05-26	0.03	99.45
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	181,500	2026-05-22	0.03	99.48
34	B01686	FIRST SHANGHAI SECURITIES LTD	172,500	2026-05-07	0.03	99.51
35	B01584	CHIEF SECURITIES LTD	132,501	2026-05-21	0.02	99.54
36	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	116,500	2026-05-22	0.02	99.56
37	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	104,000	2026-03-06	0.02	99.58
38	B01459	IFAST SECURITIES (HK) LTD	93,500	2026-05-21	0.02	99.60
39	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	90,000	2026-02-20	0.02	99.61
40	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	79,000	2026-03-30	0.01	99.63
41	B01695	DAH SING SECURITIES LTD	71,500	2026-05-19	0.01	99.64
42	C00015	DBS BANK (HONG KONG) LTD	69,000	2026-05-26	0.01	99.66
43	B02195	LONG BRIDGE HK LTD	66,000	2026-05-26	0.01	99.67
44	C00037	SHANGHAI COMMERCIAL BANK LTD	63,500	2026-05-14	0.01	99.68
45	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	60,000	2026-05-14	0.01	99.69
46	B01438	KINGSTON SECURITIES LTD	60,000	2021-11-10	0.01	99.70
47	C00111	SOCIETE GENERALE	59,500	2026-05-26	0.01	99.71
48	B01347	CGS INTERNATIONAL SECURITIES HK LTD	58,000	2026-04-28	0.01	99.72
49	B02132	BOOM SECURITIES (H.K.) LTD	53,500	2026-05-20	0.01	99.73
50	B01833	CTBC ASIA LTD	50,000	2025-03-03	0.01	99.74
51	B01904	VALUABLE CAPITAL LTD	45,500	2026-05-22	0.01	99.75
52	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	44,000	2025-08-05	0.01	99.76
53	C00058	CHINA CITIC BANK INTERNATIONAL LTD	41,000	2026-05-22	0.01	99.77
54	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	38,000	2026-01-27	0.01	99.78
55	B01546	WO FUNG SECURITIES CO LTD	34,500	2026-04-28	0.01	99.78
56	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	33,000	2026-04-13	0.01	99.79
57	B01086	EVERBRIGHT SECURITIES INVESTMENT	31,500	2026-04-21	0.01	99.79
58	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	31,000	2026-03-04	0.01	99.80
59	B01848	CATHAY SECURITIES (HONG KONG) LTD	30,000	2025-12-17	0.01	99.81
60	B01272	FB SECURITIES (HONG KONG) LTD	26,500	2026-05-11	0.00	99.81
61	C00041	OCBC BANK (HONG KONG) LTD	25,000	2026-04-29	0.00	99.82
62	B01183	CHONG HING SECURITIES LTD	24,000	2026-03-30	0.00	99.82
63	B01119	CELESTIAL SECURITIES LTD	22,500	2026-02-06	0.00	99.82
64	B01885	HAFOO SECURITIES LTD	21,500	2026-05-19	0.00	99.83
65	C00048	CHIYU BANKING CORPORATION LTD	20,500	2026-05-08	0.00	99.83
66	B01610	KGI ASIA LTD	20,000	2026-05-26	0.00	99.84
67	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	20,000	2026-05-15	0.00	99.84
68	C00028	NANYANG COMMERCIAL BANK LTD	19,500	2026-03-04	0.00	99.84
69	C00003	THE BANK OF EAST ASIA LTD	18,500	2026-04-28	0.00	99.85
70	B01700	REALINK FINANCIAL TRADE LTD	17,500	2026-05-26	0.00	99.85
71	B01264	MIB SECURITIES (HONG KONG) LTD	17,000	2026-04-23	0.00	99.85
72	B01497	SINOPAC SECURITIES (ASIA) LTD	17,000	2026-03-13	0.00	99.86
73	B01252	CORPORATE BROKERS LTD	16,000	2025-05-26	0.00	99.86
74	B01783	FREDDY CO LTD	16,000	2025-11-13	0.00	99.86
75	B02159	USMART SECURITIES LTD	16,000	2026-05-21	0.00	99.87
76	B01962	CHINA SECURITIES (INTERNATIONAL)	14,500	2025-12-15	0.00	99.87
77	B01938	CHINA INDUSTRIAL SECURITIES	14,000	2026-05-08	0.00	99.87
78	B01118	EAST ASIA SECURITIES CO LTD	13,000	2026-05-11	0.00	99.87
79	B01275	SANFULL SECURITIES LTD	13,000	2024-09-12	0.00	99.88
80	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	11,500	2026-04-23	0.00	99.88
81	B01762	DBS VICKERS (HONG KONG) LTD	11,000	2026-03-13	0.00	99.88
82	B01169	PUBLIC FINANCIAL SECURITIES LTD	11,000	2025-09-17	0.00	99.88
83	B02175	WEBULL SECURITIES LTD	11,000	2026-05-21	0.00	99.88
84	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000	2026-04-20	0.00	99.89
85	B01813	CCB INTERNATIONAL SECURITIES LTD	9,500	2026-03-03	0.00	99.89
86	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	9,000	2026-03-25	0.00	99.89
87	B01230	GAOYU SECURITIES LIMITED	8,500	2026-05-21	0.00	99.89
88	B01978	FOUNDER SECURITIES (HONG KONG) LTD	8,000	2026-03-25	0.00	99.89
89	B01289	SOUTH CHINA SECURITIES LTD	8,000	2026-05-19	0.00	99.89
90	B01843	TELECOM KING SECURITIES LTD	6,500	2026-05-20	0.00	99.90
91	B01814	WELL LINK SECURITIES LTD	5,500	2026-05-21	0.00	99.90
92	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	5,000	2021-07-28	0.00	99.90
93	B01267	WINFULL SECURITIES LTD	5,000	2026-02-25	0.00	99.90
94	B02102	ZINVEST GLOBAL LTD	5,000	2026-05-20	0.00	99.90
95	B01947	FUBON SECURITIES (HONG KONG) LTD	4,500	2025-01-16	0.00	99.90
96	B01555	ABN AMRO CLEARING HONG KONG LTD	3,722	2026-05-26	0.00	99.90
97	B01659	CHEER UNION SECURITIES LTD	2,500	2026-04-10	0.00	99.90
98	B01710	SINO-RICH SECURITIES & FUTURES LTD	2,500	2026-05-19	0.00	99.90
99	B01423	PRUDENTIAL BROKERAGE LTD	2,009	2026-05-20	0.00	99.90
100	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,000	2026-05-26	0.00	99.90
101	B01676	TAI SHING STOCK INVESTMENT CO LTD	2,000	2026-04-22	0.00	99.90
102	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,500	2024-01-09	0.00	99.90
103	B01940	SOFI SECURITIES (HONG KONG) LTD	1,500	2025-12-17	0.00	99.90
104	B02221	AACAT FINTECH LTD	1,000	2026-05-20	0.00	99.90
105	B01564	ABCI SECURITIES CO LTD	1,000	2025-11-14	0.00	99.90
106	B01356	DELTA ASIA SECURITIES LTD	1,000	2026-03-05	0.00	99.90
107	C00018	HANG SENG BANK LTD	1,000	2020-09-21	0.00	99.90
108	B02177	ZHESHANG INTERNATIONAL FINANCIAL	1,000	2026-03-20	0.00	99.90
109	B01328	BAN HIN SECURITIES CO LTD	500	2026-03-03	0.00	99.90
110	B01231	GIGAMONEY LTD	500	2026-05-12	0.00	99.90
111	B01905	SDIC SECURITIES (HONG KONG) LTD	500	2026-05-07	0.00	99.90
112	B01963	TFI SECURITIES AND FUTURES LTD	500	2025-10-13	0.00	99.90
113	B01967	YUNFENG SECURITIES LTD	500	2026-04-27	0.00	99.90
114	B01240	TSUN CHI YUEN SECURITIES CO LTD	493	2024-09-05	0.00	99.90
115	B01769	ONE CHINA SECURITIES LTD	319	2026-05-19	0.00	99.90
116	B01340	LEHIN SECURITIES LTD	167	2026-04-28	0.00	99.90
116		Total named holdings	532,777,287		99.90
8		Unnamed Investor Partipants	412,000		0.08
124		Total in CCASS	533,189,287		99.98
		Securities not in CCASS	95,713		0.02
		Issued securities	533,285,000	2026-04-30	100.00

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