JNBY Design Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03306  2016-10-31    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 434,102,089 81.40
Brokers 40,165,242 7.53
Other intermediaries 58,485,507 10.97
Intermediaries 532,752,838 99.90
Named investors 0 0.00
Unnamed investors 415,001 0.08
Total in CCASS 533,167,839 99.98
Securities not in CCASS 117,161 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. 343,292,654 2026-02-06 64.37 64.37
2 C00019 THE HONGKONG AND SHANGHAI BANKING 74,169,522 2026-02-06 13.91 78.28
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 36,509,007 2026-02-06 6.85 85.13
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 21,976,500 2026-02-06 4.12 89.25
5 B01912 THE CORE SECURITIES COMPANY LTD 9,792,784 2026-01-28 1.84 91.08
6 B01161 UBS SECURITIES HONG KONG LTD 7,367,584 2026-02-06 1.38 92.47
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,075,000 2026-02-06 1.14 93.61
8 C00093 BNP PARIBAS 5,794,965 2026-02-06 1.09 94.69
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,591,948 2026-02-06 0.86 95.55
10 B01955 FUTU SECURITIES INTERNATIONAL 3,485,353 2026-02-06 0.65 96.21
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,565,283 2026-02-06 0.48 96.69
12 C00088 CHINA MERCHANTS BANK CO LTD 2,283,500 2026-02-06 0.43 97.12
13 C00033 BANK OF CHINA (HONG KONG) LTD 1,447,000 2026-02-06 0.27 97.39
14 B01901 CMB INTERNATIONAL SECURITIES LTD 1,309,000 2026-02-06 0.25 97.63
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,149,100 2026-02-06 0.22 97.85
16 C00042 CMB WING LUNG BANK LTD 917,000 2026-02-02 0.17 98.02
17 B01224 MERRILL LYNCH FAR EAST LTD 848,063 2026-02-06 0.16 98.18
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 797,000 2026-01-30 0.15 98.33
19 B01284 HANG SENG SECURITIES LTD 743,500 2026-02-06 0.14 98.47
20 B02151 SOLITON SECURITIES LTD 632,500 2026-01-29 0.12 98.59
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 506,500 2026-02-06 0.09 98.68
22 B01727 ICBC (ASIA) SECURITIES LTD 481,000 2026-02-06 0.09 98.77
23 C00074 DEUTSCHE BANK AG 473,500 2025-12-23 0.09 98.86
24 B01181 FOSUN INTERNATIONAL SECURITIES LTD 471,000 2026-02-03 0.09 98.95
25 B01353 UOB KAY HIAN (HONG KONG) LTD 418,500 2026-02-02 0.08 99.03
26 B01130 BOCI SECURITIES LTD 312,500 2026-02-06 0.06 99.09
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 271,000 2025-11-07 0.05 99.14
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 257,000 2026-02-06 0.05 99.18
29 C00016 DBS BANK LTD 254,500 2026-01-28 0.05 99.23
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 236,000 2025-12-12 0.04 99.28
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 205,000 2026-01-19 0.04 99.32
32 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 200,000 2026-02-02 0.04 99.35
33 B02142 TIGER BROKERS (HK) GLOBAL LTD 198,500 2026-02-03 0.04 99.39
34 B01686 FIRST SHANGHAI SECURITIES LTD 147,000 2025-09-10 0.03 99.42
35 C00003 THE BANK OF EAST ASIA LTD 140,000 2026-02-05 0.03 99.44
36 B01183 CHONG HING SECURITIES LTD 121,500 2026-01-30 0.02 99.47
37 C00107 INDUSTRIAL BANK CO., LTD. 107,500 2026-01-30 0.02 99.49
38 B01610 KGI ASIA LTD 107,000 2026-02-06 0.02 99.51
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 106,500 2026-02-03 0.02 99.53
40 B01459 IFAST SECURITIES (HK) LTD 105,500 2026-01-28 0.02 99.55
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 104,000 2025-11-07 0.02 99.57
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 90,000 2026-02-04 0.02 99.58
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 90,000 2025-05-29 0.02 99.60
44 B01118 EAST ASIA SECURITIES CO LTD 80,000 2026-02-03 0.02 99.61
45 C00037 SHANGHAI COMMERCIAL BANK LTD 70,000 2026-02-03 0.01 99.63
46 C00015 DBS BANK (HONG KONG) LTD 67,000 2026-02-05 0.01 99.64
47 B01584 CHIEF SECURITIES LTD 66,500 2026-02-06 0.01 99.65
48 C00111 SOCIETE GENERALE 61,500 2026-02-06 0.01 99.66
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 61,000 2026-01-27 0.01 99.68
50 B01438 KINGSTON SECURITIES LTD 60,000 2021-11-10 0.01 99.69
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 59,500 2026-02-03 0.01 99.70
52 B01347 CGS INTERNATIONAL SECURITIES HK LTD 56,000 2026-01-14 0.01 99.71
53 B01695 DAH SING SECURITIES LTD 54,500 2026-02-06 0.01 99.72
54 C00048 CHIYU BANKING CORPORATION LTD 50,000 2026-01-29 0.01 99.73
55 B01833 CTBC ASIA LTD 50,000 2025-03-03 0.01 99.74
56 C00058 CHINA CITIC BANK INTERNATIONAL LTD 48,500 2026-02-05 0.01 99.75
57 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 44,000 2025-08-05 0.01 99.76
58 B02132 BOOM SECURITIES (H.K.) LTD 43,000 2026-01-27 0.01 99.76
59 B01904 VALUABLE CAPITAL LTD 42,500 2026-02-03 0.01 99.77
60 B02195 LONG BRIDGE HK LTD 41,000 2026-02-06 0.01 99.78
61 B01272 FB SECURITIES (HONG KONG) LTD 39,500 2026-02-05 0.01 99.79
62 B01555 ABN AMRO CLEARING HONG KONG LTD 38,722 2026-02-06 0.01 99.79
63 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 38,000 2026-01-27 0.01 99.80
64 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 33,000 2025-09-05 0.01 99.81
65 B01086 EVERBRIGHT SECURITIES INVESTMENT 32,500 2026-01-30 0.01 99.81
66 B01848 CATHAY SECURITIES (HONG KONG) LTD 30,000 2025-12-17 0.01 99.82
67 B01824 INSTINET PACIFIC LTD 27,000 2026-02-06 0.01 99.82
68 C00028 NANYANG COMMERCIAL BANK LTD 27,000 2026-01-27 0.01 99.83
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 25,000 2026-01-02 0.00 99.83
70 B01119 CELESTIAL SECURITIES LTD 22,500 2026-02-06 0.00 99.84
71 B01885 HAFOO SECURITIES LTD 20,500 2026-01-27 0.00 99.84
72 B01700 REALINK FINANCIAL TRADE LTD 20,000 2026-02-03 0.00 99.85
73 B01264 MIB SECURITIES (HONG KONG) LTD 16,500 2026-01-19 0.00 99.85
74 B02175 WEBULL SECURITIES LTD 16,500 2026-02-06 0.00 99.85
75 B01252 CORPORATE BROKERS LTD 16,000 2025-05-26 0.00 99.85
76 B01783 FREDDY CO LTD 16,000 2025-11-13 0.00 99.86
77 B01497 SINOPAC SECURITIES (ASIA) LTD 16,000 2025-11-13 0.00 99.86
78 B01762 DBS VICKERS (HONG KONG) LTD 15,500 2025-12-08 0.00 99.86
79 B01962 CHINA SECURITIES (INTERNATIONAL) 14,500 2025-12-15 0.00 99.87
80 B02192 HUAFU INTERNATIONAL SECURITIES LTD 14,000 2025-11-17 0.00 99.87
81 B01275 SANFULL SECURITIES LTD 13,000 2024-09-12 0.00 99.87
82 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,500 2026-01-26 0.00 99.87
83 B01813 CCB INTERNATIONAL SECURITIES LTD 11,500 2026-01-27 0.00 99.88
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 11,000 2025-09-17 0.00 99.88
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,000 2026-01-29 0.00 99.88
86 C00041 OCBC BANK (HONG KONG) LTD 10,000 2026-01-14 0.00 99.88
87 B01546 WO FUNG SECURITIES CO LTD 10,000 2025-10-21 0.00 99.88
88 B01423 PRUDENTIAL BROKERAGE LTD 8,009 2026-01-26 0.00 99.89
89 B01814 WELL LINK SECURITIES LTD 8,000 2025-11-14 0.00 99.89
90 B01843 TELECOM KING SECURITIES LTD 7,500 2026-01-30 0.00 99.89
91 B01978 FOUNDER SECURITIES (HONG KONG) LTD 7,000 2026-01-14 0.00 99.89
92 B02102 ZINVEST GLOBAL LTD 6,500 2026-02-02 0.00 99.89
93 B01230 GAOYU SECURITIES LIMITED 5,500 2025-12-11 0.00 99.89
94 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000 2021-07-28 0.00 99.89
95 B01947 FUBON SECURITIES (HONG KONG) LTD 4,500 2025-01-16 0.00 99.89
96 B01905 SDIC SECURITIES (HONG KONG) LTD 4,500 2025-10-06 0.00 99.89
97 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,000 2025-11-20 0.00 99.89
98 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,500 2026-01-29 0.00 99.90
99 B02159 USMART SECURITIES LTD 3,500 2026-02-06 0.00 99.90
100 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,000 2025-12-30 0.00 99.90
101 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2025-11-03 0.00 99.90
102 B01673 FULBRIGHT SECURITIES LTD 2,000 2026-01-27 0.00 99.90
103 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2025-11-28 0.00 99.90
104 B01328 BAN HIN SECURITIES CO LTD 1,500 2025-12-19 0.00 99.90
105 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,500 2024-01-09 0.00 99.90
106 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,500 2026-02-02 0.00 99.90
107 B01940 SOFI SECURITIES (HONG KONG) LTD 1,500 2025-12-17 0.00 99.90
108 B01289 SOUTH CHINA SECURITIES LTD 1,500 2026-01-26 0.00 99.90
109 B01564 ABCI SECURITIES CO LTD 1,000 2025-11-14 0.00 99.90
110 B01356 DELTA ASIA SECURITIES LTD 1,000 2025-11-06 0.00 99.90
111 C00018 HANG SENG BANK LTD 1,000 2020-09-21 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 2025-09-08 0.00 99.90
114 B01240 TSUN CHI YUEN SECURITIES CO LTD 493 2024-09-05 0.00 99.90
115 B01340 LEHIN SECURITIES LTD 221 2025-12-09 0.00 99.90
116 B01769 ONE CHINA SECURITIES LTD 130 2026-02-03 0.00 99.90
116 Total named holdings 532,752,838 99.90
8 Unnamed Investor Partipants 415,001 0.08
124 Total in CCASS 533,167,839 99.98
Securities not in CCASS 117,161 0.02
Issued securities 533,285,000 2026-01-31 100.00

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