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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 442,379,136 82.95
Brokers 41,610,545 7.80
Other intermediaries 48,789,608 9.15
Intermediaries 532,779,289 99.91
Named investors 0 0.00
Unnamed investors 410,000 0.08
Total in CCASS 533,189,289 99.98
Securities not in CCASS 95,711 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. 350,794,719 2026-04-02 65.78 65.78
2 C00019 THE HONGKONG AND SHANGHAI BANKING 75,342,661 2026-04-02 14.13 79.91
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 30,028,108 2026-04-02 5.63 85.54
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 18,761,500 2026-04-02 3.52 89.06
5 B01912 THE CORE SECURITIES COMPANY LTD 8,788,284 2026-03-31 1.65 90.70
6 B01161 UBS SECURITIES HONG KONG LTD 7,466,860 2026-04-02 1.40 92.10
7 C00093 BNP PARIBAS 7,099,058 2026-04-02 1.33 93.44
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,321,779 2026-04-02 1.19 94.62
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,271,500 2026-04-02 1.18 95.80
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,304,198 2026-04-02 0.62 96.42
11 B01955 FUTU SECURITIES INTERNATIONAL 3,260,603 2026-04-02 0.61 97.03
12 C00088 CHINA MERCHANTS BANK CO LTD 2,230,000 2026-03-26 0.42 97.45
13 B01224 MERRILL LYNCH FAR EAST LTD 1,456,630 2026-04-02 0.27 97.72
14 C00033 BANK OF CHINA (HONG KONG) LTD 1,306,000 2026-04-02 0.24 97.96
15 B01901 CMB INTERNATIONAL SECURITIES LTD 1,301,000 2026-03-26 0.24 98.21
16 C00042 CMB WING LUNG BANK LTD 887,500 2026-04-01 0.17 98.38
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 801,500 2026-03-04 0.15 98.53
18 B01284 HANG SENG SECURITIES LTD 690,500 2026-04-02 0.13 98.66
19 C00074 DEUTSCHE BANK AG 473,500 2025-12-23 0.09 98.74
20 B01727 ICBC (ASIA) SECURITIES LTD 462,500 2026-04-01 0.09 98.83
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 456,500 2026-04-01 0.09 98.92
22 B01181 FOSUN INTERNATIONAL SECURITIES LTD 380,500 2026-03-26 0.07 98.99
23 B01353 UOB KAY HIAN (HONG KONG) LTD 353,000 2026-03-19 0.07 99.05
24 B01130 BOCI SECURITIES LTD 327,000 2026-04-01 0.06 99.11
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 271,000 2025-11-07 0.05 99.17
26 C00016 DBS BANK LTD 256,500 2026-03-09 0.05 99.21
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 231,500 2026-04-02 0.04 99.26
28 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 230,000 2026-03-03 0.04 99.30
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 222,000 2026-03-26 0.04 99.34
30 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 211,100 2026-04-02 0.04 99.38
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 209,000 2026-03-25 0.04 99.42
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 182,500 2026-03-30 0.03 99.46
33 B01686 FIRST SHANGHAI SECURITIES LTD 159,500 2026-03-10 0.03 99.48
34 C00003 THE BANK OF EAST ASIA LTD 122,500 2026-03-31 0.02 99.51
35 B01610 KGI ASIA LTD 120,500 2026-04-01 0.02 99.53
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 116,000 2026-04-02 0.02 99.55
37 B01584 CHIEF SECURITIES LTD 107,001 2026-04-01 0.02 99.57
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 104,000 2026-03-06 0.02 99.59
39 B01459 IFAST SECURITIES (HK) LTD 93,500 2026-03-31 0.02 99.61
40 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 90,000 2026-02-20 0.02 99.63
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 79,000 2026-03-30 0.01 99.64
42 B01695 DAH SING SECURITIES LTD 65,000 2026-04-01 0.01 99.65
43 C00015 DBS BANK (HONG KONG) LTD 63,500 2026-03-26 0.01 99.67
44 B02195 LONG BRIDGE HK LTD 63,500 2026-03-31 0.01 99.68
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 60,500 2026-03-26 0.01 99.69
46 C00037 SHANGHAI COMMERCIAL BANK LTD 60,500 2026-03-25 0.01 99.70
47 B01438 KINGSTON SECURITIES LTD 60,000 2021-11-10 0.01 99.71
48 C00111 SOCIETE GENERALE 58,500 2026-04-02 0.01 99.72
49 B01347 CGS INTERNATIONAL SECURITIES HK LTD 56,000 2026-01-14 0.01 99.73
50 B01546 WO FUNG SECURITIES CO LTD 51,500 2026-03-30 0.01 99.74
51 B01833 CTBC ASIA LTD 50,000 2025-03-03 0.01 99.75
52 B02132 BOOM SECURITIES (H.K.) LTD 47,000 2026-03-26 0.01 99.76
53 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 44,000 2025-08-05 0.01 99.77
54 B01904 VALUABLE CAPITAL LTD 43,000 2026-03-31 0.01 99.78
55 C00058 CHINA CITIC BANK INTERNATIONAL LTD 41,500 2026-04-01 0.01 99.78
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 38,000 2026-01-27 0.01 99.79
57 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 33,000 2025-09-05 0.01 99.80
58 B01086 EVERBRIGHT SECURITIES INVESTMENT 32,500 2026-01-30 0.01 99.80
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 31,000 2026-03-04 0.01 99.81
60 B01848 CATHAY SECURITIES (HONG KONG) LTD 30,000 2025-12-17 0.01 99.82
61 C00041 OCBC BANK (HONG KONG) LTD 26,000 2026-03-25 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 99.83
64 C00048 CHIYU BANKING CORPORATION LTD 22,500 2026-03-26 0.00 99.83
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 22,000 2026-03-11 0.00 99.84
66 B01885 HAFOO SECURITIES LTD 21,000 2026-04-01 0.00 99.84
67 B01118 EAST ASIA SECURITIES CO LTD 20,000 2026-03-13 0.00 99.84
68 C00028 NANYANG COMMERCIAL BANK LTD 19,500 2026-03-04 0.00 99.85
69 B01555 ABN AMRO CLEARING HONG KONG LTD 18,722 2026-04-02 0.00 99.85
70 B01497 SINOPAC SECURITIES (ASIA) LTD 17,000 2026-03-13 0.00 99.86
71 B01264 MIB SECURITIES (HONG KONG) LTD 16,500 2026-03-30 0.00 99.86
72 B01252 CORPORATE BROKERS LTD 16,000 2025-05-26 0.00 99.86
73 B01783 FREDDY CO LTD 16,000 2025-11-13 0.00 99.86
74 B01962 CHINA SECURITIES (INTERNATIONAL) 14,500 2025-12-15 0.00 99.87
75 B02192 HUAFU INTERNATIONAL SECURITIES LTD 14,000 2025-11-17 0.00 99.87
76 B01275 SANFULL SECURITIES LTD 13,000 2024-09-12 0.00 99.87
77 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,500 2026-01-26 0.00 99.87
78 B02159 USMART SECURITIES LTD 12,500 2026-04-02 0.00 99.88
79 B02175 WEBULL SECURITIES LTD 12,500 2026-03-26 0.00 99.88
80 B01762 DBS VICKERS (HONG KONG) LTD 11,000 2026-03-13 0.00 99.88
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 11,000 2025-09-17 0.00 99.88
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2026-03-23 0.00 99.89
83 B01813 CCB INTERNATIONAL SECURITIES LTD 9,500 2026-03-03 0.00 99.89
84 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,000 2026-03-25 0.00 99.89
85 B01700 REALINK FINANCIAL TRADE LTD 9,000 2026-03-26 0.00 99.89
86 B01978 FOUNDER SECURITIES (HONG KONG) LTD 8,000 2026-03-25 0.00 99.89
87 B01272 FB SECURITIES (HONG KONG) LTD 6,500 2026-03-27 0.00 99.89
88 B01230 GAOYU SECURITIES LIMITED 6,500 2026-03-25 0.00 99.89
89 B01843 TELECOM KING SECURITIES LTD 6,000 2026-03-19 0.00 99.90
90 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000 2021-07-28 0.00 99.90
91 B01267 WINFULL SECURITIES LTD 5,000 2026-02-25 0.00 99.90
92 B02102 ZINVEST GLOBAL LTD 5,000 2026-02-20 0.00 99.90
93 B01947 FUBON SECURITIES (HONG KONG) LTD 4,500 2025-01-16 0.00 99.90
94 B01905 SDIC SECURITIES (HONG KONG) LTD 4,500 2025-10-06 0.00 99.90
95 B01814 WELL LINK SECURITIES LTD 4,500 2026-03-31 0.00 99.90
96 B01289 SOUTH CHINA SECURITIES LTD 4,000 2026-03-24 0.00 99.90
97 B01423 PRUDENTIAL BROKERAGE LTD 3,009 2026-03-20 0.00 99.90
98 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,000 2025-12-30 0.00 99.90
99 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2026-03-25 0.00 99.90
100 B02151 SOLITON SECURITIES LTD 2,000 2026-03-26 0.00 99.90
101 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,500 2024-01-09 0.00 99.90
102 B01940 SOFI SECURITIES (HONG KONG) LTD 1,500 2025-12-17 0.00 99.90
103 B01564 ABCI SECURITIES CO LTD 1,000 2025-11-14 0.00 99.90
104 B01356 DELTA ASIA SECURITIES LTD 1,000 2026-03-05 0.00 99.90
105 C00018 HANG SENG BANK LTD 1,000 2020-09-21 0.00 99.90
106 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,000 2026-03-20 0.00 99.90
107 B01328 BAN HIN SECURITIES CO LTD 500 2026-03-03 0.00 99.90
108 B01963 TFI SECURITIES AND FUTURES LTD 500 2025-10-13 0.00 99.90
109 B01967 YUNFENG SECURITIES LTD 500 2026-03-17 0.00 99.90
110 B01240 TSUN CHI YUEN SECURITIES CO LTD 493 2024-09-05 0.00 99.91
111 B01340 LEHIN SECURITIES LTD 287 2026-04-02 0.00 99.91
112 B01769 ONE CHINA SECURITIES LTD 277 2026-04-01 0.00 99.91
112 Total named holdings 532,779,289 99.91
8 Unnamed Investor Partipants 410,000 0.08
120 Total in CCASS 533,189,289 99.98
Securities not in CCASS 95,711 0.02
Issued securities 533,285,000 2026-03-31 100.00

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