JNBY Design Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03306 | 2016-10-31 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,258,215 | 485,432 | 2.94 | 0.09 | 2018-06-01 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,613,888 | 147,039 | 0.50 | 0.03 | 2018-06-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,646,500 | 111,500 | 0.32 | 0.02 | 2018-06-01 | |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 63,000 | 55,000 | 0.01 | 0.01 | 2018-06-01 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,465,000 | 39,500 | 0.67 | 0.01 | 2018-06-01 | |
| 6 | C00093 | BNP PARIBAS | 2,902,000 | 17,494 | 0.56 | 0.00 | 2018-06-01 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 500,500 | 14,000 | 0.10 | 0.00 | 2018-06-01 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,267,180 | 14,000 | 5.64 | 0.00 | 2018-06-01 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 137,320 | 11,000 | 0.03 | 0.00 | 2018-06-01 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 29,000 | 10,000 | 0.01 | 0.00 | 2018-06-01 | |
| 11 | B01184 | QUAM SECURITIES LTD | 258,000 | 10,000 | 0.05 | 0.00 | 2018-06-01 | |
| 12 | B01460 | BERICH BROKERAGE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-06-01 | |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 31,500 | 4,000 | 0.01 | 0.00 | 2018-06-01 | |
| 14 | B01158 | SOLID KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-06-01 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 69,000 | 2,500 | 0.01 | 0.00 | 2018-06-01 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-01 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 143,500 | 1,000 | 0.03 | 0.00 | 2018-06-01 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 198,000 | 1,000 | 0.04 | 0.00 | 2018-06-01 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,000 | 500 | 0.01 | 0.00 | 2018-06-01 | |
| 20 | B01610 | KGI ASIA LTD | 643,500 | -500 | 0.12 | -0.00 | 2018-06-01 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 91,500 | -1,000 | 0.02 | -0.00 | 2018-06-01 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 131,500 | -1,500 | 0.03 | -0.00 | 2018-06-01 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2018-06-01 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 37,477 | -1,500 | 0.01 | -0.00 | 2018-06-01 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,000 | -2,000 | 0.01 | -0.00 | 2018-06-01 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,000 | -2,000 | 0.00 | -0.00 | 2018-06-01 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,276,000 | -5,000 | 0.44 | -0.00 | 2018-06-01 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2018-06-01 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 153,000 | -9,000 | 0.03 | -0.00 | 2018-06-01 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,000 | -10,000 | 0.01 | -0.00 | 2018-06-01 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 6,253,685 | -18,820 | 1.21 | -0.00 | 2018-06-01 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,000 | -28,000 | 0.01 | -0.01 | 2018-06-01 | |
| 33 | B01967 | YUNFENG SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2018-06-01 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 543,500 | -41,000 | 0.10 | -0.01 | 2018-06-01 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,333,000 | -52,500 | 0.84 | -0.01 | 2018-06-01 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,444,964 | -56,000 | 8.76 | -0.01 | 2018-06-01 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,880,378 | -63,125 | 0.75 | -0.01 | 2018-06-01 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 41,000 | -70,000 | 0.01 | -0.01 | 2018-06-01 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,305,987 | -106,500 | 5.65 | -0.02 | 2018-06-01 | |
| 40 | C00074 | DEUTSCHE BANK AG | 12,518,174 | -166,520 | 2.41 | -0.03 | 2018-06-01 | |
| 41 | C00010 | CITIBANK N.A. | 18,167,850 | -262,500 | 3.50 | -0.05 | 2018-06-01 | |
| 41 | Total changed named holdings | 180,674,118 | 0 | 34.83 | 0.00 | |||
| 76 | Unchanged named holdings | 168,803,309 | 0 | 32.54 | 0.00 | |||
| 117 | Total named holdings | 349,477,427 | 0 | 67.37 | 0.00 | |||
| 5 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 349,484,427 | 0 | 67.37 | 0.00 | |||
| Securities not in CCASS | 169,265,573 | 0 | 32.63 | 0.00 | ||||
| Issued securities | 518,750,000 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 1,947,500 |
| Turnover | 37,907,465 |
| Average price | 19.465 |
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