JNBY Design Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03306 | 2016-10-31 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,959,895 | 467,400 | 67.85 | 0.09 | 2021-04-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,436,664 | 287,100 | 10.88 | 0.06 | 2021-04-30 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,511,000 | 18,500 | 0.68 | 0.00 | 2021-04-30 | |
| 4 | C00010 | CITIBANK N.A. | 17,672,335 | 17,500 | 3.41 | 0.00 | 2021-04-30 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,513,000 | 14,000 | 0.48 | 0.00 | 2021-04-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,007,902 | 10,500 | 0.77 | 0.00 | 2021-04-30 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,384,680 | 8,500 | 0.65 | 0.00 | 2021-04-30 | |
| 8 | C00093 | BNP PARIBAS | 1,175,663 | 2,000 | 0.23 | 0.00 | 2021-04-30 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,568,060 | 1,500 | 0.30 | 0.00 | 2021-04-30 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 3,500 | -500 | 0.00 | -0.00 | 2021-04-30 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 15,500 | -500 | 0.00 | -0.00 | 2021-04-30 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,500 | 0.00 | -0.00 | 2021-04-30 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 564,000 | -1,500 | 0.11 | -0.00 | 2021-04-30 | |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2021-04-30 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,000 | -3,500 | 0.03 | -0.00 | 2021-04-30 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 449,880 | -5,000 | 0.09 | -0.00 | 2021-04-30 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,641,000 | -8,500 | 0.32 | -0.00 | 2021-04-30 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,267,500 | -10,000 | 1.79 | -0.00 | 2021-04-30 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2021-04-30 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,500 | -12,000 | 0.01 | -0.00 | 2021-04-30 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,797,000 | -12,000 | 0.35 | -0.00 | 2021-04-30 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,000 | -13,000 | 0.01 | -0.00 | 2021-04-30 | |
| 23 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -31,500 | 0.00 | -0.01 | 2021-04-30 | |
| 24 | C00074 | DEUTSCHE BANK AG | 4,132,971 | -32,500 | 0.80 | -0.01 | 2021-04-30 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,885 | -683,000 | 0.01 | -0.13 | 2021-04-30 | |
| 25 | Total changed named holdings | 460,457,435 | 0 | 88.76 | 0.00 | |||
| 108 | Unchanged named holdings | 58,269,477 | 0 | 11.23 | 0.00 | |||
| 133 | Total named holdings | 518,726,912 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 6,001 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 518,732,913 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 17,087 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 518,750,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 891,000 |
| Turnover | 13,006,231 |
| Average price | 14.597 |
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