JNBY Design Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03306 | 2016-10-31 |
CCASS holding changes from 2022-02-14 to 2022-02-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,022,000 | 57,000 | 0.20 | 0.01 | 2022-02-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,052,610 | 32,000 | 0.78 | 0.01 | 2022-02-15 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,074,000 | 16,500 | 0.21 | 0.00 | 2022-02-15 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,404,500 | 15,500 | 0.85 | 0.00 | 2022-02-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,116,000 | 14,500 | 0.79 | 0.00 | 2022-02-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,686,065 | 11,500 | 69.92 | 0.00 | 2022-02-15 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 341,000 | 10,000 | 0.07 | 0.00 | 2022-02-15 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,500 | 10,000 | 0.01 | 0.00 | 2022-02-15 | |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-02-15 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 386,000 | 9,000 | 0.07 | 0.00 | 2022-02-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,941,400 | 6,500 | 0.57 | 0.00 | 2022-02-15 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2022-02-15 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,000 | 4,500 | 0.00 | 0.00 | 2022-02-15 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2022-02-15 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2022-02-15 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 93,500 | 4,000 | 0.02 | 0.00 | 2022-02-15 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2022-02-15 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 257,000 | 3,000 | 0.05 | 0.00 | 2022-02-15 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 68,500 | 3,000 | 0.01 | 0.00 | 2022-02-15 | |
| 20 | B01209 | MASON SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2022-02-15 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 54,500 | 2,000 | 0.01 | 0.00 | 2022-02-15 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2022-02-15 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2022-02-15 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 769,500 | 1,000 | 0.15 | 0.00 | 2022-02-15 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 48,952 | 1,000 | 0.01 | 0.00 | 2022-02-15 | |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 66,500 | 1,000 | 0.01 | 0.00 | 2022-02-15 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-02-15 | |
| 28 | C00010 | CITIBANK N.A. | 16,133,039 | 500 | 3.11 | 0.00 | 2022-02-15 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-02-15 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 59,000 | 500 | 0.01 | 0.00 | 2022-02-15 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 336,000 | -500 | 0.06 | -0.00 | 2022-02-15 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,500 | -5,000 | 0.02 | -0.00 | 2022-02-15 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,029,663 | -6,000 | 0.78 | -0.00 | 2022-02-15 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,000 | -10,000 | 0.00 | -0.00 | 2022-02-15 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,318,191 | -14,000 | 10.28 | -0.00 | 2022-02-15 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,221,950 | -17,000 | 0.24 | -0.00 | 2022-02-15 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 361,500 | -48,500 | 0.07 | -0.01 | 2022-02-15 | |
| 38 | C00093 | BNP PARIBAS | 3,477,287 | -53,000 | 0.67 | -0.01 | 2022-02-15 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,000 | -86,000 | 0.01 | -0.02 | 2022-02-15 | |
| 39 | Total changed named holdings | 461,721,657 | -3,000 | 89.01 | -0.00 | |||
| 91 | Unchanged named holdings | 56,984,244 | 0 | 10.98 | 0.00 | |||
| 130 | Total named holdings | 518,705,901 | -3,000 | 99.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 27,001 | 3,000 | 0.01 | 0.00 | |||
| 135 | Total securities in CCASS | 518,732,902 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 17,098 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 518,750,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-11 |
| Volume | 356,000 |
| Turnover | 4,056,770 |
| Average price | 11.395 |
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