JNBY Design Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03306 | 2016-10-31 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,762,185 | 115,000 | 9.01 | 0.02 | 2024-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,749,593 | 95,223 | 9.40 | 0.02 | 2024-07-15 | |
| 3 | B01138 | CLSA LTD | 82,277 | 82,277 | 0.02 | 0.02 | 2024-07-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,679 | 58,500 | 0.10 | 0.01 | 2024-07-15 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,282,060 | 40,000 | 1.21 | 0.01 | 2024-07-15 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,835,500 | 37,500 | 0.55 | 0.01 | 2024-07-15 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,221,000 | 31,000 | 0.24 | 0.01 | 2024-07-15 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,604,000 | 24,000 | 0.50 | 0.00 | 2024-07-15 | |
| 9 | C00016 | DBS BANK LTD | 2,596,100 | 20,000 | 0.50 | 0.00 | 2024-07-15 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,094,500 | 13,500 | 0.21 | 0.00 | 2024-07-15 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 268,000 | 10,000 | 0.05 | 0.00 | 2024-07-15 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 45,500 | 10,000 | 0.01 | 0.00 | 2024-07-15 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,522,251 | 6,500 | 1.26 | 0.00 | 2024-07-15 | |
| 14 | C00093 | BNP PARIBAS | 5,165,432 | 6,000 | 1.00 | 0.00 | 2024-07-15 | |
| 15 | B01130 | BOCI SECURITIES LTD | 502,500 | 3,500 | 0.10 | 0.00 | 2024-07-15 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,504,000 | 2,000 | 0.29 | 0.00 | 2024-07-15 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 82,500 | 2,000 | 0.02 | 0.00 | 2024-07-15 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 118,500 | 1,000 | 0.02 | 0.00 | 2024-07-15 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 34,000 | 1,000 | 0.01 | 0.00 | 2024-07-15 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 111,500 | 1,000 | 0.02 | 0.00 | 2024-07-15 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 631,500 | 500 | 0.12 | 0.00 | 2024-07-15 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 9,000 | 500 | 0.00 | 0.00 | 2024-07-15 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 500 | 0.00 | 0.00 | 2024-07-15 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,500 | -500 | 0.00 | -0.00 | 2024-07-15 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 168,000 | -1,000 | 0.03 | -0.00 | 2024-07-15 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 824,000 | -1,500 | 0.16 | -0.00 | 2024-07-15 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2024-07-15 | |
| 28 | B02159 | USMART SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2024-07-15 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,500 | -5,000 | 0.02 | -0.00 | 2024-07-15 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,148,290 | -5,000 | 0.41 | -0.00 | 2024-07-15 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,500 | -7,000 | 0.00 | -0.00 | 2024-07-15 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 500 | -10,000 | 0.00 | -0.00 | 2024-07-15 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,217,242 | -18,500 | 1.20 | -0.00 | 2024-07-15 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,121,500 | -30,000 | 0.22 | -0.01 | 2024-07-15 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 10,957,791 | -48,500 | 2.11 | -0.01 | 2024-07-15 | |
| 36 | C00010 | CITIBANK N.A. | 340,029,385 | -425,500 | 65.55 | -0.08 | 2024-07-15 | |
| 36 | Total changed named holdings | 489,396,785 | 4,000 | 94.34 | 0.00 | |||
| 83 | Unchanged named holdings | 29,275,053 | 0 | 5.64 | 0.00 | |||
| 119 | Total named holdings | 518,671,838 | 4,000 | 99.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 17,501 | -4,000 | 0.00 | -0.00 | |||
| 127 | Total securities in CCASS | 518,689,339 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 60,661 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 518,750,000 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 886,000 |
| Turnover | 12,427,467 |
| Average price | 14.026 |
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