JNBY Design Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03306 | 2016-10-31 |
CCASS holding changes from 2021-11-09 to 2021-11-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 16,225,989 | 166,958 | 3.13 | 0.03 | 2021-11-10 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,000 | 59,000 | 0.01 | 0.01 | 2021-11-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,131,175 | 58,500 | 0.80 | 0.01 | 2021-11-10 | |
| 4 | C00093 | BNP PARIBAS | 3,065,600 | 56,000 | 0.59 | 0.01 | 2021-11-10 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,248,998 | 28,500 | 10.46 | 0.01 | 2021-11-10 | |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,000 | 16,000 | 0.01 | 0.00 | 2021-11-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,186,184 | 15,734 | 0.42 | 0.00 | 2021-11-10 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 433,000 | 14,000 | 0.08 | 0.00 | 2021-11-10 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,813,500 | 5,000 | 0.54 | 0.00 | 2021-11-10 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 65,452 | 2,500 | 0.01 | 0.00 | 2021-11-10 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2021-11-10 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2021-11-10 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2021-11-10 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500 | 500 | 0.00 | 0.00 | 2021-11-10 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,000 | 500 | 0.01 | 0.00 | 2021-11-10 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,368 | 197 | 0.02 | 0.00 | 2021-11-10 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-11-10 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 146,000 | -2,500 | 0.03 | -0.00 | 2021-11-10 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 163,000 | -2,500 | 0.03 | -0.00 | 2021-11-10 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-11-10 | |
| 21 | B01130 | BOCI SECURITIES LTD | 202,000 | -4,500 | 0.04 | -0.00 | 2021-11-10 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2021-11-10 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-11-10 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 944,000 | -5,500 | 0.18 | -0.00 | 2021-11-10 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,500 | -7,000 | 0.02 | -0.00 | 2021-11-10 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 30,500 | -7,500 | 0.01 | -0.00 | 2021-11-10 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,986,500 | -20,000 | 0.58 | -0.00 | 2021-11-10 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 938,000 | -21,000 | 0.18 | -0.00 | 2021-11-10 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,707,610 | -28,000 | 0.71 | -0.01 | 2021-11-10 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 970,847 | -30,000 | 0.19 | -0.01 | 2021-11-10 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 501,795 | -31,543 | 0.10 | -0.01 | 2021-11-10 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,041,000 | -105,000 | 0.20 | -0.02 | 2021-11-10 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,548,426 | -149,346 | 70.08 | -0.03 | 2021-11-10 | |
| 33 | Total changed named holdings | 458,812,944 | 0 | 88.45 | 0.00 | |||
| 94 | Unchanged named holdings | 59,904,457 | 0 | 11.55 | 0.00 | |||
| 127 | Total named holdings | 518,717,401 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 17,001 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 518,734,402 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 15,598 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 518,750,000 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-08 |
| Volume | 872,500 |
| Turnover | 12,106,582 |
| Average price | 13.876 |
Copyright & disclaimer, Privacy policy