JNBY Design Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03306 | 2016-10-31 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 448,988 | 15,000 | 0.09 | 0.00 | 2022-05-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,885 | 12,000 | 0.04 | 0.00 | 2022-05-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,089,387 | 11,000 | 0.79 | 0.00 | 2022-05-06 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,766,000 | 10,500 | 1.11 | 0.00 | 2022-05-06 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 105,500 | 10,000 | 0.02 | 0.00 | 2022-05-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,881,500 | 6,000 | 0.36 | 0.00 | 2022-05-06 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | 4,500 | 0.02 | 0.00 | 2022-05-06 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 63,000 | 4,500 | 0.01 | 0.00 | 2022-05-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,180,000 | 2,000 | 0.23 | 0.00 | 2022-05-06 | |
| 10 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-05-06 | |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 103,000 | 1,500 | 0.02 | 0.00 | 2022-05-06 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,905,500 | 1,500 | 0.56 | 0.00 | 2022-05-06 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 465,000 | 500 | 0.09 | 0.00 | 2022-05-06 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,775,610 | -500 | 0.92 | -0.00 | 2022-05-06 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 144,500 | -500 | 0.03 | -0.00 | 2022-05-06 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 419,000 | -3,000 | 0.08 | -0.00 | 2022-05-06 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -4,500 | 0.00 | -0.00 | 2022-05-06 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 30,000 | -5,500 | 0.01 | -0.00 | 2022-05-06 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,094,449 | -7,000 | 10.62 | -0.00 | 2022-05-06 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,346,000 | -7,500 | 0.65 | -0.00 | 2022-05-06 | |
| 21 | C00010 | CITIBANK N.A. | 15,293,944 | -9,000 | 2.95 | -0.00 | 2022-05-06 | |
| 22 | C00093 | BNP PARIBAS | 3,022,879 | -16,500 | 0.58 | -0.00 | 2022-05-06 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,767,560 | -27,000 | 69.16 | -0.01 | 2022-05-06 | |
| 23 | Total changed named holdings | 458,246,702 | 0 | 88.34 | 0.00 | |||
| 112 | Unchanged named holdings | 60,440,686 | 0 | 11.65 | 0.00 | |||
| 135 | Total named holdings | 518,687,388 | 0 | 99.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 45,501 | 0 | 0.01 | 0.00 | |||
| 140 | Total securities in CCASS | 518,732,889 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 17,111 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 518,750,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 149,000 |
| Turnover | 1,275,720 |
| Average price | 8.562 |
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