CCASS holding changes

JNBY Design Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03306	2016-10-31			Docs

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	B01955	FUTU SECURITIES INTERNATIONAL	6,285,910	28,000	1.21	0.01	2023-07-11
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,328,009	16,500	1.41	0.00	2023-07-11
3	B01584	CHIEF SECURITIES LTD	99,000	6,000	0.02	0.00	2023-07-11
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,630,909	4,500	0.51	0.00	2023-07-11
5	C00093	BNP PARIBAS	2,624,112	3,500	0.51	0.00	2023-07-11
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	105,331	2,000	0.02	0.00	2023-07-11
7	C00019	THE HONGKONG AND SHANGHAI BANKING	281,346,913	1,000	54.24	0.00	2023-07-11
8	B01727	ICBC (ASIA) SECURITIES LTD	620,500	500	0.12	0.00	2023-07-11
9	B01184	QUAM SECURITIES LTD	500	-500	0.00	-0.00	2023-07-11
10	B01700	REALINK FINANCIAL TRADE LTD	56,500	-2,000	0.01	-0.00	2023-07-11
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	113,500	-2,500	0.02	-0.00	2023-07-11
12	B01940	SOFI SECURITIES (HONG KONG) LTD	4,000	-2,500	0.00	-0.00	2023-07-11
13	B01161	UBS SECURITIES HONG KONG LTD	230,797	-3,000	0.04	-0.00	2023-07-11
14	B01224	MERRILL LYNCH FAR EAST LTD	3,910,300	-4,000	0.75	-0.00	2023-07-11
15	C00100	JPMORGAN CHASE BANK, NATIONAL	43,072,727	-10,000	8.30	-0.00	2023-07-11
16	C00010	CITIBANK N.A.	98,001,540	-37,500	18.89	-0.01	2023-07-11
16		Total changed named holdings	446,430,548	0	86.06	0.00
115		Unchanged named holdings	72,211,840	0	13.92	0.00
131		Total named holdings	518,642,388	0	99.98	0.00
7		Unnamed Investor Participants	80,001	0	0.02	0.00
138		Total securities in CCASS	518,722,389	0	99.99	0.00
		Securities not in CCASS	27,611	0	0.01	0.00
		Issued securities	518,750,000	0	100.00	0.00	30-Jun-2023

These data are not adjusted for splits or bonus issues during the period.