JNBY Design Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03306 | 2016-10-31 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00042 | CMB WING LUNG BANK LTD | 819,500 | 92,000 | 0.16 | 0.02 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,146,273 | 45,000 | 0.80 | 0.01 | 2025-10-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 372,500 | 24,000 | 0.07 | 0.00 | 2025-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,491 | 22,000 | 0.03 | 0.00 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,510,000 | 18,500 | 0.29 | 0.00 | 2025-10-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,700,479 | 13,000 | 1.10 | 0.00 | 2025-10-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,161,500 | 12,000 | 0.22 | 0.00 | 2025-10-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,349,375 | 9,000 | 0.84 | 0.00 | 2025-10-10 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,500 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,268,500 | 5,000 | 0.44 | 0.00 | 2025-10-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 113,000 | 5,000 | 0.02 | 0.00 | 2025-10-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 911,847 | 5,000 | 0.18 | 0.00 | 2025-10-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,500 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 466,500 | 5,000 | 0.09 | 0.00 | 2025-10-10 |
| 15 | B02195 | LONG BRIDGE HK LTD | 80,500 | 4,500 | 0.02 | 0.00 | 2025-10-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 81,000 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 541,000 | 2,000 | 0.10 | 0.00 | 2025-10-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 623,500 | 2,000 | 0.12 | 0.00 | 2025-10-10 |
| 19 | C00111 | SOCIETE GENERALE | 23,500 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,000 | 1,500 | 0.02 | 0.00 | 2025-10-10 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 98,000 | 1,500 | 0.02 | 0.00 | 2025-10-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 58,000 | 1,500 | 0.01 | 0.00 | 2025-10-10 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,307,500 | 1,500 | 0.25 | 0.00 | 2025-10-10 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 176,000 | 1,000 | 0.03 | 0.00 | 2025-10-10 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 95,500 | 500 | 0.02 | 0.00 | 2025-10-10 |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,000 | 500 | 0.02 | 0.00 | 2025-10-10 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,500 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 33 | C00093 | BNP PARIBAS | 5,626,301 | -8,900 | 1.08 | -0.00 | 2025-10-10 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 6,490,636 | -9,000 | 1.25 | -0.00 | 2025-10-10 |
| 35 | B01610 | KGI ASIA LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 36 | C00010 | CITIBANK N.A. | 341,462,629 | -32,600 | 65.82 | -0.01 | 2025-10-10 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,701,270 | -76,500 | 14.40 | -0.01 | 2025-10-10 |
| 38 | B01912 | THE CORE SECURITIES COMPANY LTD | 11,340,284 | -137,000 | 2.19 | -0.03 | 2025-10-10 |
| 38 | Total changed named holdings | 465,144,585 | 0 | 89.67 | 0.00 | ||
| 80 | Unchanged named holdings | 53,140,253 | 0 | 10.24 | 0.00 | ||
| 118 | Total named holdings | 518,284,838 | 0 | 99.91 | 0.00 | ||
| 8 | Unnamed Investor Participants | 363,001 | 0 | 0.07 | 0.00 | ||
| 126 | Total securities in CCASS | 518,647,839 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 102,161 | 0 | 0.02 | 0.00 | |||
| Issued securities | 518,750,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 599,000 |
| Turnover | 10,787,311 |
| Average price | 18.009 |
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