Qunabox Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 2024-05-27 |
CCASS holding changes from 2024-06-27 to 2024-06-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,000 | 13,800 | 0.02 | 0.01 | 2024-06-28 |
| 2 | B01610 | KGI ASIA LTD | 9,800 | 3,200 | 0.00 | 0.00 | 2024-06-28 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 86,200 | 2,800 | 0.03 | 0.00 | 2024-06-28 |
| 4 | C00093 | BNP PARIBAS | 37,712 | 2,200 | 0.01 | 0.00 | 2024-06-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | 1,600 | 0.01 | 0.00 | 2024-06-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,400 | 800 | 0.01 | 0.00 | 2024-06-28 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 626,600 | 600 | 0.24 | 0.00 | 2024-06-28 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,600 | 600 | 0.00 | 0.00 | 2024-06-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,200 | 400 | 0.00 | 0.00 | 2024-06-28 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | 200 | 0.01 | 0.00 | 2024-06-28 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,600 | 200 | 0.01 | 0.00 | 2024-06-28 |
| 12 | B02195 | LONG BRIDGE HK LTD | 7,400 | -200 | 0.00 | -0.00 | 2024-06-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,200 | -200 | 0.03 | -0.00 | 2024-06-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,962,000 | -400 | 1.51 | -0.00 | 2024-06-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 19,800 | -400 | 0.01 | -0.00 | 2024-06-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,000 | -400 | 0.01 | -0.00 | 2024-06-28 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 1,000 | -600 | 0.00 | -0.00 | 2024-06-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,000 | -800 | 0.03 | -0.00 | 2024-06-28 |
| 19 | B01741 | SINOMAX SECURITIES LTD | 105,600 | -1,000 | 0.04 | -0.00 | 2024-06-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,124 | -1,200 | 0.00 | -0.00 | 2024-06-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2024-06-28 |
| 22 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 7,569,000 | -2,200 | 2.88 | -0.00 | 2024-06-28 |
| 23 | B01469 | KAISER SECURITIES LTD | 25,800 | -8,200 | 0.01 | -0.00 | 2024-06-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 321,000 | -8,800 | 0.12 | -0.00 | 2024-06-28 |
| 24 | Total changed named holdings | 13,096,236 | 0 | 4.99 | 0.00 | ||
| 54 | Unchanged named holdings | 6,607,754 | 0 | 2.52 | 0.00 | ||
| 78 | Total named holdings | 19,703,990 | 0 | 7.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 19,703,990 | 0 | 7.50 | 0.00 | ||
| Securities not in CCASS | 243,001,456 | 0 | 92.50 | 0.00 | |||
| Issued securities | 262,705,446 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-26 |
| Volume | 276,000 |
| Turnover | 14,538,980 |
| Average price | 52.677 |
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