Qunabox Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 2024-05-27 |
CCASS holding changes from 2025-01-16 to 2025-01-17
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 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 17,657,000 | 104,800 | 6.72 | 0.04 | 2025-01-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,397,800 | 103,800 | 0.53 | 0.04 | 2025-01-17 |
| 3 | C00093 | BNP PARIBAS | 26,091 | 4,400 | 0.01 | 0.00 | 2025-01-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 748,600 | 2,800 | 0.28 | 0.00 | 2025-01-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,800 | 1,600 | 0.00 | 0.00 | 2025-01-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,887 | -200 | 0.04 | -0.00 | 2025-01-17 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 498,800 | -800 | 0.19 | -0.00 | 2025-01-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,600 | -1,000 | 0.00 | -0.00 | 2025-01-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,600 | -3,000 | 0.04 | -0.00 | 2025-01-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 200 | -7,400 | 0.00 | -0.00 | 2025-01-17 |
| 11 | C00010 | CITIBANK N.A. | 13,098,309 | -14,400 | 4.99 | -0.01 | 2025-01-17 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,610,200 | -20,600 | 0.61 | -0.01 | 2025-01-17 |
| 13 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 608,400 | -170,000 | 0.23 | -0.06 | 2025-01-17 |
| 13 | Total changed named holdings | 35,869,287 | 0 | 13.65 | 0.00 | ||
| 46 | Unchanged named holdings | 50,450,987 | 0 | 19.20 | 0.00 | ||
| 59 | Total named holdings | 86,320,274 | 0 | 32.86 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 86,320,274 | 0 | 32.86 | 0.00 | ||
| Securities not in CCASS | 176,385,172 | 0 | 67.14 | 0.00 | |||
| Issued securities | 262,705,446 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-15 |
| Volume | 256,600 |
| Turnover | 16,952,122 |
| Average price | 66.064 |
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