Qunabox Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 2024-05-27 |
CCASS holding changes from 2025-01-17 to 2025-01-20
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 | B01184 | QUAM SECURITIES LTD | 1,633,800 | 23,600 | 0.62 | 0.01 | 2025-01-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,000 | 8,200 | 0.01 | 0.00 | 2025-01-20 |
| 3 | C00010 | CITIBANK N.A. | 13,104,530 | 6,221 | 4.99 | 0.00 | 2025-01-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 3,800 | 0.00 | 0.00 | 2025-01-20 |
| 5 | B01610 | KGI ASIA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-01-20 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 751,200 | 2,600 | 0.29 | 0.00 | 2025-01-20 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,687 | -200 | 0.04 | -0.00 | 2025-01-20 |
| 8 | B01885 | HAFOO SECURITIES LTD | 200 | -400 | 0.00 | -0.00 | 2025-01-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,200 | -600 | 0.00 | -0.00 | 2025-01-20 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 497,400 | -1,400 | 0.19 | -0.00 | 2025-01-20 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,200 | -1,400 | 0.04 | -0.00 | 2025-01-20 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 7,800 | -1,800 | 0.00 | -0.00 | 2025-01-20 |
| 13 | B02159 | USMART SECURITIES LTD | 28,400 | -1,800 | 0.01 | -0.00 | 2025-01-20 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 1,600 | -3,000 | 0.00 | -0.00 | 2025-01-20 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,389,800 | -8,000 | 0.53 | -0.00 | 2025-01-20 |
| 16 | C00093 | BNP PARIBAS | 12,670 | -13,421 | 0.00 | -0.01 | 2025-01-20 |
| 17 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 17,641,600 | -15,400 | 6.72 | -0.01 | 2025-01-20 |
| 17 | Total changed named holdings | 35,300,087 | 0 | 13.44 | 0.00 | ||
| 43 | Unchanged named holdings | 51,020,187 | 0 | 19.42 | 0.00 | ||
| 60 | Total named holdings | 86,320,274 | 0 | 32.86 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 60 | 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 | 2025-01-16 |
| Volume | 226,000 |
| Turnover | 15,102,929 |
| Average price | 66.827 |
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