Qunabox Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 2024-05-27 |
CCASS holding changes from 2025-01-20 to 2025-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,400 | 44,200 | 0.06 | 0.02 | 2025-01-21 |
| 2 | C00010 | CITIBANK N.A. | 13,120,368 | 15,838 | 4.99 | 0.01 | 2025-01-21 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 508,800 | 11,400 | 0.19 | 0.00 | 2025-01-21 |
| 4 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 17,648,400 | 6,800 | 6.72 | 0.00 | 2025-01-21 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 754,400 | 3,200 | 0.29 | 0.00 | 2025-01-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,400 | 1,600 | 0.00 | 0.00 | 2025-01-21 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-01-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,000 | 800 | 0.00 | 0.00 | 2025-01-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,800 | 800 | 0.00 | 0.00 | 2025-01-21 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 400 | 0.00 | 0.00 | 2025-01-21 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 200 | 200 | 0.00 | 0.00 | 2025-01-21 |
| 12 | C00093 | BNP PARIBAS | 12,632 | -38 | 0.00 | -0.00 | 2025-01-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 400 | -200 | 0.00 | -0.00 | 2025-01-21 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,000 | -200 | 0.01 | -0.00 | 2025-01-21 |
| 15 | B01267 | WINFULL SECURITIES LTD | 0 | -200 | -0.00 | 2025-01-21 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,600 | -400 | 0.01 | -0.00 | 2025-01-21 |
| 17 | B02195 | LONG BRIDGE HK LTD | 7,000 | -400 | 0.00 | -0.00 | 2025-01-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,800 | -400 | 0.00 | -0.00 | 2025-01-21 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,800 | -600 | 0.00 | -0.00 | 2025-01-21 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -800 | -0.00 | 2025-01-21 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200 | -800 | 0.00 | -0.00 | 2025-01-21 |
| 22 | B01610 | KGI ASIA LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2025-01-21 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2025-01-21 |
| 24 | B02159 | USMART SECURITIES LTD | 26,400 | -2,000 | 0.01 | -0.00 | 2025-01-21 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 6,800 | -3,000 | 0.00 | -0.00 | 2025-01-21 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,668,800 | -3,600 | 4.82 | -0.00 | 2025-01-21 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,384,600 | -5,200 | 0.53 | -0.00 | 2025-01-21 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,800 | -7,400 | 0.00 | -0.00 | 2025-01-21 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200 | -14,800 | 0.00 | -0.01 | 2025-01-21 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,887 | -16,800 | 0.03 | -0.01 | 2025-01-21 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,607,400 | -26,400 | 0.61 | -0.01 | 2025-01-21 |
| 31 | Total changed named holdings | 48,065,287 | 0 | 18.30 | 0.00 | ||
| 29 | Unchanged named holdings | 38,254,987 | 0 | 14.56 | 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 | 2025-01-17 |
| Volume | 336,400 |
| Turnover | 24,298,890 |
| Average price | 72.232 |
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