Qunabox Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 2024-05-27 |
CCASS holding changes from 2025-02-20 to 2025-02-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 13,478,808 | 123,711 | 5.13 | 0.05 | 2025-02-21 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 739,508 | 8,000 | 0.28 | 0.00 | 2025-02-21 |
| 3 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 17,450,600 | 6,000 | 6.64 | 0.00 | 2025-02-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,800 | 1,000 | 0.01 | 0.00 | 2025-02-21 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 502,800 | 200 | 0.19 | 0.00 | 2025-02-21 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,563,684 | 200 | 2.88 | 0.00 | 2025-02-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,000 | -200 | 0.00 | -0.00 | 2025-02-21 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,000 | -200 | 0.01 | -0.00 | 2025-02-21 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | -200 | 0.00 | -0.00 | 2025-02-21 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 0 | -800 | -0.00 | 2025-02-21 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,600 | -800 | 0.00 | -0.00 | 2025-02-21 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,400 | -1,000 | 0.16 | -0.00 | 2025-02-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,090 | -4,200 | 0.03 | -0.00 | 2025-02-21 |
| 14 | C00093 | BNP PARIBAS | 9,278 | -13,425 | 0.00 | -0.01 | 2025-02-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,067,800 | -14,600 | 0.41 | -0.01 | 2025-02-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,114 | -103,686 | 0.04 | -0.04 | 2025-02-21 |
| 16 | Total changed named holdings | 41,445,482 | 0 | 15.78 | 0.00 | ||
| 40 | Unchanged named holdings | 44,874,792 | 0 | 17.08 | 0.00 | ||
| 56 | Total named holdings | 86,320,274 | 0 | 32.86 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 56 | 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 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-19 |
| Volume | 222,600 |
| Turnover | 17,309,455 |
| Average price | 77.760 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy