Qunabox Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 2024-05-27 |
CCASS holding changes from 2025-02-27 to 2025-02-28
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 | C00010 | CITIBANK N.A. | 13,907,373 | 152,335 | 5.29 | 0.06 | 2025-02-28 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,409,800 | 36,000 | 0.54 | 0.01 | 2025-02-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,800 | 17,400 | 0.16 | 0.01 | 2025-02-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 736,908 | 5,200 | 0.28 | 0.00 | 2025-02-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | 2,400 | 0.00 | 0.00 | 2025-02-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,890 | 1,600 | 0.04 | 0.00 | 2025-02-28 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,800 | 800 | 0.00 | 0.00 | 2025-02-28 |
| 8 | B01885 | HAFOO SECURITIES LTD | 800 | 600 | 0.00 | 0.00 | 2025-02-28 |
| 9 | C00093 | BNP PARIBAS | 8,433 | 471 | 0.00 | 0.00 | 2025-02-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 200 | 0.00 | 0.00 | 2025-02-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,000 | -200 | 0.00 | -0.00 | 2025-02-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,400 | -200 | 0.00 | -0.00 | 2025-02-28 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 800 | -200 | 0.00 | -0.00 | 2025-02-28 |
| 14 | B02195 | LONG BRIDGE HK LTD | 5,200 | -600 | 0.00 | -0.00 | 2025-02-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | -800 | 0.00 | -0.00 | 2025-02-28 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2025-02-28 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-02-28 | |
| 18 | B02159 | USMART SECURITIES LTD | 21,000 | -1,000 | 0.01 | -0.00 | 2025-02-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,000 | -1,200 | 0.00 | -0.00 | 2025-02-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,400 | -1,200 | 0.00 | -0.00 | 2025-02-28 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,451,600 | -5,200 | 0.55 | -0.00 | 2025-02-28 |
| 22 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 16,367,200 | -22,000 | 6.23 | -0.01 | 2025-02-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,394 | -74,606 | 0.02 | -0.03 | 2025-02-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 711,000 | -107,800 | 0.27 | -0.04 | 2025-02-28 |
| 24 | Total changed named holdings | 35,244,798 | 0 | 13.42 | 0.00 | ||
| 35 | Unchanged named holdings | 51,075,476 | 0 | 19.44 | 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 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-26 |
| Volume | 529,200 |
| Turnover | 45,981,330 |
| Average price | 86.888 |
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