Qunabox Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 2024-05-27 |
CCASS holding changes from 2025-03-13 to 2025-03-14
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. | 14,246,036 | 116,892 | 5.42 | 0.04 | 2025-03-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,576 | 38,444 | 0.04 | 0.01 | 2025-03-14 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 921,908 | 21,000 | 0.35 | 0.01 | 2025-03-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 757,000 | 10,600 | 0.29 | 0.00 | 2025-03-14 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,661,000 | 7,400 | 0.63 | 0.00 | 2025-03-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,200 | 4,600 | 0.14 | 0.00 | 2025-03-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,400 | 2,000 | 0.00 | 0.00 | 2025-03-14 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2025-03-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,800 | 1,600 | 0.00 | 0.00 | 2025-03-14 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2025-03-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 600,600 | 600 | 0.23 | 0.00 | 2025-03-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,200 | 400 | 0.00 | 0.00 | 2025-03-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,169,200 | 400 | 9.58 | 0.00 | 2025-03-14 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 700 | 400 | 0.00 | 0.00 | 2025-03-14 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,000 | 200 | 0.00 | 0.00 | 2025-03-14 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | 200 | 0.00 | 0.00 | 2025-03-14 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,800 | 200 | 0.01 | 0.00 | 2025-03-14 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,500,037 | 37 | 4.76 | 0.00 | 2025-03-14 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 3,044 | -37 | 0.00 | -0.00 | 2025-03-14 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800 | -200 | 0.00 | -0.00 | 2025-03-14 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 400 | -200 | 0.00 | -0.00 | 2025-03-14 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 226,000 | -200 | 0.09 | -0.00 | 2025-03-14 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,608 | -400 | 0.00 | -0.00 | 2025-03-14 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,400 | -400 | 0.00 | -0.00 | 2025-03-14 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,100 | -1,200 | 0.00 | -0.00 | 2025-03-14 |
| 26 | B01915 | METAVERSE SECURITIES LTD | 1,200 | -1,400 | 0.00 | -0.00 | 2025-03-14 |
| 27 | B02195 | LONG BRIDGE HK LTD | 2,200 | -2,600 | 0.00 | -0.00 | 2025-03-14 |
| 28 | C00093 | BNP PARIBAS | 4,707 | -3,736 | 0.00 | -0.00 | 2025-03-14 |
| 29 | B02159 | USMART SECURITIES LTD | 14,000 | -3,800 | 0.01 | -0.00 | 2025-03-14 |
| 30 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 16,248,800 | -5,400 | 6.19 | -0.00 | 2025-03-14 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,290 | -11,200 | 0.02 | -0.00 | 2025-03-14 |
| 32 | B01184 | QUAM SECURITIES LTD | 1,310,200 | -62,800 | 0.50 | -0.02 | 2025-03-14 |
| 33 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 236,000 | -114,400 | 0.09 | -0.04 | 2025-03-14 |
| 33 | Total changed named holdings | 74,502,206 | 0 | 28.36 | 0.00 | ||
| 29 | Unchanged named holdings | 11,818,068 | 0 | 4.50 | 0.00 | ||
| 62 | Total named holdings | 86,320,274 | 0 | 32.86 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | 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 | 2025-03-12 |
| Volume | 493,800 |
| Turnover | 44,414,955 |
| Average price | 89.945 |
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