Qunabox Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 2024-05-27 |
CCASS holding changes from 2025-03-14 to 2025-03-17
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. | 14,286,850 | 40,814 | 5.44 | 0.02 | 2025-03-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,800 | 40,600 | 0.16 | 0.02 | 2025-03-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,698,600 | 37,600 | 0.65 | 0.01 | 2025-03-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,007 | 37,431 | 0.05 | 0.01 | 2025-03-17 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 931,308 | 9,400 | 0.35 | 0.00 | 2025-03-17 |
| 6 | C00093 | BNP PARIBAS | 11,307 | 6,600 | 0.00 | 0.00 | 2025-03-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,800 | 3,600 | 0.00 | 0.00 | 2025-03-17 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-03-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2025-03-17 |
| 10 | B01129 | WOCOM SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2025-03-17 |
| 11 | B01610 | KGI ASIA LTD | 1,400 | 600 | 0.00 | 0.00 | 2025-03-17 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,200 | 400 | 0.00 | 0.00 | 2025-03-17 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 1,400 | 200 | 0.00 | 0.00 | 2025-03-17 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,400 | 200 | 0.00 | 0.00 | 2025-03-17 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200 | 200 | 0.00 | 0.00 | 2025-03-17 |
| 16 | B02175 | WEBULL SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2025-03-17 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,188 | 144 | 0.00 | 0.00 | 2025-03-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,500,056 | 19 | 4.76 | 0.00 | 2025-03-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 0 | -200 | -0.00 | 2025-03-17 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200 | -200 | 0.00 | -0.00 | 2025-03-17 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 500 | -200 | 0.00 | -0.00 | 2025-03-17 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,600 | -400 | 0.00 | -0.00 | 2025-03-17 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 0 | -400 | -0.00 | 2025-03-17 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -400 | 0.00 | -0.00 | 2025-03-17 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,168,800 | -400 | 9.58 | -0.00 | 2025-03-17 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,600 | -800 | 0.00 | -0.00 | 2025-03-17 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 7,562,884 | -800 | 2.88 | -0.00 | 2025-03-17 |
| 28 | B02195 | LONG BRIDGE HK LTD | 1,400 | -800 | 0.00 | -0.00 | 2025-03-17 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,290 | -1,000 | 0.02 | -0.00 | 2025-03-17 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -1,800 | -0.00 | 2025-03-17 | |
| 31 | B01184 | QUAM SECURITIES LTD | 1,306,800 | -3,400 | 0.50 | -0.00 | 2025-03-17 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,500 | -3,600 | 0.00 | -0.00 | 2025-03-17 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200 | -7,408 | 0.00 | -0.00 | 2025-03-17 |
| 34 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 202,200 | -33,800 | 0.08 | -0.01 | 2025-03-17 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 705,600 | -51,400 | 0.27 | -0.02 | 2025-03-17 |
| 36 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 16,174,000 | -74,800 | 6.16 | -0.03 | 2025-03-17 |
| 36 | Total changed named holdings | 81,210,290 | 0 | 30.91 | 0.00 | ||
| 27 | Unchanged named holdings | 5,109,984 | 0 | 1.95 | 0.00 | ||
| 63 | Total named holdings | 86,320,274 | 0 | 32.86 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 63 | 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 | 2025-03-13 |
| Volume | 551,200 |
| Turnover | 53,210,255 |
| Average price | 96.535 |
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