Qunabox Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 2024-05-27 |
CCASS holding changes from 2025-03-19 to 2025-03-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,517 | 44,087 | 0.08 | 0.02 | 2025-03-20 |
| 2 | C00010 | CITIBANK N.A. | 14,484,130 | 39,347 | 5.51 | 0.01 | 2025-03-20 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,861,600 | 37,800 | 0.71 | 0.01 | 2025-03-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,489 | 20,400 | 0.23 | 0.01 | 2025-03-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,600 | 10,200 | 0.00 | 0.00 | 2025-03-20 |
| 6 | C00093 | BNP PARIBAS | 6,090 | 1,683 | 0.00 | 0.00 | 2025-03-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,671 | 483 | 0.00 | 0.00 | 2025-03-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,169,000 | 400 | 9.58 | 0.00 | 2025-03-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2025-03-20 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,600 | 200 | 0.00 | 0.00 | 2025-03-20 |
| 11 | B02159 | USMART SECURITIES LTD | 8,000 | 200 | 0.00 | 0.00 | 2025-03-20 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 85 | 10 | 0.00 | 0.00 | 2025-03-20 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 10 | -10 | 0.00 | -0.00 | 2025-03-20 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800 | -200 | 0.00 | -0.00 | 2025-03-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,600 | -200 | 0.00 | -0.00 | 2025-03-20 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 600 | -200 | 0.00 | -0.00 | 2025-03-20 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,400 | -200 | 0.00 | -0.00 | 2025-03-20 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,200 | -200 | 0.00 | -0.00 | 2025-03-20 |
| 19 | B01610 | KGI ASIA LTD | 800 | -200 | 0.00 | -0.00 | 2025-03-20 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -200 | -0.00 | 2025-03-20 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,100 | -200 | 0.00 | -0.00 | 2025-03-20 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,000 | -200 | 0.02 | -0.00 | 2025-03-20 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 600 | -200 | 0.00 | -0.00 | 2025-03-20 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 300 | -200 | 0.00 | -0.00 | 2025-03-20 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 200 | -200 | 0.00 | -0.00 | 2025-03-20 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 800 | -400 | 0.00 | -0.00 | 2025-03-20 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -600 | -0.00 | 2025-03-20 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,600 | -1,000 | 0.00 | -0.00 | 2025-03-20 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 223,400 | -1,000 | 0.09 | -0.00 | 2025-03-20 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,090 | -1,600 | 0.02 | -0.00 | 2025-03-20 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -2,000 | -0.00 | 2025-03-20 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 403,000 | -39,200 | 0.15 | -0.01 | 2025-03-20 |
| 33 | B01184 | QUAM SECURITIES LTD | 1,298,400 | -44,400 | 0.49 | -0.02 | 2025-03-20 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,114,908 | -62,400 | 0.42 | -0.02 | 2025-03-20 |
| 34 | Total changed named holdings | 45,527,990 | 0 | 17.33 | 0.00 | ||
| 29 | Unchanged named holdings | 40,792,284 | 0 | 15.53 | 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 | 2025-03-18 |
| Volume | 449,810 |
| Turnover | 51,899,583 |
| Average price | 115.381 |
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