Qunabox Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 2024-05-27 |
CCASS holding changes from 2025-03-20 to 2025-03-21
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. | 14,580,920 | 96,790 | 5.55 | 0.04 | 2025-03-21 |
| 2 | C00093 | BNP PARIBAS | 18,807 | 12,717 | 0.01 | 0.00 | 2025-03-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,010 | 12,493 | 0.09 | 0.00 | 2025-03-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,889 | 12,400 | 0.24 | 0.00 | 2025-03-21 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 5,200 | 0.00 | 0.00 | 2025-03-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,090 | 1,000 | 0.02 | 0.00 | 2025-03-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,000 | 800 | 0.00 | 0.00 | 2025-03-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 400 | 400 | 0.00 | 0.00 | 2025-03-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,169,400 | 400 | 9.58 | 0.00 | 2025-03-21 |
| 10 | B02195 | LONG BRIDGE HK LTD | 600 | 200 | 0.00 | 0.00 | 2025-03-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2025-03-21 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,471 | -200 | 0.00 | -0.00 | 2025-03-21 |
| 13 | B02159 | USMART SECURITIES LTD | 7,800 | -200 | 0.00 | -0.00 | 2025-03-21 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 100 | -200 | 0.00 | -0.00 | 2025-03-21 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200 | -400 | 0.00 | -0.00 | 2025-03-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,000 | -600 | 0.00 | -0.00 | 2025-03-21 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 402,400 | -600 | 0.15 | -0.00 | 2025-03-21 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,000 | -800 | 0.01 | -0.00 | 2025-03-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,100 | -1,000 | 0.00 | -0.00 | 2025-03-21 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,297,000 | -1,400 | 0.49 | -0.00 | 2025-03-21 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 221,800 | -1,600 | 0.08 | -0.00 | 2025-03-21 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,800 | -1,800 | 0.00 | -0.00 | 2025-03-21 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,600 | -2,000 | 0.00 | -0.00 | 2025-03-21 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,845,400 | -16,200 | 0.70 | -0.01 | 2025-03-21 |
| 25 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 15,652,600 | -43,800 | 5.96 | -0.02 | 2025-03-21 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,043,508 | -71,400 | 0.40 | -0.03 | 2025-03-21 |
| 26 | Total changed named holdings | 61,195,095 | 0 | 23.29 | 0.00 | ||
| 38 | Unchanged named holdings | 25,125,179 | 0 | 9.56 | 0.00 | ||
| 64 | Total named holdings | 86,320,274 | 0 | 32.86 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 64 | 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 | 2025-03-19 |
| Volume | 407,200 |
| Turnover | 46,723,240 |
| Average price | 114.743 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy