Qunabox Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 2024-05-27 |
CCASS holding changes from 2025-03-21 to 2025-03-24
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 | 349,810 | 124,800 | 0.13 | 0.05 | 2025-03-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 465,800 | 63,400 | 0.18 | 0.02 | 2025-03-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,400 | 34,800 | 0.02 | 0.01 | 2025-03-24 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,309,800 | 12,800 | 0.50 | 0.00 | 2025-03-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000 | 200 | 0.00 | 0.00 | 2025-03-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,169,600 | 200 | 9.58 | 0.00 | 2025-03-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,400 | -400 | 0.00 | -0.00 | 2025-03-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,071 | -400 | 0.00 | -0.00 | 2025-03-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,300 | -800 | 0.00 | -0.00 | 2025-03-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,489 | -1,400 | 0.24 | -0.00 | 2025-03-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,290 | -1,800 | 0.02 | -0.00 | 2025-03-24 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2025-03-24 |
| 13 | C00093 | BNP PARIBAS | 5,607 | -13,200 | 0.00 | -0.01 | 2025-03-24 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,828,800 | -16,600 | 0.70 | -0.01 | 2025-03-24 |
| 15 | C00010 | CITIBANK N.A. | 14,560,920 | -20,000 | 5.54 | -0.01 | 2025-03-24 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 993,108 | -50,400 | 0.38 | -0.02 | 2025-03-24 |
| 17 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 15,526,400 | -126,200 | 5.91 | -0.05 | 2025-03-24 |
| 17 | Total changed named holdings | 60,937,795 | 0 | 23.20 | 0.00 | ||
| 47 | Unchanged named holdings | 25,382,479 | 0 | 9.66 | 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 | 2025-03-20 |
| Volume | 439,600 |
| Turnover | 49,449,940 |
| Average price | 112.488 |
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