Qunabox Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 2024-05-27 |
CCASS holding changes from 2025-03-27 to 2025-03-28
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 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 15,483,200 | 253,200 | 5.89 | 0.10 | 2025-03-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,902,800 | 43,400 | 0.72 | 0.02 | 2025-03-28 |
| 3 | C00010 | CITIBANK N.A. | 13,314,527 | 27,300 | 5.07 | 0.01 | 2025-03-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,712 | 7,099 | 0.01 | 0.00 | 2025-03-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,800 | 1,555 | 0.00 | 0.00 | 2025-03-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,600 | 400 | 0.00 | 0.00 | 2025-03-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,200 | 200 | 0.00 | 0.00 | 2025-03-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200 | 200 | 0.00 | 0.00 | 2025-03-28 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,800 | 200 | 0.00 | 0.00 | 2025-03-28 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 200 | 200 | 0.00 | 0.00 | 2025-03-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,500 | -100 | 0.00 | -0.00 | 2025-03-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,290 | -200 | 0.02 | -0.00 | 2025-03-28 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 1,400 | -200 | 0.00 | -0.00 | 2025-03-28 |
| 14 | B01741 | SINOMAX SECURITIES LTD | 0 | -2,800 | -0.00 | 2025-03-28 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,074 | -2,955 | 0.00 | -0.00 | 2025-03-28 |
| 16 | B02159 | USMART SECURITIES LTD | 0 | -3,000 | -0.00 | 2025-03-28 | |
| 17 | C00093 | BNP PARIBAS | 29,294 | -4,499 | 0.01 | -0.00 | 2025-03-28 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,317,200 | -5,000 | 0.50 | -0.00 | 2025-03-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,898,089 | -10,400 | 1.10 | -0.00 | 2025-03-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 405,800 | -23,600 | 0.15 | -0.01 | 2025-03-28 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 854,508 | -25,000 | 0.33 | -0.01 | 2025-03-28 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -256,000 | -0.10 | 2025-03-28 | |
| 22 | Total changed named holdings | 36,297,194 | 0 | 13.82 | 0.00 | ||
| 33 | Unchanged named holdings | 50,023,080 | 0 | 19.04 | 0.00 | ||
| 55 | Total named holdings | 86,320,274 | 0 | 32.86 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 55 | 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 | 2025-03-26 |
| Volume | 386,600 |
| Turnover | 38,751,190 |
| Average price | 100.236 |
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