Qunabox Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 2024-05-27 |
CCASS holding changes from 2025-03-28 to 2025-03-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 478,600 | 72,800 | 0.18 | 0.03 | 2025-03-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,940,800 | 38,000 | 0.74 | 0.01 | 2025-03-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,674 | 14,600 | 0.01 | 0.01 | 2025-03-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,077 | 4,365 | 0.01 | 0.00 | 2025-03-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,000 | 2,800 | 0.00 | 0.00 | 2025-03-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,890 | 1,600 | 0.02 | 0.00 | 2025-03-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,000 | 1,200 | 0.00 | 0.00 | 2025-03-31 |
| 8 | C00010 | CITIBANK N.A. | 13,315,628 | 1,101 | 5.07 | 0.00 | 2025-03-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,200 | 1,000 | 0.00 | 0.00 | 2025-03-31 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 800 | 600 | 0.00 | 0.00 | 2025-03-31 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 600 | 600 | 0.00 | 0.00 | 2025-03-31 |
| 12 | B02159 | USMART SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2025-03-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,171,000 | 400 | 9.58 | 0.00 | 2025-03-31 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200 | 200 | 0.00 | 0.00 | 2025-03-31 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 1,600 | 200 | 0.00 | 0.00 | 2025-03-31 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,317,000 | -200 | 0.50 | -0.00 | 2025-03-31 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,600 | -200 | 0.00 | -0.00 | 2025-03-31 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -600 | 0.00 | -0.00 | 2025-03-31 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 850,708 | -3,800 | 0.32 | -0.00 | 2025-03-31 |
| 20 | C00093 | BNP PARIBAS | 16,828 | -12,466 | 0.01 | -0.00 | 2025-03-31 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,874,089 | -24,000 | 1.09 | -0.01 | 2025-03-31 |
| 22 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 15,384,400 | -98,800 | 5.86 | -0.04 | 2025-03-31 |
| 22 | Total changed named holdings | 61,456,294 | 0 | 23.39 | 0.00 | ||
| 36 | Unchanged named holdings | 24,863,980 | 0 | 9.46 | 0.00 | ||
| 58 | Total named holdings | 86,320,274 | 0 | 32.86 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | 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 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-27 |
| Volume | 448,200 |
| Turnover | 45,701,640 |
| Average price | 101.967 |
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