Qunabox Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 2024-05-27 |
CCASS holding changes from 2025-05-20 to 2025-05-21
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,244,333 | 118,000 | 0.47 | 0.04 | 2025-05-21 |
| 2 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 15,103,400 | 37,200 | 5.75 | 0.01 | 2025-05-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,069,609 | 28,600 | 1.17 | 0.01 | 2025-05-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,255 | 8,400 | 0.00 | 0.00 | 2025-05-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,600 | 5,600 | 0.01 | 0.00 | 2025-05-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 779,890 | 4,400 | 0.30 | 0.00 | 2025-05-21 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,205,400 | 1,400 | 0.84 | 0.00 | 2025-05-21 |
| 8 | B01741 | SINOMAX SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2025-05-21 |
| 9 | B02195 | LONG BRIDGE HK LTD | 3,600 | 600 | 0.00 | 0.00 | 2025-05-21 |
| 10 | B01610 | KGI ASIA LTD | 400 | 400 | 0.00 | 0.00 | 2025-05-21 |
| 11 | B01915 | METAVERSE SECURITIES LTD | 1,800 | 400 | 0.00 | 0.00 | 2025-05-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,000,400 | 400 | 9.52 | 0.00 | 2025-05-21 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 400 | 200 | 0.00 | 0.00 | 2025-05-21 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,400 | 200 | 0.00 | 0.00 | 2025-05-21 |
| 15 | C00093 | BNP PARIBAS | 115,839 | 68 | 0.04 | 0.00 | 2025-05-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,400 | -200 | 0.00 | -0.00 | 2025-05-21 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,340,400 | -200 | 0.51 | -0.00 | 2025-05-21 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,600 | -200 | 0.00 | -0.00 | 2025-05-21 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800 | -400 | 0.00 | -0.00 | 2025-05-21 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700 | -400 | 0.00 | -0.00 | 2025-05-21 |
| 21 | B02159 | USMART SECURITIES LTD | 0 | -3,800 | -0.00 | 2025-05-21 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 559,000 | -5,800 | 0.21 | -0.00 | 2025-05-21 |
| 23 | C00010 | CITIBANK N.A. | 13,066,813 | -25,868 | 4.97 | -0.01 | 2025-05-21 |
| 24 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 860,200 | -170,000 | 0.33 | -0.06 | 2025-05-21 |
| 24 | Total changed named holdings | 63,389,239 | 0 | 24.13 | 0.00 | ||
| 40 | Unchanged named holdings | 22,931,035 | 0 | 8.73 | 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 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-19 |
| Volume | 519,800 |
| Turnover | 46,421,665 |
| Average price | 89.307 |
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