Qunabox Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 2024-05-27 |
CCASS holding changes from 2025-05-27 to 2025-05-28
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 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 2,360,200 | 1,500,000 | 0.90 | 0.57 | 2025-05-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,349,213 | 28,000 | 1.27 | 0.01 | 2025-05-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 410,800 | 11,600 | 0.16 | 0.00 | 2025-05-28 |
| 4 | C00093 | BNP PARIBAS | 172,969 | 5,300 | 0.07 | 0.00 | 2025-05-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 2,200 | 0.01 | 0.00 | 2025-05-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,400 | 1,400 | 0.00 | 0.00 | 2025-05-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-05-28 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2025-05-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,400 | -400 | 0.00 | -0.00 | 2025-05-28 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 852,333 | -800 | 0.32 | -0.00 | 2025-05-28 |
| 11 | B01915 | METAVERSE SECURITIES LTD | 1,400 | -800 | 0.00 | -0.00 | 2025-05-28 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,200 | -1,000 | 0.00 | -0.00 | 2025-05-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,455 | -2,400 | 0.00 | -0.00 | 2025-05-28 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,887,800 | -2,600 | 1.10 | -0.00 | 2025-05-28 |
| 15 | C00111 | SOCIETE GENERALE | 3,400 | -2,600 | 0.00 | -0.00 | 2025-05-28 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,343,000 | -7,800 | 0.51 | -0.00 | 2025-05-28 |
| 17 | C00010 | CITIBANK N.A. | 12,877,983 | -14,100 | 4.90 | -0.01 | 2025-05-28 |
| 18 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 13,330,200 | -1,518,000 | 5.07 | -0.58 | 2025-05-28 |
| 18 | Total changed named holdings | 37,622,953 | 0 | 14.32 | 0.00 | ||
| 46 | Unchanged named holdings | 48,697,321 | 0 | 18.54 | 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 | 2025-05-26 |
| Volume | 375,600 |
| Turnover | 34,458,270 |
| Average price | 91.742 |
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