Qunabox Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 2024-05-27 |
CCASS holding changes from 2025-06-19 to 2025-06-20
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 | 5,952,933 | 790,400 | 2.27 | 0.30 | 2025-06-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,071,181 | 175,600 | 0.79 | 0.07 | 2025-06-20 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,844,600 | 8,400 | 1.08 | 0.00 | 2025-06-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,400 | 4,200 | 0.00 | 0.00 | 2025-06-20 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,700 | 1,000 | 0.00 | 0.00 | 2025-06-20 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 500 | 500 | 0.00 | 0.00 | 2025-06-20 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 724,203 | 200 | 0.28 | 0.00 | 2025-06-20 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,400 | 200 | 0.00 | 0.00 | 2025-06-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,000 | 200 | 0.00 | 0.00 | 2025-06-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,500 | 100 | 0.00 | 0.00 | 2025-06-20 |
| 11 | B02195 | LONG BRIDGE HK LTD | 2,000 | -200 | 0.00 | -0.00 | 2025-06-20 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,700 | -200 | 0.00 | -0.00 | 2025-06-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,800 | -400 | 0.00 | -0.00 | 2025-06-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,000,000 | -400 | 9.52 | -0.00 | 2025-06-20 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500 | -1,024 | 0.00 | -0.00 | 2025-06-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,100 | -1,100 | 0.00 | -0.00 | 2025-06-20 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,200 | -2,600 | 0.00 | -0.00 | 2025-06-20 |
| 18 | B01184 | QUAM SECURITIES LTD | 200 | -27,800 | 0.00 | -0.01 | 2025-06-20 |
| 19 | C00010 | CITIBANK N.A. | 13,767,199 | -58,476 | 5.24 | -0.02 | 2025-06-20 |
| 20 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 11,632,000 | -65,400 | 4.43 | -0.02 | 2025-06-20 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,173 | -368,800 | 0.00 | -0.14 | 2025-06-20 |
| 22 | C00093 | BNP PARIBAS | 1,122,463 | -454,400 | 0.43 | -0.17 | 2025-06-20 |
| 22 | Total changed named holdings | 63,153,752 | 0 | 24.04 | 0.00 | ||
| 38 | Unchanged named holdings | 23,166,522 | 0 | 8.82 | 0.00 | ||
| 60 | Total named holdings | 86,320,274 | 0 | 32.86 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 60 | 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 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-18 |
| Volume | 1,609,000 |
| Turnover | 189,208,956 |
| Average price | 117.594 |
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