Qunabox Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 2024-05-27 |
CCASS holding changes from 2025-07-11 to 2025-07-14
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 | C00010 | CITIBANK N.A. | 14,002,441 | 76,170 | 5.33 | 0.03 | 2025-07-14 |
| 2 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 10,571,100 | 33,200 | 4.02 | 0.01 | 2025-07-14 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,930,733 | 22,300 | 3.40 | 0.01 | 2025-07-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,784,500 | 5,700 | 1.06 | 0.00 | 2025-07-14 |
| 5 | B01184 | QUAM SECURITIES LTD | 39,300 | 3,500 | 0.01 | 0.00 | 2025-07-14 |
| 6 | B01741 | SINOMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-07-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 215,703 | 1,500 | 0.08 | 0.00 | 2025-07-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2025-07-14 |
| 9 | B02159 | USMART SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-07-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,000 | 700 | 0.00 | 0.00 | 2025-07-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,345 | 600 | 0.00 | 0.00 | 2025-07-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,600 | 300 | 0.00 | 0.00 | 2025-07-14 |
| 13 | B01885 | HAFOO SECURITIES LTD | 500 | 100 | 0.00 | 0.00 | 2025-07-14 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 1,300 | 100 | 0.00 | 0.00 | 2025-07-14 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200 | -100 | 0.00 | -0.00 | 2025-07-14 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,300 | -100 | 0.00 | -0.00 | 2025-07-14 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 500 | -200 | 0.00 | -0.00 | 2025-07-14 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,400 | -400 | 0.00 | -0.00 | 2025-07-14 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100 | -3,000 | 0.00 | -0.00 | 2025-07-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,936 | -8,600 | 0.00 | -0.00 | 2025-07-14 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 404 | -15,300 | 0.00 | -0.01 | 2025-07-14 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,068,027 | -18,800 | 0.79 | -0.01 | 2025-07-14 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,600 | -38,900 | 0.01 | -0.01 | 2025-07-14 |
| 24 | C00093 | BNP PARIBAS | 8,818 | -63,170 | 0.00 | -0.02 | 2025-07-14 |
| 24 | Total changed named holdings | 38,683,207 | 0 | 14.72 | 0.00 | ||
| 37 | Unchanged named holdings | 47,637,067 | 0 | 18.13 | 0.00 | ||
| 61 | Total named holdings | 86,320,274 | 0 | 32.86 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 61 | 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 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-10 |
| Volume | 699,600 |
| Turnover | 90,646,900 |
| Average price | 129.570 |
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