Qunabox Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 2024-05-27 |
CCASS holding changes from 2025-07-16 to 2025-07-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,545 | 118,000 | 0.05 | 0.04 | 2025-07-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,460,633 | 33,900 | 3.60 | 0.01 | 2025-07-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,400 | 22,000 | 0.05 | 0.01 | 2025-07-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,836 | 9,400 | 0.02 | 0.00 | 2025-07-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,904 | 3,500 | 0.00 | 0.00 | 2025-07-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,803 | 1,500 | 0.08 | 0.00 | 2025-07-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,600 | 1,100 | 0.00 | 0.00 | 2025-07-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,600 | 1,000 | 0.00 | 0.00 | 2025-07-17 |
| 9 | C00093 | BNP PARIBAS | 7,951 | 900 | 0.00 | 0.00 | 2025-07-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,700 | 300 | 0.00 | 0.00 | 2025-07-17 |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,000 | 300 | 0.00 | 0.00 | 2025-07-17 |
| 12 | B01915 | METAVERSE SECURITIES LTD | 1,300 | 100 | 0.00 | 0.00 | 2025-07-17 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -100 | -0.00 | 2025-07-17 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,300 | -100 | 0.00 | -0.00 | 2025-07-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 400 | -200 | 0.00 | -0.00 | 2025-07-17 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,200 | -500 | 0.00 | -0.00 | 2025-07-17 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,300 | -800 | 0.00 | -0.00 | 2025-07-17 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300 | -1,300 | 0.00 | -0.00 | 2025-07-17 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,792,000 | -6,400 | 1.06 | -0.00 | 2025-07-17 |
| 20 | C00010 | CITIBANK N.A. | 13,595,408 | -10,900 | 5.18 | -0.00 | 2025-07-17 |
| 21 | B01184 | QUAM SECURITIES LTD | 8,700 | -35,500 | 0.00 | -0.01 | 2025-07-17 |
| 22 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 10,529,500 | -58,600 | 4.01 | -0.02 | 2025-07-17 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,740,325 | -77,600 | 0.66 | -0.03 | 2025-07-17 |
| 23 | Total changed named holdings | 38,677,705 | 0 | 14.72 | 0.00 | ||
| 34 | Unchanged named holdings | 47,642,569 | 0 | 18.14 | 0.00 | ||
| 57 | Total named holdings | 86,320,274 | 0 | 32.86 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 57 | 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 | 2025-07-15 |
| Volume | 815,800 |
| Turnover | 104,037,310 |
| Average price | 127.528 |
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