Qunabox Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 2024-05-27 |
CCASS holding changes from 2025-07-18 to 2025-07-21
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 | B01184 | QUAM SECURITIES LTD | 177,300 | 99,800 | 0.07 | 0.04 | 2025-07-21 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,897,833 | 88,300 | 3.77 | 0.03 | 2025-07-21 |
| 3 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 1,595,000 | 30,000 | 0.61 | 0.01 | 2025-07-21 |
| 4 | C00093 | BNP PARIBAS | 48,951 | 21,700 | 0.02 | 0.01 | 2025-07-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,303 | 20,300 | 0.09 | 0.01 | 2025-07-21 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,875,900 | 8,400 | 1.09 | 0.00 | 2025-07-21 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,200 | 5,700 | 0.00 | 0.00 | 2025-07-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,100 | 3,400 | 0.00 | 0.00 | 2025-07-21 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,504 | 2,100 | 0.00 | 0.00 | 2025-07-21 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 900 | 900 | 0.00 | 0.00 | 2025-07-21 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,600 | 900 | 0.00 | 0.00 | 2025-07-21 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 7,564,484 | 600 | 2.88 | 0.00 | 2025-07-21 |
| 13 | B01695 | DAH SING SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2025-07-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,100 | 400 | 0.00 | 0.00 | 2025-07-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,400 | 400 | 0.00 | 0.00 | 2025-07-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 700 | 300 | 0.00 | 0.00 | 2025-07-21 |
| 17 | B01915 | METAVERSE SECURITIES LTD | 1,400 | 200 | 0.00 | 0.00 | 2025-07-21 |
| 18 | B02159 | USMART SECURITIES LTD | 300 | 100 | 0.00 | 0.00 | 2025-07-21 |
| 19 | B02175 | WEBULL SECURITIES LTD | 300 | 100 | 0.00 | 0.00 | 2025-07-21 |
| 20 | B02093 | UPMAX SECURITIES LTD | 92 | 22 | 0.00 | 0.00 | 2025-07-21 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,300 | -200 | 0.00 | -0.00 | 2025-07-21 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 100 | -200 | 0.00 | -0.00 | 2025-07-21 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,200 | -300 | 0.00 | -0.00 | 2025-07-21 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,200 | -1,000 | 0.00 | -0.00 | 2025-07-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,900 | -2,400 | 0.00 | -0.00 | 2025-07-21 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,536,530 | -4,522 | 0.58 | -0.00 | 2025-07-21 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 36 | -5,400 | 0.00 | -0.00 | 2025-07-21 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,008 | -25,900 | 0.04 | -0.01 | 2025-07-21 |
| 29 | C00010 | CITIBANK N.A. | 13,362,200 | -48,500 | 5.09 | -0.02 | 2025-07-21 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,900 | -54,300 | 0.06 | -0.02 | 2025-07-21 |
| 31 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 10,208,200 | -141,500 | 3.89 | -0.05 | 2025-07-21 |
| 31 | Total changed named holdings | 47,797,541 | 0 | 18.19 | 0.00 | ||
| 32 | Unchanged named holdings | 38,522,733 | 0 | 14.66 | 0.00 | ||
| 63 | Total named holdings | 86,320,274 | 0 | 32.86 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 63 | 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 | 2025-07-17 |
| Volume | 1,023,022 |
| Turnover | 113,929,496 |
| Average price | 111.366 |
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