Qunabox Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 2024-05-27 |
CCASS holding changes from 2025-07-23 to 2025-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,550,594 | 356,800 | 0.96 | 0.13 | 2025-07-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,378,733 | 166,400 | 3.91 | 0.06 | 2025-07-24 |
| 3 | B01184 | QUAM SECURITIES LTD | 71,100 | 28,200 | 0.03 | 0.01 | 2025-07-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,636 | 12,100 | 0.04 | 0.00 | 2025-07-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,100 | 10,300 | 0.01 | 0.00 | 2025-07-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,900 | 1,700 | 0.01 | 0.00 | 2025-07-24 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,500 | 1,300 | 0.00 | 0.00 | 2025-07-24 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,700 | 900 | 0.00 | 0.00 | 2025-07-24 |
| 9 | B02195 | LONG BRIDGE HK LTD | 1,900 | 400 | 0.00 | 0.00 | 2025-07-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,600 | 200 | 0.00 | 0.00 | 2025-07-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,563,584 | 100 | 2.85 | 0.00 | 2025-07-24 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100 | 100 | 0.00 | 0.00 | 2025-07-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 62 | 40 | 0.00 | 0.00 | 2025-07-24 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,300 | -200 | 0.00 | -0.00 | 2025-07-24 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600 | -400 | 0.00 | -0.00 | 2025-07-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 842,000 | -500 | 0.32 | -0.00 | 2025-07-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 0 | -600 | -0.00 | 2025-07-24 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 800 | -800 | 0.00 | -0.00 | 2025-07-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,100 | -900 | 0.00 | -0.00 | 2025-07-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,600 | -1,000 | 0.00 | -0.00 | 2025-07-24 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 0 | -1,100 | -0.00 | 2025-07-24 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -2,000 | -0.00 | 2025-07-24 | |
| 23 | B01741 | SINOMAX SECURITIES LTD | 0 | -4,600 | -0.00 | 2025-07-24 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,008 | -5,500 | 0.05 | -0.00 | 2025-07-24 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 231,803 | -15,800 | 0.09 | -0.01 | 2025-07-24 |
| 26 | C00093 | BNP PARIBAS | 3,764 | -23,562 | 0.00 | -0.01 | 2025-07-24 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,862,600 | -27,700 | 1.08 | -0.01 | 2025-07-24 |
| 28 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 1,500,000 | -65,000 | 0.56 | -0.02 | 2025-07-24 |
| 29 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 10,123,800 | -168,000 | 3.81 | -0.06 | 2025-07-24 |
| 30 | C00010 | CITIBANK N.A. | 13,432,347 | -260,878 | 5.06 | -0.10 | 2025-07-24 |
| 30 | Total changed named holdings | 49,864,231 | 0 | 18.77 | 0.00 | ||
| 30 | Unchanged named holdings | 39,456,043 | 0 | 14.85 | 0.00 | ||
| 60 | Total named holdings | 89,320,274 | 0 | 33.62 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 60 | Total securities in CCASS | 89,320,274 | 0 | 33.62 | 0.00 | ||
| Securities not in CCASS | 176,385,172 | 0 | 66.38 | 0.00 | |||
| Issued securities | 265,705,446 | 0 | 100.00 | 0.00 | 2025-07-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-22 |
| Volume | 1,161,560 |
| Turnover | 134,361,474 |
| Average price | 115.673 |
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