Qunabox Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 2024-05-27 |
CCASS holding changes from 2025-07-25 to 2025-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01886 | CNI SECURITIES GROUP LTD | 2,360,200 | 2,000,000 | 0.89 | 0.75 | 2025-07-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,628,333 | 136,500 | 4.00 | 0.05 | 2025-07-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,508 | 65,200 | 0.03 | 0.02 | 2025-07-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,898,000 | 31,600 | 1.09 | 0.01 | 2025-07-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 846,600 | 4,500 | 0.32 | 0.00 | 2025-07-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2025-07-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,100 | 3,500 | 0.00 | 0.00 | 2025-07-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 15,700 | 2,600 | 0.01 | 0.00 | 2025-07-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,203 | 2,400 | 0.09 | 0.00 | 2025-07-28 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,100 | 500 | 0.00 | 0.00 | 2025-07-28 |
| 11 | B01915 | METAVERSE SECURITIES LTD | 1,500 | 400 | 0.00 | 0.00 | 2025-07-28 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,300 | 400 | 0.01 | 0.00 | 2025-07-28 |
| 13 | B02195 | LONG BRIDGE HK LTD | 1,700 | 200 | 0.00 | 0.00 | 2025-07-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,700 | 100 | 0.00 | 0.00 | 2025-07-28 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400 | -100 | 0.00 | -0.00 | 2025-07-28 |
| 16 | B02159 | USMART SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2025-07-28 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -600 | -0.00 | 2025-07-28 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 700 | -600 | 0.00 | -0.00 | 2025-07-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,300 | -1,200 | 0.00 | -0.00 | 2025-07-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,200 | -1,400 | 0.00 | -0.00 | 2025-07-28 |
| 21 | B01610 | KGI ASIA LTD | 0 | -1,500 | -0.00 | 2025-07-28 | |
| 22 | C00093 | BNP PARIBAS | 31,064 | -4,800 | 0.01 | -0.00 | 2025-07-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,219 | -28,417 | 0.01 | -0.01 | 2025-07-28 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 440 | -58,300 | 0.00 | -0.02 | 2025-07-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,598,294 | -64,200 | 0.98 | -0.02 | 2025-07-28 |
| 26 | C00010 | CITIBANK N.A. | 13,452,464 | -70,683 | 5.06 | -0.03 | 2025-07-28 |
| 27 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 8,123,800 | -2,020,000 | 3.06 | -0.76 | 2025-07-28 |
| 27 | Total changed named holdings | 41,345,925 | 0 | 15.56 | 0.00 | ||
| 32 | Unchanged named holdings | 47,974,349 | 0 | 18.06 | 0.00 | ||
| 59 | Total named holdings | 89,320,274 | 0 | 33.62 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | 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 | 2025-07-24 |
| Volume | 659,000 |
| Turnover | 75,110,660 |
| Average price | 113.977 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy