Qunabox Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 2024-05-27 |
CCASS holding changes from 2025-07-29 to 2025-07-30
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 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 9,321,600 | 1,444,600 | 3.51 | 0.54 | 2025-07-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,021,533 | 187,900 | 4.15 | 0.07 | 2025-07-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,436 | 62,717 | 0.05 | 0.02 | 2025-07-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,517,798 | 25,500 | 0.95 | 0.01 | 2025-07-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,910,600 | 17,200 | 1.10 | 0.01 | 2025-07-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,500 | 4,900 | 0.00 | 0.00 | 2025-07-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,500 | 2,500 | 0.00 | 0.00 | 2025-07-30 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,100 | 900 | 0.00 | 0.00 | 2025-07-30 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300 | 300 | 0.00 | 0.00 | 2025-07-30 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,800 | 200 | 0.00 | 0.00 | 2025-07-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2025-07-30 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,100 | 100 | 0.00 | 0.00 | 2025-07-30 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 200 | 100 | 0.00 | 0.00 | 2025-07-30 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400 | -100 | 0.00 | -0.00 | 2025-07-30 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100 | -100 | 0.00 | -0.00 | 2025-07-30 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -100 | -0.00 | 2025-07-30 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,300 | -400 | 0.00 | -0.00 | 2025-07-30 |
| 18 | B02195 | LONG BRIDGE HK LTD | 1,200 | -500 | 0.00 | -0.00 | 2025-07-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2025-07-30 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,803 | -2,400 | 0.09 | -0.00 | 2025-07-30 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,300 | -17,600 | 0.00 | -0.01 | 2025-07-30 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 866,400 | -37,100 | 0.33 | -0.01 | 2025-07-30 |
| 23 | C00093 | BNP PARIBAS | 6,664 | -50,200 | 0.00 | -0.02 | 2025-07-30 |
| 24 | C00010 | CITIBANK N.A. | 13,416,847 | -54,017 | 5.05 | -0.02 | 2025-07-30 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,608 | -82,500 | 0.00 | -0.03 | 2025-07-30 |
| 26 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 0 | -1,500,000 | -0.56 | 2025-07-30 | |
| 26 | Total changed named holdings | 40,486,189 | 0 | 15.24 | 0.00 | ||
| 33 | Unchanged named holdings | 48,834,085 | 0 | 18.38 | 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 | 2025-07-28 |
| Volume | 852,100 |
| Turnover | 98,782,756 |
| Average price | 115.929 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy