Qunabox Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 2024-05-27 |
CCASS holding changes from 2025-07-30 to 2025-07-31
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,215,433 | 193,900 | 4.22 | 0.07 | 2025-07-31 |
| 2 | B01184 | QUAM SECURITIES LTD | 108,300 | 107,000 | 0.04 | 0.04 | 2025-07-31 |
| 3 | C00010 | CITIBANK N.A. | 13,460,631 | 43,784 | 5.07 | 0.02 | 2025-07-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,852 | 1,416 | 0.05 | 0.00 | 2025-07-31 |
| 5 | B01610 | KGI ASIA LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2025-07-31 |
| 6 | C00093 | BNP PARIBAS | 6,964 | 300 | 0.00 | 0.00 | 2025-07-31 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100 | 100 | 0.00 | 0.00 | 2025-07-31 |
| 8 | B02060 | LEGO SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2025-07-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,200 | -100 | 0.00 | -0.00 | 2025-07-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,508 | -100 | 0.00 | -0.00 | 2025-07-31 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200 | -200 | 0.00 | -0.00 | 2025-07-31 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000 | -200 | 0.00 | -0.00 | 2025-07-31 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,900 | -200 | 0.00 | -0.00 | 2025-07-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,300 | -1,200 | 0.00 | -0.00 | 2025-07-31 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 0 | -1,200 | -0.00 | 2025-07-31 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,800 | -3,000 | 0.00 | -0.00 | 2025-07-31 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,500 | -4,000 | 0.00 | -0.00 | 2025-07-31 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,803 | -4,000 | 0.09 | -0.00 | 2025-07-31 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,504,398 | -13,400 | 0.94 | -0.01 | 2025-07-31 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 844,300 | -22,100 | 0.32 | -0.01 | 2025-07-31 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,862,500 | -48,100 | 1.08 | -0.02 | 2025-07-31 |
| 22 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 9,071,600 | -250,000 | 3.41 | -0.09 | 2025-07-31 |
| 22 | Total changed named holdings | 40,467,589 | 0 | 15.23 | 0.00 | ||
| 39 | Unchanged named holdings | 48,852,685 | 0 | 18.39 | 0.00 | ||
| 61 | Total named holdings | 89,320,274 | 0 | 33.62 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 61 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-29 |
| Volume | 924,000 |
| Turnover | 107,152,060 |
| Average price | 115.965 |
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