Qunabox Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 2024-05-27 |
CCASS holding changes from 2025-08-13 to 2025-08-14
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 | C00010 | CITIBANK N.A. | 13,979,605 | 172,404 | 5.26 | 0.06 | 2025-08-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,372,033 | 132,800 | 4.66 | 0.05 | 2025-08-14 |
| 3 | B01184 | QUAM SECURITIES LTD | 107,900 | 103,000 | 0.04 | 0.04 | 2025-08-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,906,200 | 9,200 | 1.09 | 0.00 | 2025-08-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,803 | 6,200 | 0.09 | 0.00 | 2025-08-14 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,400 | 1,400 | 0.00 | 0.00 | 2025-08-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,400 | 400 | 0.00 | 0.00 | 2025-08-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 885,300 | 400 | 0.33 | 0.00 | 2025-08-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 400 | 100 | 0.00 | 0.00 | 2025-08-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,000,100 | 100 | 9.41 | 0.00 | 2025-08-14 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,400 | -100 | 0.00 | -0.00 | 2025-08-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,287 | -200 | 0.00 | -0.00 | 2025-08-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,400 | -400 | 0.00 | -0.00 | 2025-08-14 |
| 14 | B01610 | KGI ASIA LTD | 0 | -1,400 | -0.00 | 2025-08-14 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,022 | -19,404 | 0.01 | -0.01 | 2025-08-14 |
| 16 | C00093 | BNP PARIBAS | 7,806 | -21,400 | 0.00 | -0.01 | 2025-08-14 |
| 17 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 5,408,700 | -134,700 | 2.04 | -0.05 | 2025-08-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,523,045 | -248,400 | 0.57 | -0.09 | 2025-08-14 |
| 18 | Total changed named holdings | 62,457,801 | 0 | 23.51 | 0.00 | ||
| 41 | Unchanged named holdings | 26,862,473 | 0 | 10.11 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-12 |
| Volume | 723,400 |
| Turnover | 73,051,605 |
| Average price | 100.984 |
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