Qunabox Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 2024-05-27 |
CCASS holding changes from 2025-08-19 to 2025-08-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 990,700 | 990,500 | 0.37 | 0.37 | 2025-08-20 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,841,933 | 63,300 | 4.83 | 0.02 | 2025-08-20 |
| 3 | C00010 | CITIBANK N.A. | 13,843,094 | 33,300 | 5.21 | 0.01 | 2025-08-20 |
| 4 | C00093 | BNP PARIBAS | 141,417 | 31,600 | 0.05 | 0.01 | 2025-08-20 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,977,200 | 22,000 | 1.12 | 0.01 | 2025-08-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,012,500 | 12,000 | 9.41 | 0.00 | 2025-08-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,600 | 5,600 | 0.01 | 0.00 | 2025-08-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,803 | 2,100 | 0.10 | 0.00 | 2025-08-20 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,804 | 2,100 | 0.00 | 0.00 | 2025-08-20 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2025-08-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,587 | 1,500 | 0.00 | 0.00 | 2025-08-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,000 | 900 | 0.00 | 0.00 | 2025-08-20 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2025-08-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 18,900 | 200 | 0.01 | 0.00 | 2025-08-20 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300 | 100 | 0.00 | 0.00 | 2025-08-20 |
| 16 | B02093 | UPMAX SECURITIES LTD | 38 | -54 | 0.00 | -0.00 | 2025-08-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 0 | -100 | -0.00 | 2025-08-20 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -100 | -0.00 | 2025-08-20 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,565,484 | -100 | 2.85 | -0.00 | 2025-08-20 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 100 | -100 | 0.00 | -0.00 | 2025-08-20 |
| 21 | B02175 | WEBULL SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2025-08-20 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000 | -1,700 | 0.00 | -0.00 | 2025-08-20 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,822 | -7,100 | 0.01 | -0.00 | 2025-08-20 |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2025-08-20 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 883,400 | -18,500 | 0.33 | -0.01 | 2025-08-20 |
| 26 | B01184 | QUAM SECURITIES LTD | 15,400 | -19,600 | 0.01 | -0.01 | 2025-08-20 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,006,219 | -107,446 | 0.38 | -0.04 | 2025-08-20 |
| 28 | B01886 | CNI SECURITIES GROUP LTD | 9,339,200 | -1,000,000 | 3.51 | -0.38 | 2025-08-20 |
| 28 | Total changed named holdings | 74,962,501 | 0 | 28.21 | 0.00 | ||
| 31 | Unchanged named holdings | 14,176,573 | 0 | 5.34 | 0.00 | ||
| 59 | Total named holdings | 89,139,074 | 0 | 33.55 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 89,139,074 | 0 | 33.55 | 0.00 | ||
| Securities not in CCASS | 176,566,372 | 0 | 66.45 | 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 | 2025-08-18 |
| Volume | 1,889,346 |
| Turnover | 155,975,616 |
| Average price | 82.555 |
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