Qunabox Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 2024-05-27 |
CCASS holding changes from 2025-08-20 to 2025-08-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 837,204 | 828,400 | 0.32 | 0.31 | 2025-08-21 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,042,333 | 200,400 | 4.91 | 0.08 | 2025-08-21 |
| 3 | B01184 | QUAM SECURITIES LTD | 92,000 | 76,600 | 0.03 | 0.03 | 2025-08-21 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,021,900 | 44,700 | 1.14 | 0.02 | 2025-08-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,087 | 6,500 | 0.00 | 0.00 | 2025-08-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,203 | 3,400 | 0.11 | 0.00 | 2025-08-21 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,800 | 2,800 | 0.00 | 0.00 | 2025-08-21 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,500 | 1,500 | 0.00 | 0.00 | 2025-08-21 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,700 | 1,000 | 0.00 | 0.00 | 2025-08-21 |
| 10 | B02159 | USMART SECURITIES LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2025-08-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,700 | 700 | 0.00 | 0.00 | 2025-08-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,000 | 600 | 0.00 | 0.00 | 2025-08-21 |
| 13 | B02195 | LONG BRIDGE HK LTD | 3,800 | 600 | 0.00 | 0.00 | 2025-08-21 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 3,900 | 600 | 0.00 | 0.00 | 2025-08-21 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500 | 500 | 0.00 | 0.00 | 2025-08-21 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 700 | 400 | 0.00 | 0.00 | 2025-08-21 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2025-08-21 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2025-08-21 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,700 | 200 | 0.00 | 0.00 | 2025-08-21 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 19,000 | 100 | 0.01 | 0.00 | 2025-08-21 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 1,300 | 100 | 0.00 | 0.00 | 2025-08-21 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,700 | 100 | 0.00 | 0.00 | 2025-08-21 |
| 23 | B02093 | UPMAX SECURITIES LTD | 51 | 13 | 0.00 | 0.00 | 2025-08-21 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 800 | -900 | 0.00 | -0.00 | 2025-08-21 |
| 25 | B01130 | BOCI SECURITIES LTD | 13,400 | -1,200 | 0.01 | -0.00 | 2025-08-21 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,422 | -1,400 | 0.01 | -0.00 | 2025-08-21 |
| 27 | C00010 | CITIBANK N.A. | 13,832,380 | -10,714 | 5.21 | -0.00 | 2025-08-21 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 992,906 | -13,313 | 0.37 | -0.01 | 2025-08-21 |
| 29 | C00093 | BNP PARIBAS | 102,231 | -39,186 | 0.04 | -0.01 | 2025-08-21 |
| 30 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 130,100 | -132,900 | 0.05 | -0.05 | 2025-08-21 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 744,500 | -138,900 | 0.28 | -0.05 | 2025-08-21 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200 | -990,500 | 0.00 | -0.37 | 2025-08-21 |
| 32 | Total changed named holdings | 33,167,817 | -158,400 | 12.48 | -0.06 | ||
| 30 | Unchanged named holdings | 55,812,857 | 0 | 21.01 | 0.00 | ||
| 62 | Total named holdings | 88,980,674 | -158,400 | 33.49 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | Total securities in CCASS | 88,980,674 | -158,400 | 33.49 | -0.06 | ||
| Securities not in CCASS | 176,724,772 | 158,400 | 66.51 | 0.06 | |||
| 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 | 2025-08-19 |
| Volume | 880,713 |
| Turnover | 78,031,250 |
| Average price | 88.600 |
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