Qunabox Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 2024-05-27 |
CCASS holding changes from 2025-08-27 to 2025-08-28
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 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 865,200 | 200,600 | 0.33 | 0.08 | 2025-08-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,715,133 | 181,600 | 5.16 | 0.07 | 2025-08-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 852,800 | 102,900 | 0.32 | 0.04 | 2025-08-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 298,703 | 7,300 | 0.11 | 0.00 | 2025-08-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,700 | 4,700 | 0.00 | 0.00 | 2025-08-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,800 | 4,000 | 0.00 | 0.00 | 2025-08-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 36,500 | 4,000 | 0.01 | 0.00 | 2025-08-28 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,300 | 3,000 | 0.00 | 0.00 | 2025-08-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,900 | 2,000 | 0.00 | 0.00 | 2025-08-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,500 | 1,500 | 0.00 | 0.00 | 2025-08-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,300 | 1,000 | 0.00 | 0.00 | 2025-08-28 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 5,000 | 900 | 0.00 | 0.00 | 2025-08-28 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2025-08-28 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,100 | 500 | 0.00 | 0.00 | 2025-08-28 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2025-08-28 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2025-08-28 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,900 | 500 | 0.00 | 0.00 | 2025-08-28 |
| 18 | B02195 | LONG BRIDGE HK LTD | 6,200 | 400 | 0.00 | 0.00 | 2025-08-28 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2025-08-28 |
| 20 | B01885 | HAFOO SECURITIES LTD | 2,000 | 200 | 0.00 | 0.00 | 2025-08-28 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | 200 | 0.00 | 0.00 | 2025-08-28 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2025-08-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2025-08-28 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -700 | 0.00 | -0.00 | 2025-08-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,800 | -5,485 | 0.01 | -0.00 | 2025-08-28 |
| 26 | C00093 | BNP PARIBAS | 93,149 | -8,900 | 0.04 | -0.00 | 2025-08-28 |
| 27 | B01184 | QUAM SECURITIES LTD | 3,300 | -12,200 | 0.00 | -0.00 | 2025-08-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,284,200 | -63,100 | 0.48 | -0.02 | 2025-08-28 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,305,500 | -192,900 | 0.87 | -0.07 | 2025-08-28 |
| 30 | C00010 | CITIBANK N.A. | 13,509,784 | -234,015 | 5.08 | -0.09 | 2025-08-28 |
| 30 | Total changed named holdings | 33,048,769 | 0 | 12.44 | 0.00 | ||
| 38 | Unchanged named holdings | 55,931,905 | 0 | 21.05 | 0.00 | ||
| 68 | Total named holdings | 88,980,674 | 0 | 33.49 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 88,980,674 | 0 | 33.49 | 0.00 | ||
| Securities not in CCASS | 176,724,772 | 0 | 66.51 | 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 | 2025-08-26 |
| Volume | 1,120,200 |
| Turnover | 96,482,620 |
| Average price | 86.130 |
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