Qunabox Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 2024-05-27 |
CCASS holding changes from 2025-09-16 to 2025-09-17
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 | C00042 | CMB WING LUNG BANK LTD | 15,206,525 | 6,940,000 | 5.72 | 2.61 | 2025-09-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,596,233 | 194,800 | 5.87 | 0.07 | 2025-09-17 |
| 3 | C00010 | CITIBANK N.A. | 13,836,761 | 62,599 | 5.21 | 0.02 | 2025-09-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,396 | 48,288 | 0.04 | 0.02 | 2025-09-17 |
| 5 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 45,100 | 45,100 | 0.02 | 0.02 | 2025-09-17 |
| 6 | C00093 | BNP PARIBAS | 170,804 | 24,813 | 0.06 | 0.01 | 2025-09-17 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,116,200 | 15,300 | 0.80 | 0.01 | 2025-09-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,015,403 | 5,000 | 1.13 | 0.00 | 2025-09-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 7,419 | 2,500 | 0.00 | 0.00 | 2025-09-17 |
| 10 | B01184 | QUAM SECURITIES LTD | 3,800 | 2,100 | 0.00 | 0.00 | 2025-09-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,200 | 400 | 0.01 | 0.00 | 2025-09-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,500,400 | 400 | 4.70 | 0.00 | 2025-09-17 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200 | 200 | 0.00 | 0.00 | 2025-09-17 |
| 14 | B02195 | LONG BRIDGE HK LTD | 4,500 | 200 | 0.00 | 0.00 | 2025-09-17 |
| 15 | B02206 | ZIRCON SECURITIES (HK) LTD | 100 | 100 | 0.00 | 0.00 | 2025-09-17 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,200 | -200 | 0.00 | -0.00 | 2025-09-17 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,100 | -200 | 0.00 | -0.00 | 2025-09-17 |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,600 | -400 | 0.00 | -0.00 | 2025-09-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,200 | -500 | 0.00 | -0.00 | 2025-09-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,787 | -1,800 | 0.00 | -0.00 | 2025-09-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 793,707 | -24,700 | 0.30 | -0.01 | 2025-09-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 954,076 | -31,600 | 0.36 | -0.01 | 2025-09-17 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,017,559 | -67,800 | 0.76 | -0.03 | 2025-09-17 |
| 24 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 9,218,784 | -235,600 | 3.47 | -0.09 | 2025-09-17 |
| 25 | B02219 | TRADEGO MARKETS LIMITED | 0 | -600,000 | -0.23 | 2025-09-17 | |
| 26 | B01886 | CNI SECURITIES GROUP LTD | 15,908,700 | -6,979,000 | 5.99 | -2.63 | 2025-09-17 |
| 26 | Total changed named holdings | 91,533,754 | -600,000 | 34.45 | -0.23 | ||
| 44 | Unchanged named holdings | 33,332,406 | 0 | 12.54 | 0.00 | ||
| 70 | Total named holdings | 124,866,160 | -600,000 | 46.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 70 | Total securities in CCASS | 124,866,160 | -600,000 | 46.99 | -0.23 | ||
| Securities not in CCASS | 140,839,286 | 600,000 | 53.01 | 0.23 | |||
| Issued securities | 265,705,446 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-15 |
| Volume | 972,000 |
| Turnover | 72,578,269 |
| Average price | 74.669 |
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