Qunabox Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 2024-05-27 |
CCASS holding changes from 2025-09-23 to 2025-09-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,251,759 | 232,200 | 0.85 | 0.09 | 2025-09-24 |
| 2 | B01184 | QUAM SECURITIES LTD | 185,000 | 183,000 | 0.07 | 0.07 | 2025-09-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,241,333 | 144,600 | 6.11 | 0.05 | 2025-09-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,655,281 | 63,464 | 5.14 | 0.02 | 2025-09-24 |
| 5 | C00010 | CITIBANK N.A. | 22,730,928 | 48,149 | 8.55 | 0.02 | 2025-09-24 |
| 6 | C00093 | BNP PARIBAS | 196,790 | 22,387 | 0.07 | 0.01 | 2025-09-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,887 | 11,700 | 0.00 | 0.00 | 2025-09-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,800 | 10,000 | 0.02 | 0.00 | 2025-09-24 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000 | 3,500 | 0.00 | 0.00 | 2025-09-24 |
| 10 | B02175 | WEBULL SECURITIES LTD | 1,500 | 1,200 | 0.00 | 0.00 | 2025-09-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,400 | 1,000 | 0.00 | 0.00 | 2025-09-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,700 | 800 | 0.01 | 0.00 | 2025-09-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,700 | 600 | 0.00 | 0.00 | 2025-09-24 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 4,600 | 600 | 0.00 | 0.00 | 2025-09-24 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,100 | 400 | 0.00 | 0.00 | 2025-09-24 |
| 16 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 8,808,384 | 300 | 3.32 | 0.00 | 2025-09-24 |
| 17 | B01885 | HAFOO SECURITIES LTD | 700 | 300 | 0.00 | 0.00 | 2025-09-24 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 700 | 100 | 0.00 | 0.00 | 2025-09-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,500,000 | -100 | 4.70 | -0.00 | 2025-09-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 37,200 | -100 | 0.01 | -0.00 | 2025-09-24 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 701,668 | -200 | 0.26 | -0.00 | 2025-09-24 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 7,819 | -800 | 0.00 | -0.00 | 2025-09-24 |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 15,088,600 | -20,000 | 5.68 | -0.01 | 2025-09-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,122 | -22,200 | 0.01 | -0.01 | 2025-09-24 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 13,866,884 | -140,800 | 5.22 | -0.05 | 2025-09-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,822,303 | -150,100 | 1.06 | -0.06 | 2025-09-24 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,789,000 | -390,000 | 0.67 | -0.15 | 2025-09-24 |
| 27 | Total changed named holdings | 111,043,158 | 0 | 41.79 | 0.00 | ||
| 44 | Unchanged named holdings | 36,567,202 | 0 | 13.76 | 0.00 | ||
| 71 | Total named holdings | 147,610,360 | 0 | 55.55 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 147,610,360 | 0 | 55.55 | 0.00 | ||
| Securities not in CCASS | 118,095,086 | 0 | 44.45 | 0.00 | |||
| 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 | 2025-09-22 |
| Volume | 1,087,400 |
| Turnover | 76,477,850 |
| Average price | 70.331 |
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