Qunabox Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 2024-05-27 |
CCASS holding changes from 2025-09-29 to 2025-09-30
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 | B01695 | DAH SING SECURITIES LTD | 121,800 | 120,000 | 0.05 | 0.05 | 2025-09-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,152,359 | 45,300 | 0.81 | 0.02 | 2025-09-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,646 | 22,800 | 0.07 | 0.01 | 2025-09-30 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,725,100 | 14,900 | 0.65 | 0.01 | 2025-09-30 |
| 5 | C00010 | CITIBANK N.A. | 22,902,772 | 7,030 | 8.62 | 0.00 | 2025-09-30 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,329,333 | 6,200 | 6.15 | 0.00 | 2025-09-30 |
| 7 | C00093 | BNP PARIBAS | 201,060 | 5,800 | 0.08 | 0.00 | 2025-09-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,200 | 5,100 | 0.00 | 0.00 | 2025-09-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,503,370 | 2,970 | 4.71 | 0.00 | 2025-09-30 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,619 | 400 | 0.00 | 0.00 | 2025-09-30 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,200 | -100 | 0.00 | -0.00 | 2025-09-30 |
| 12 | B02060 | LEGO SECURITIES LTD | 6,700 | -900 | 0.00 | -0.00 | 2025-09-30 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 203,300 | -1,400 | 0.08 | -0.00 | 2025-09-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,600 | -1,900 | 0.01 | -0.00 | 2025-09-30 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 699,368 | -2,500 | 0.26 | -0.00 | 2025-09-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,769,792 | -3,000 | 5.18 | -0.00 | 2025-09-30 |
| 17 | B01610 | KGI ASIA LTD | 329,767 | -5,000 | 0.12 | -0.00 | 2025-09-30 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,347,307 | -11,700 | 0.51 | -0.00 | 2025-09-30 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,582,103 | -53,500 | 0.97 | -0.02 | 2025-09-30 |
| 20 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 8,797,984 | -58,600 | 3.31 | -0.02 | 2025-09-30 |
| 21 | B01184 | QUAM SECURITIES LTD | 93,100 | -91,900 | 0.04 | -0.03 | 2025-09-30 |
| 21 | Total changed named holdings | 83,981,480 | 0 | 31.61 | 0.00 | ||
| 48 | Unchanged named holdings | 63,471,647 | 0 | 23.89 | 0.00 | ||
| 69 | Total named holdings | 147,453,127 | 0 | 55.49 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 147,453,127 | 0 | 55.49 | 0.00 | ||
| Securities not in CCASS | 118,252,319 | 0 | 44.51 | 0.00 | |||
| Issued securities | 265,705,446 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-26 |
| Volume | 888,900 |
| Turnover | 56,087,020 |
| Average price | 63.097 |
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