Qunabox Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 2024-05-27 |
CCASS holding changes from 2025-10-03 to 2025-10-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,514,503 | 2,004,300 | 1.70 | 0.75 | 2025-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,856,892 | 484,500 | 5.59 | 0.18 | 2025-10-06 |
| 3 | C00010 | CITIBANK N.A. | 23,169,583 | 87,281 | 8.72 | 0.03 | 2025-10-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,174,559 | 65,500 | 0.82 | 0.02 | 2025-10-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,214 | 50,700 | 0.05 | 0.02 | 2025-10-06 |
| 6 | B02060 | LEGO SECURITIES LTD | 16,500 | 8,200 | 0.01 | 0.00 | 2025-10-06 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2025-10-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,900 | 2,000 | 0.01 | 0.00 | 2025-10-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 13,628,384 | 1,800 | 5.13 | 0.00 | 2025-10-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,000 | 300 | 0.00 | 0.00 | 2025-10-06 |
| 11 | B02175 | WEBULL SECURITIES LTD | 1,500 | 300 | 0.00 | 0.00 | 2025-10-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,012,700 | 200 | 9.41 | 0.00 | 2025-10-06 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 7,719 | 200 | 0.00 | 0.00 | 2025-10-06 |
| 14 | B02159 | USMART SECURITIES LTD | 4,000 | 200 | 0.00 | 0.00 | 2025-10-06 |
| 15 | B02195 | LONG BRIDGE HK LTD | 7,900 | -100 | 0.00 | -0.00 | 2025-10-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,500,000 | -400 | 4.70 | -0.00 | 2025-10-06 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,600 | -500 | 0.00 | -0.00 | 2025-10-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,500 | -500 | 0.01 | -0.00 | 2025-10-06 |
| 19 | B01610 | KGI ASIA LTD | 321,783 | -500 | 0.12 | -0.00 | 2025-10-06 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,900 | -600 | 0.00 | -0.00 | 2025-10-06 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 3,200 | -2,100 | 0.00 | -0.00 | 2025-10-06 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 690,168 | -2,700 | 0.26 | -0.00 | 2025-10-06 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 83,000 | -10,000 | 0.03 | -0.00 | 2025-10-06 |
| 24 | B01184 | QUAM SECURITIES LTD | 77,200 | -26,300 | 0.03 | -0.01 | 2025-10-06 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,700 | -41,100 | 0.00 | -0.02 | 2025-10-06 |
| 26 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 8,797,984 | -54,000 | 3.31 | -0.02 | 2025-10-06 |
| 27 | C00093 | BNP PARIBAS | 746,708 | -568,681 | 0.28 | -0.21 | 2025-10-06 |
| 27 | Total changed named holdings | 106,815,597 | 2,000,000 | 40.20 | 0.75 | ||
| 42 | Unchanged named holdings | 42,637,530 | 0 | 16.05 | 0.00 | ||
| 69 | Total named holdings | 149,453,127 | 2,000,000 | 56.25 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 149,453,127 | 2,000,000 | 56.25 | 0.75 | ||
| Securities not in CCASS | 116,252,319 | -2,000,000 | 43.75 | -0.75 | |||
| 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 | 2025-10-02 |
| Volume | 712,700 |
| Turnover | 41,688,787 |
| Average price | 58.494 |
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