Qunabox Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 2024-05-27 |
CCASS holding changes from 2025-10-06 to 2025-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00042 | CMB WING LUNG BANK LTD | 14,328,625 | 700,241 | 5.39 | 0.26 | 2025-10-08 |
| 2 | C00010 | CITIBANK N.A. | 23,327,280 | 157,697 | 8.78 | 0.06 | 2025-10-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,300 | 12,800 | 0.02 | 0.00 | 2025-10-08 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,800 | 3,200 | 0.00 | 0.00 | 2025-10-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,219 | 2,500 | 0.00 | 0.00 | 2025-10-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 38,600 | 1,000 | 0.01 | 0.00 | 2025-10-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,500 | 600 | 0.01 | 0.00 | 2025-10-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,515,003 | 500 | 1.70 | 0.00 | 2025-10-08 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 690,468 | 300 | 0.26 | 0.00 | 2025-10-08 |
| 10 | B01885 | HAFOO SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2025-10-08 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 3,400 | 200 | 0.00 | 0.00 | 2025-10-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,180 | -34 | 0.05 | -0.00 | 2025-10-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 700 | -200 | 0.00 | -0.00 | 2025-10-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,800 | -500 | 0.00 | -0.00 | 2025-10-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,800 | -900 | 0.00 | -0.00 | 2025-10-08 |
| 16 | C00093 | BNP PARIBAS | 745,745 | -963 | 0.28 | -0.00 | 2025-10-08 |
| 17 | B02159 | USMART SECURITIES LTD | 2,700 | -1,300 | 0.00 | -0.00 | 2025-10-08 |
| 18 | B01610 | KGI ASIA LTD | 320,083 | -1,700 | 0.12 | -0.00 | 2025-10-08 |
| 19 | B02195 | LONG BRIDGE HK LTD | 6,200 | -1,700 | 0.00 | -0.00 | 2025-10-08 |
| 20 | B02060 | LEGO SECURITIES LTD | 6,700 | -9,800 | 0.00 | -0.00 | 2025-10-08 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 73,000 | -10,000 | 0.03 | -0.00 | 2025-10-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,159,259 | -15,300 | 0.81 | -0.01 | 2025-10-08 |
| 23 | B01184 | QUAM SECURITIES LTD | 43,900 | -33,300 | 0.02 | -0.01 | 2025-10-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,753,292 | -103,600 | 5.55 | -0.04 | 2025-10-08 |
| 24 | Total changed named holdings | 61,242,754 | 699,941 | 23.05 | 0.26 | ||
| 46 | Unchanged named holdings | 88,910,314 | 0 | 33.46 | 0.00 | ||
| 70 | Total named holdings | 150,153,068 | 699,941 | 56.51 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 70 | Total securities in CCASS | 150,153,068 | 699,941 | 56.51 | 0.26 | ||
| Securities not in CCASS | 115,552,378 | -699,941 | 43.49 | -0.26 | |||
| 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 | 2025-10-03 |
| Volume | 729,600 |
| Turnover | 41,745,772 |
| Average price | 57.217 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy