Qunabox Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 2024-05-27 |
CCASS holding changes from 2025-10-08 to 2025-10-09
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 | B02060 | LEGO SECURITIES LTD | 317,200 | 310,500 | 0.12 | 0.12 | 2025-10-09 |
| 2 | C00010 | CITIBANK N.A. | 23,546,430 | 219,150 | 8.86 | 0.08 | 2025-10-09 |
| 3 | B01184 | QUAM SECURITIES LTD | 232,200 | 188,300 | 0.09 | 0.07 | 2025-10-09 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,347,059 | 187,800 | 0.88 | 0.07 | 2025-10-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,190 | 100,010 | 0.09 | 0.04 | 2025-10-09 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,700 | 23,000 | 0.03 | 0.01 | 2025-10-09 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,200 | 4,400 | 0.00 | 0.00 | 2025-10-09 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,700 | 3,700 | 0.00 | 0.00 | 2025-10-09 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,100 | 1,300 | 0.00 | 0.00 | 2025-10-09 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 4,600 | 1,200 | 0.00 | 0.00 | 2025-10-09 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,600 | 1,100 | 0.01 | 0.00 | 2025-10-09 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,200 | 1,000 | 0.00 | 0.00 | 2025-10-09 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2025-10-09 |
| 14 | B01275 | SANFULL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2025-10-09 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,013,200 | 500 | 9.41 | 0.00 | 2025-10-09 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 400 | 400 | 0.00 | 0.00 | 2025-10-09 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,100 | 300 | 0.00 | 0.00 | 2025-10-09 |
| 18 | B02195 | LONG BRIDGE HK LTD | 6,500 | 300 | 0.00 | 0.00 | 2025-10-09 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,400 | 200 | 0.00 | 0.00 | 2025-10-09 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2025-10-09 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 14,328,425 | -200 | 5.39 | -0.00 | 2025-10-09 |
| 22 | B01885 | HAFOO SECURITIES LTD | 0 | -200 | -0.00 | 2025-10-09 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,900 | -400 | 0.02 | -0.00 | 2025-10-09 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,514,003 | -1,000 | 1.70 | -0.00 | 2025-10-09 |
| 25 | B02159 | USMART SECURITIES LTD | 1,700 | -1,000 | 0.00 | -0.00 | 2025-10-09 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -1,900 | -0.00 | 2025-10-09 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 687,568 | -2,900 | 0.26 | -0.00 | 2025-10-09 |
| 28 | B01610 | KGI ASIA LTD | 315,083 | -5,000 | 0.12 | -0.00 | 2025-10-09 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,698,992 | -54,300 | 5.53 | -0.02 | 2025-10-09 |
| 30 | C00093 | BNP PARIBAS | 665,285 | -80,460 | 0.25 | -0.03 | 2025-10-09 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,800 | -120,000 | 0.00 | -0.05 | 2025-10-09 |
| 32 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 8,021,084 | -776,900 | 3.02 | -0.29 | 2025-10-09 |
| 32 | Total changed named holdings | 95,120,719 | 0 | 35.80 | 0.00 | ||
| 40 | Unchanged named holdings | 55,032,349 | 0 | 20.71 | 0.00 | ||
| 72 | Total named holdings | 150,153,068 | 0 | 56.51 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 150,153,068 | 0 | 56.51 | 0.00 | ||
| Securities not in CCASS | 115,552,378 | 0 | 43.49 | 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 | 2025-10-06 |
| Volume | 1,475,700 |
| Turnover | 84,405,917 |
| Average price | 57.197 |
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