Qunabox Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 2024-05-27 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 8,547,284 | 526,200 | 3.22 | 0.20 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 23,823,065 | 276,635 | 8.97 | 0.10 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,746 | 93,556 | 0.12 | 0.04 | 2025-10-10 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,000 | 9,000 | 0.00 | 0.00 | 2025-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,100 | 1,500 | 0.01 | 0.00 | 2025-10-10 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 73,900 | 900 | 0.03 | 0.00 | 2025-10-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,000 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B02159 | USMART SECURITIES LTD | 1,900 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 4,800 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,500 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,600 | -300 | 0.02 | -0.00 | 2025-10-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,012,700 | -500 | 9.41 | -0.00 | 2025-10-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,300 | -800 | 0.00 | -0.00 | 2025-10-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,200 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,700 | -1,000 | 0.03 | -0.00 | 2025-10-10 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,400 | -1,700 | 0.00 | -0.00 | 2025-10-10 |
| 18 | B02195 | LONG BRIDGE HK LTD | 4,800 | -1,700 | 0.00 | -0.00 | 2025-10-10 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 14,326,425 | -2,000 | 5.39 | -0.00 | 2025-10-10 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 8,219 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 684,568 | -3,000 | 0.26 | -0.00 | 2025-10-10 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -3,700 | -0.00 | 2025-10-10 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,800 | -6,400 | 0.00 | -0.00 | 2025-10-10 |
| 24 | B01610 | KGI ASIA LTD | 302,083 | -13,000 | 0.11 | -0.00 | 2025-10-10 |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 15,067,800 | -13,500 | 5.67 | -0.01 | 2025-10-10 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,428,500 | -15,000 | 2.42 | -0.01 | 2025-10-10 |
| 27 | C00093 | BNP PARIBAS | 646,794 | -18,491 | 0.24 | -0.01 | 2025-10-10 |
| 28 | B02060 | LEGO SECURITIES LTD | 268,000 | -49,200 | 0.10 | -0.02 | 2025-10-10 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,460,503 | -53,500 | 1.68 | -0.02 | 2025-10-10 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,554,592 | -144,400 | 5.48 | -0.05 | 2025-10-10 |
| 31 | B01184 | QUAM SECURITIES LTD | 6,900 | -225,300 | 0.00 | -0.08 | 2025-10-10 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,994,859 | -352,200 | 0.75 | -0.13 | 2025-10-10 |
| 32 | Total changed named holdings | 116,724,138 | 0 | 43.93 | 0.00 | ||
| 40 | Unchanged named holdings | 33,428,930 | 0 | 12.58 | 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 | 2025-10-08 |
| Volume | 1,200,800 |
| Turnover | 68,623,142 |
| Average price | 57.148 |
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