Qunabox Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 2024-05-27 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00042 | CMB WING LUNG BANK LTD | 23,122,152 | 6,017,128 | 8.73 | 2.27 | 2026-03-31 | |
| 2 | C00010 | CITIBANK N.A. | 14,843,376 | 265,790 | 5.60 | 0.10 | 2026-03-31 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,916,359 | 181,200 | 0.72 | 0.07 | 2026-03-31 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 133,500 | 21,100 | 0.05 | 0.01 | 2026-03-31 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 65,200 | 12,900 | 0.02 | 0.00 | 2026-03-31 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,300 | 6,800 | 0.01 | 0.00 | 2026-03-31 | |
| 7 | B01184 | QUAM SECURITIES LTD | 173,100 | 6,500 | 0.07 | 0.00 | 2026-03-31 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 389,900 | 4,000 | 0.15 | 0.00 | 2026-03-31 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,390,933 | 1,700 | 7.32 | 0.00 | 2026-03-31 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 11,700 | 1,400 | 0.00 | 0.00 | 2026-03-31 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,400 | 500 | 0.00 | 0.00 | 2026-03-31 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 13,200 | 300 | 0.00 | 0.00 | 2026-03-31 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 31,000 | 200 | 0.01 | 0.00 | 2026-03-31 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 5,900 | 200 | 0.00 | 0.00 | 2026-03-31 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,600 | -300 | 0.03 | -0.00 | 2026-03-31 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,322 | -3,000 | 0.01 | -0.00 | 2026-03-31 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,183,155 | -4,100 | 2.71 | -0.00 | 2026-03-31 | |
| 18 | B02159 | USMART SECURITIES LTD | 28,000 | -12,500 | 0.01 | -0.00 | 2026-03-31 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,892,500 | -25,600 | 7.13 | -0.01 | 2026-03-31 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,990,406 | -28,283 | 5.66 | -0.01 | 2026-03-31 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,106 | -38,000 | 0.02 | -0.01 | 2026-03-31 | |
| 22 | C00093 | BNP PARIBAS | 373,257 | -51,907 | 0.14 | -0.02 | 2026-03-31 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,017,800 | -107,500 | 2.27 | -0.04 | 2026-03-31 | |
| 24 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 3,404,984 | -189,000 | 1.29 | -0.07 | 2026-03-31 | |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 14,005,500 | -6,059,528 | 5.29 | -2.29 | 2026-03-31 | |
| 25 | Total changed named holdings | 125,205,650 | 0 | 47.27 | 0.00 | |||
| 84 | Unchanged named holdings | 41,898,817 | 0 | 15.82 | 0.00 | |||
| 109 | Total named holdings | 167,104,467 | 0 | 63.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 167,104,467 | 0 | 63.08 | 0.00 | |||
| Securities not in CCASS | 97,794,179 | 0 | 36.92 | 0.00 | ||||
| Issued securities | 264,898,646 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 2,575,000 |
| Turnover | 43,493,903 |
| Average price | 16.891 |
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