Qunabox Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 2024-05-27 |
CCASS holding changes from 2026-05-26 to 2026-05-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,513,111 | 649,700 | 5.86 | 0.25 | 2026-05-27 | |
| 2 | C00010 | CITIBANK N.A. | 15,416,473 | 394,672 | 5.82 | 0.15 | 2026-05-27 | |
| 3 | B01184 | QUAM SECURITIES LTD | 666,500 | 162,500 | 0.25 | 0.06 | 2026-05-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 407,522 | 152,511 | 0.15 | 0.06 | 2026-05-27 | |
| 5 | B02060 | LEGO SECURITIES LTD | 150,000 | 150,000 | 0.06 | 0.06 | 2026-05-27 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 23,223,552 | 6,700 | 8.77 | 0.00 | 2026-05-27 | |
| 7 | C00111 | SOCIETE GENERALE | 5,000 | 5,000 | 0.00 | 0.00 | 2026-05-27 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 121,700 | 2,700 | 0.05 | 0.00 | 2026-05-27 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 42,700 | 600 | 0.02 | 0.00 | 2026-05-27 | |
| 10 | C00093 | BNP PARIBAS | 561,369 | 517 | 0.21 | 0.00 | 2026-05-27 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,500,500 | 500 | 4.72 | 0.00 | 2026-05-27 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 592,700 | 200 | 0.22 | 0.00 | 2026-05-27 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,500 | -100 | 0.01 | -0.00 | 2026-05-27 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,800 | -200 | 0.02 | -0.00 | 2026-05-27 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 45,700 | -300 | 0.02 | -0.00 | 2026-05-27 | |
| 16 | B01130 | BOCI SECURITIES LTD | 178,000 | -400 | 0.07 | -0.00 | 2026-05-27 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 104,800 | -600 | 0.04 | -0.00 | 2026-05-27 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 489,686 | -700 | 0.18 | -0.00 | 2026-05-27 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,106 | -800 | 0.02 | -0.00 | 2026-05-27 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 25,500 | -1,500 | 0.01 | -0.00 | 2026-05-27 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 0 | -1,500 | 0.00 | -0.00 | 2026-05-27 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2026-05-27 | |
| 23 | B02159 | USMART SECURITIES LTD | 30,700 | -2,900 | 0.01 | -0.00 | 2026-05-27 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,346,991 | -4,900 | 6.17 | -0.00 | 2026-05-27 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 31,300 | -5,000 | 0.01 | -0.00 | 2026-05-27 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,096,000 | -6,200 | 9.47 | -0.00 | 2026-05-27 | |
| 27 | B01610 | KGI ASIA LTD | 60,267 | -32,400 | 0.02 | -0.01 | 2026-05-27 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,785,059 | -41,000 | 3.69 | -0.02 | 2026-05-27 | |
| 29 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 2,479,984 | -333,400 | 0.94 | -0.13 | 2026-05-27 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,328,733 | -482,300 | 8.43 | -0.18 | 2026-05-27 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,434,300 | -609,400 | 9.98 | -0.23 | 2026-05-27 | |
| 31 | Total changed named holdings | 172,786,553 | 0 | 65.23 | 0.00 | |||
| 80 | Unchanged named holdings | 35,481,686 | 0 | 13.39 | 0.00 | |||
| 111 | Total named holdings | 208,268,239 | 0 | 78.62 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 208,268,239 | 0 | 78.62 | 0.00 | |||
| Securities not in CCASS | 56,630,407 | 0 | 21.38 | 0.00 | ||||
| Issued securities | 264,898,646 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-22 |
| Volume | 3,688,100 |
| Turnover | 45,634,359 |
| Average price | 12.373 |
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