Qunabox Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 2024-05-27 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,507,600 | 266,600 | 6.61 | 0.10 | 2026-02-03 | |
| 2 | C00010 | CITIBANK N.A. | 14,440,411 | 71,048 | 5.45 | 0.03 | 2026-02-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,299,527 | 53,101 | 5.78 | 0.02 | 2026-02-03 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,900 | 36,600 | 0.02 | 0.01 | 2026-02-03 | |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 21,000 | 21,000 | 0.01 | 0.01 | 2026-02-03 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 149,000 | 18,000 | 0.06 | 0.01 | 2026-02-03 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 84,200 | 15,300 | 0.03 | 0.01 | 2026-02-03 | |
| 8 | C00093 | BNP PARIBAS | 366,155 | 12,200 | 0.14 | 0.00 | 2026-02-03 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,600 | 10,000 | 0.01 | 0.00 | 2026-02-03 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 259,300 | 9,900 | 0.10 | 0.00 | 2026-02-03 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 132,600 | 9,400 | 0.05 | 0.00 | 2026-02-03 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 46,500 | 9,200 | 0.02 | 0.00 | 2026-02-03 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,700 | 5,000 | 0.01 | 0.00 | 2026-02-03 | |
| 14 | B01610 | KGI ASIA LTD | 164,867 | 4,300 | 0.06 | 0.00 | 2026-02-03 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,400 | 3,000 | 0.01 | 0.00 | 2026-02-03 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 120,700 | 3,000 | 0.05 | 0.00 | 2026-02-03 | |
| 17 | B01130 | BOCI SECURITIES LTD | 166,200 | 2,500 | 0.06 | 0.00 | 2026-02-03 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 7,500 | 2,400 | 0.00 | 0.00 | 2026-02-03 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 18,000 | 2,300 | 0.01 | 0.00 | 2026-02-03 | |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 11,300 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,900 | 1,900 | 0.00 | 0.00 | 2026-02-03 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,400 | 1,500 | 0.02 | 0.00 | 2026-02-03 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,600 | 1,000 | 0.01 | 0.00 | 2026-02-03 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 26,900 | 1,000 | 0.01 | 0.00 | 2026-02-03 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,529,959 | 700 | 0.58 | 0.00 | 2026-02-03 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 2,400 | 600 | 0.00 | 0.00 | 2026-02-03 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,400 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,200 | 400 | 0.01 | 0.00 | 2026-02-03 | |
| 31 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 3,300,984 | 400 | 1.25 | 0.00 | 2026-02-03 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 125,100 | 400 | 0.05 | 0.00 | 2026-02-03 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 6,700 | 400 | 0.00 | 0.00 | 2026-02-03 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,700 | 300 | 0.01 | 0.00 | 2026-02-03 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,900 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 19,200 | -200 | 0.01 | -0.00 | 2026-02-03 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,900 | -600 | 0.01 | -0.00 | 2026-02-03 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,300 | -1,000 | 0.02 | -0.00 | 2026-02-03 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,300 | -1,000 | 0.05 | -0.00 | 2026-02-03 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,900 | -1,000 | 0.02 | -0.00 | 2026-02-03 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,300 | -1,200 | 0.00 | -0.00 | 2026-02-03 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,200 | -1,600 | 0.00 | -0.00 | 2026-02-03 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 17,896,624 | -1,800 | 6.76 | -0.00 | 2026-02-03 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,500 | -1,900 | 0.00 | -0.00 | 2026-02-03 | |
| 45 | B02159 | USMART SECURITIES LTD | 47,700 | -2,500 | 0.02 | -0.00 | 2026-02-03 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,000 | -2,800 | 0.00 | -0.00 | 2026-02-03 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,200 | -2,800 | 0.02 | -0.00 | 2026-02-03 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400 | -5,700 | 0.00 | -0.00 | 2026-02-03 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -6,300 | 0.00 | -0.00 | 2026-02-03 | |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 60,900 | -6,400 | 0.02 | -0.00 | 2026-02-03 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,289,325 | -7,300 | 2.75 | -0.00 | 2026-02-03 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,700 | -11,100 | 0.05 | -0.00 | 2026-02-03 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 508,200 | -11,200 | 0.19 | -0.00 | 2026-02-03 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,080,400 | -18,300 | 9.47 | -0.01 | 2026-02-03 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 811,700 | -18,800 | 0.31 | -0.01 | 2026-02-03 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 16,100 | -27,200 | 0.01 | -0.01 | 2026-02-03 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,673 | -62,749 | 0.00 | -0.02 | 2026-02-03 | |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,739,733 | -375,600 | 7.45 | -0.14 | 2026-02-03 | |
| 58 | Total changed named holdings | 125,986,358 | 0 | 47.56 | 0.00 | |||
| 57 | Unchanged named holdings | 41,121,009 | 0 | 15.52 | 0.00 | |||
| 115 | Total named holdings | 167,107,367 | 0 | 63.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 167,107,367 | 0 | 63.08 | 0.00 | |||
| Securities not in CCASS | 97,791,279 | 0 | 36.92 | 0.00 | ||||
| Issued securities | 264,898,646 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 5,260,000 |
| Turnover | 138,066,336 |
| Average price | 26.248 |
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