Qunabox Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00917  2024-05-27    
Stock code:
Show former holders

CCASS holdings on 2026-05-27

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Summary

Type of holder Holding Stake
%
Custodians 80,699,005 30.46
Brokers 78,806,201 29.75
Other intermediaries 48,763,033 18.41
Intermediaries 208,268,239 78.62
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 208,268,239 78.62
Securities not in CCASS 56,630,407 21.38
Issued securities 264,898,646 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 26,434,300 2026-05-27 9.98 9.98
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,096,000 2026-05-27 9.47 19.45
3 C00042 CMB WING LUNG BANK LTD 23,223,552 2026-05-27 8.77 28.22
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 22,328,733 2026-05-27 8.43 36.65
5 B01886 CNI SECURITIES GROUP LTD 17,524,088 2026-05-22 6.62 43.26
6 B01955 FUTU SECURITIES INTERNATIONAL 16,346,991 2026-05-27 6.17 49.44
7 C00019 THE HONGKONG AND SHANGHAI BANKING 15,513,111 2026-05-27 5.86 55.29
8 C00010 CITIBANK N.A. 15,416,473 2026-05-27 5.82 61.11
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,273,948 2026-05-21 5.77 66.88
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,500,500 2026-05-27 4.72 71.60
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,785,059 2026-05-27 3.69 75.29
12 B02065 FORTUNE ORIGIN SECURITIES LTD 2,479,984 2026-05-27 0.94 76.23
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 813,200 2026-05-06 0.31 76.53
14 B01184 QUAM SECURITIES LTD 666,500 2026-05-27 0.25 76.79
15 C00033 BANK OF CHINA (HONG KONG) LTD 592,700 2026-05-27 0.22 77.01
16 C00093 BNP PARIBAS 561,369 2026-05-27 0.21 77.22
17 B01161 UBS SECURITIES HONG KONG LTD 489,686 2026-05-27 0.18 77.41
18 B01224 MERRILL LYNCH FAR EAST LTD 407,522 2026-05-27 0.15 77.56
19 B01901 CMB INTERNATIONAL SECURITIES LTD 276,600 2026-05-26 0.10 77.66
20 B01284 HANG SENG SECURITIES LTD 202,700 2026-05-26 0.08 77.74
21 B01130 BOCI SECURITIES LTD 178,000 2026-05-27 0.07 77.81
22 B02060 LEGO SECURITIES LTD 150,000 2026-05-27 0.06 77.86
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 121,700 2026-05-27 0.05 77.91
24 B01900 ORIENT SECURITIES (HONG KONG) LTD 104,800 2026-05-27 0.04 77.95
25 B01649 CINDA INTERNATIONAL SECURITIES LTD 100,000 2026-05-26 0.04 77.99
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 88,200 2026-05-22 0.03 78.02
27 C00048 CHIYU BANKING CORPORATION LTD 87,700 2026-05-26 0.03 78.05
28 B02195 LONG BRIDGE HK LTD 84,700 2026-05-26 0.03 78.09
29 B01905 SDIC SECURITIES (HONG KONG) LTD 70,000 2026-05-19 0.03 78.11
30 B01727 ICBC (ASIA) SECURITIES LTD 61,300 2026-05-26 0.02 78.14
31 B01610 KGI ASIA LTD 60,267 2026-05-27 0.02 78.16
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 60,106 2026-05-27 0.02 78.18
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 60,000 2026-05-18 0.02 78.20
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 57,500 2026-05-26 0.02 78.23
35 B02183 SPDB INTERNATIONAL SECURITIES LTD 50,000 2026-04-24 0.02 78.24
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 49,000 2026-05-15 0.02 78.26
37 C00088 CHINA MERCHANTS BANK CO LTD 48,800 2026-05-27 0.02 78.28
38 B01885 HAFOO SECURITIES LTD 45,700 2026-05-27 0.02 78.30
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 45,600 2026-05-26 0.02 78.32
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 44,800 2026-05-18 0.02 78.33
41 B01904 VALUABLE CAPITAL LTD 42,700 2026-05-27 0.02 78.35
42 B01695 DAH SING SECURITIES LTD 40,700 2026-05-22 0.02 78.36
43 B01962 CHINA SECURITIES (INTERNATIONAL) 40,200 2026-05-12 0.02 78.38
44 B01183 CHONG HING SECURITIES LTD 37,700 2026-05-26 0.01 78.39
45 B01700 REALINK FINANCIAL TRADE LTD 32,600 2026-05-26 0.01 78.41
46 B01555 ABN AMRO CLEARING HONG KONG LTD 32,500 2026-05-27 0.01 78.42
47 B02142 TIGER BROKERS (HK) GLOBAL LTD 31,300 2026-05-27 0.01 78.43
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,900 2026-05-19 0.01 78.44
49 B02159 USMART SECURITIES LTD 30,700 2026-05-27 0.01 78.45
50 B01814 WELL LINK SECURITIES LTD 30,200 2026-05-26 0.01 78.46
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,300 2026-05-26 0.01 78.47
52 C00041 OCBC BANK (HONG KONG) LTD 25,600 2026-05-15 0.01 78.48
53 B01584 CHIEF SECURITIES LTD 25,500 2026-05-27 0.01 78.49
54 B01963 TFI SECURITIES AND FUTURES LTD 23,200 2026-05-26 0.01 78.50
55 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 21,700 2026-01-23 0.01 78.51
56 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,300 2026-05-26 0.01 78.52
57 B01938 CHINA INDUSTRIAL SECURITIES 17,300 2026-04-21 0.01 78.52
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,200 2026-05-08 0.01 78.53
59 C00037 SHANGHAI COMMERCIAL BANK LTD 15,000 2026-05-26 0.01 78.54
60 B01353 UOB KAY HIAN (HONG KONG) LTD 15,000 2026-03-11 0.01 78.54
61 C00058 CHINA CITIC BANK INTERNATIONAL LTD 14,500 2026-05-06 0.01 78.55
62 B02175 WEBULL SECURITIES LTD 14,100 2026-05-26 0.01 78.55
63 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,500 2026-05-26 0.00 78.56
64 C00028 NANYANG COMMERCIAL BANK LTD 10,900 2026-05-15 0.00 78.56
65 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,500 2026-05-05 0.00 78.57
66 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,100 2026-02-10 0.00 78.57
67 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,100 2026-05-11 0.00 78.57
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2026-05-19 0.00 78.58
69 B01497 SINOPAC SECURITIES (ASIA) LTD 9,700 2026-05-26 0.00 78.58
70 B01853 CMBC SECURITIES CO LTD 7,000 2026-05-27 0.00 78.58
71 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,007 2026-02-13 0.00 78.59
72 C00003 THE BANK OF EAST ASIA LTD 5,900 2026-05-26 0.00 78.59
73 C00015 DBS BANK (HONG KONG) LTD 5,700 2026-04-23 0.00 78.59
74 B02102 ZINVEST GLOBAL LTD 5,200 2026-05-19 0.00 78.59
75 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,100 2026-05-21 0.00 78.59
76 B01324 FUNDERSTONE SECURITIES LTD 5,000 2026-01-22 0.00 78.60
77 C00111 SOCIETE GENERALE 5,000 2026-05-27 0.00 78.60
78 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,600 2026-03-04 0.00 78.60
79 B01481 NEW REGION SECURITIES CO LTD 4,000 2026-04-16 0.00 78.60
80 B02002 SEAZEN RESOURCES SECURITIES LTD 4,000 2026-01-27 0.00 78.60
81 B01118 EAST ASIA SECURITIES CO LTD 3,900 2026-05-18 0.00 78.60
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,800 2026-04-28 0.00 78.61
83 B01459 IFAST SECURITIES (HK) LTD 3,500 2026-05-26 0.00 78.61
84 B01813 CCB INTERNATIONAL SECURITIES LTD 3,300 2026-05-20 0.00 78.61
85 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,100 2026-04-16 0.00 78.61
86 B01673 FULBRIGHT SECURITIES LTD 3,100 2026-05-18 0.00 78.61
87 B02120 LIVERMORE HOLDINGS LTD 2,900 2026-05-08 0.00 78.61
88 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,600 2026-04-21 0.00 78.61
89 B01686 FIRST SHANGHAI SECURITIES LTD 2,200 2026-04-20 0.00 78.61
90 B02141 XIN YONGAN INTERNATIONAL SECURITIES 2,100 2025-11-20 0.00 78.61
91 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2026-01-22 0.00 78.61
92 B01272 FB SECURITIES (HONG KONG) LTD 2,000 2026-05-19 0.00 78.62
93 B01129 WOCOM SECURITIES LTD 2,000 2025-08-18 0.00 78.62
94 B01423 PRUDENTIAL BROKERAGE LTD 1,710 2026-04-23 0.00 78.62
95 C00016 DBS BANK LTD 1,500 2026-05-08 0.00 78.62
96 B02032 FORTHRIGHT SECURITIES CO LTD 1,500 2026-05-14 0.00 78.62
97 B01275 SANFULL SECURITIES LTD 1,400 2025-10-14 0.00 78.62
98 B02132 BOOM SECURITIES (H.K.) LTD 1,200 2026-03-05 0.00 78.62
99 B01338 EMPEROR SECURITIES LTD 1,000 2026-01-28 0.00 78.62
100 B01298 GET NICE SECURITIES LTD 1,000 2026-01-29 0.00 78.62
101 B02229 PANDA SECURITIES COMPANY LTD 1,000 2026-05-04 0.00 78.62
102 B02206 ZIRCON SECURITIES (HK) LTD 900 2026-03-04 0.00 78.62
103 B01158 SOLID KING SECURITIES LTD 800 2026-01-27 0.00 78.62
104 B02177 ZHESHANG INTERNATIONAL FINANCIAL 800 2026-04-23 0.00 78.62
105 B01940 SOFI SECURITIES (HONG KONG) LTD 600 2026-05-05 0.00 78.62
106 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 600 2026-05-18 0.00 78.62
107 B01875 GUODU SECURITIES (HONG KONG) LTD 500 2026-04-28 0.00 78.62
108 B02221 AACAT FINTECH LTD 200 2026-02-04 0.00 78.62
109 B01714 MAGE SECURITIES LTD 200 2026-04-20 0.00 78.62
110 B01209 MASON SECURITIES LTD 100 2026-01-26 0.00 78.62
111 B01769 ONE CHINA SECURITIES LTD 33 2026-03-26 0.00 78.62
111 Total named holdings 208,268,239 78.62
0 Unnamed Investor Partipants 0 0.00
111 Total in CCASS 208,268,239 78.62
Securities not in CCASS 56,630,407 21.38
Issued securities 264,898,646 2026-04-30 100.00

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