Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2022-06-15 to 2022-06-16
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 | B02022 | CHAOSHANG SECURITIES LTD | 67,440,000 | 10,850,000 | 6.74 | 1.08 | 2022-06-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 14,235,000 | 3,995,000 | 1.42 | 0.40 | 2022-06-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,505,000 | 1,930,000 | 0.35 | 0.19 | 2022-06-16 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,015,000 | 720,000 | 0.10 | 0.07 | 2022-06-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,130,000 | 550,000 | 0.11 | 0.05 | 2022-06-16 |
| 6 | C00093 | BNP PARIBAS | 2,920,000 | 290,000 | 0.29 | 0.03 | 2022-06-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,325,000 | 280,000 | 2.53 | 0.03 | 2022-06-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,520,000 | 80,000 | 0.15 | 0.01 | 2022-06-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,445,000 | 65,000 | 3.34 | 0.01 | 2022-06-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 695,000 | 50,000 | 0.07 | 0.01 | 2022-06-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | 45,000 | 0.01 | 0.00 | 2022-06-16 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,310,000 | 40,000 | 0.13 | 0.00 | 2022-06-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 565,000 | 30,000 | 0.06 | 0.00 | 2022-06-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,055,000 | 30,000 | 0.21 | 0.00 | 2022-06-16 |
| 15 | B02159 | USMART SECURITIES LTD | 90,000 | 25,000 | 0.01 | 0.00 | 2022-06-16 |
| 16 | B02195 | LONG BRIDGE HK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-16 |
| 17 | B01915 | METAVERSE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-06-16 |
| 18 | B01416 | VC BROKERAGE LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2022-06-16 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,750,000 | 5,000 | 0.18 | 0.00 | 2022-06-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 100,000 | -5,000 | 0.01 | -0.00 | 2022-06-16 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,000 | -20,000 | 0.01 | -0.00 | 2022-06-16 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 310,000 | -115,000 | 0.03 | -0.01 | 2022-06-16 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 735,000 | -765,000 | 0.07 | -0.08 | 2022-06-16 |
| 24 | C00010 | CITIBANK N.A. | 355,000 | -6,635,000 | 0.04 | -0.66 | 2022-06-16 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,000 | -11,475,000 | 0.00 | -1.15 | 2022-06-16 |
| 25 | Total changed named holdings | 158,765,000 | 0 | 15.88 | 0.00 | ||
| 82 | Unchanged named holdings | 841,194,990 | 0 | 84.12 | 0.00 | ||
| 107 | Total named holdings | 999,959,990 | 0 | 100.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 999,984,990 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 15,010 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-14 |
| Volume | 35,185,000 |
| Turnover | 34,722,750 |
| Average price | 0.987 |
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