Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2022-09-30 to 2022-10-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,215,000 | 21,875,000 | 2.82 | 2.19 | 2022-10-03 |
| 2 | C00010 | CITIBANK N.A. | 28,390,000 | 17,985,000 | 2.84 | 1.80 | 2022-10-03 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,030,000 | 8,030,000 | 0.80 | 0.80 | 2022-10-03 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,615,000 | 7,380,000 | 0.76 | 0.74 | 2022-10-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,435,000 | 6,790,000 | 0.84 | 0.68 | 2022-10-03 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,985,000 | 4,985,000 | 0.50 | 0.50 | 2022-10-03 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,645,000 | 4,690,000 | 0.66 | 0.47 | 2022-10-03 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,740,000 | 4,550,000 | 0.47 | 0.46 | 2022-10-03 |
| 9 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 4,490,000 | 4,490,000 | 0.45 | 0.45 | 2022-10-03 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,015,000 | 4,015,000 | 0.40 | 0.40 | 2022-10-03 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,900,000 | 3,900,000 | 0.39 | 0.39 | 2022-10-03 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,225,000 | 3,220,000 | 0.32 | 0.32 | 2022-10-03 |
| 13 | B02191 | NH INVESTMENT & SECURITIES (H.K.) LTD | 2,865,000 | 2,865,000 | 0.29 | 0.29 | 2022-10-03 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,760,000 | 2,825,000 | 0.58 | 0.28 | 2022-10-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,045,000 | 2,820,000 | 0.30 | 0.28 | 2022-10-03 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,765,000 | 2,765,000 | 0.28 | 0.28 | 2022-10-03 |
| 17 | B02022 | CHAOSHANG SECURITIES LTD | 9,735,000 | 2,445,000 | 0.97 | 0.24 | 2022-10-03 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,295,000 | 2,285,000 | 0.23 | 0.23 | 2022-10-03 |
| 19 | B01610 | KGI ASIA LTD | 1,795,000 | 1,795,000 | 0.18 | 0.18 | 2022-10-03 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,590,000 | 1,565,000 | 0.16 | 0.16 | 2022-10-03 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,685,000 | 1,560,000 | 0.17 | 0.16 | 2022-10-03 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 1,765,000 | 1,465,000 | 0.18 | 0.15 | 2022-10-03 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 1,155,000 | 1,095,000 | 0.12 | 0.11 | 2022-10-03 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,325,000 | 1,070,000 | 0.23 | 0.11 | 2022-10-03 |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,035,000 | 1,035,000 | 0.10 | 0.10 | 2022-10-03 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 930,000 | 920,000 | 0.09 | 0.09 | 2022-10-03 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 790,000 | 635,000 | 0.08 | 0.06 | 2022-10-03 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 515,000 | 515,000 | 0.05 | 0.05 | 2022-10-03 |
| 29 | B01372 | FIRST WORLDSEC SECURITIES LTD | 285,000 | 285,000 | 0.03 | 0.03 | 2022-10-03 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,000 | 270,000 | 0.03 | 0.03 | 2022-10-03 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 230,000 | 230,000 | 0.02 | 0.02 | 2022-10-03 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | 215,000 | 0.03 | 0.02 | 2022-10-03 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,575,000 | 215,000 | 0.16 | 0.02 | 2022-10-03 |
| 34 | C00016 | DBS BANK LTD | 210,000 | 210,000 | 0.02 | 0.02 | 2022-10-03 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,385,000 | 195,000 | 0.14 | 0.02 | 2022-10-03 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-10-03 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 160,000 | 95,000 | 0.02 | 0.01 | 2022-10-03 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2022-10-03 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,000 | 90,000 | 0.05 | 0.01 | 2022-10-03 |
| 40 | B02159 | USMART SECURITIES LTD | 135,000 | 85,000 | 0.01 | 0.01 | 2022-10-03 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2022-10-03 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,000 | 70,000 | 0.01 | 0.01 | 2022-10-03 |
| 43 | B01885 | HAFOO SECURITIES LTD | 110,000 | 65,000 | 0.01 | 0.01 | 2022-10-03 |
| 44 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2022-10-03 |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2022-10-03 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | 60,000 | 0.01 | 0.01 | 2022-10-03 |
| 47 | B02195 | LONG BRIDGE HK LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2022-10-03 |
| 48 | B01695 | DAH SING SECURITIES LTD | 370,000 | 50,000 | 0.04 | 0.00 | 2022-10-03 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 120,000 | 50,000 | 0.01 | 0.01 | 2022-10-03 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2022-10-03 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 55,000 | 45,000 | 0.01 | 0.00 | 2022-10-03 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2022-10-03 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,000 | 35,000 | 0.00 | 0.00 | 2022-10-03 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2022-10-03 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2022-10-03 |
| 56 | B01584 | CHIEF SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2022-10-03 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,960,000 | 10,000 | 0.20 | 0.00 | 2022-10-03 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2022-10-03 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 665,000 | 5,000 | 0.07 | 0.00 | 2022-10-03 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-10-03 |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-10-03 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 4,199 | -201 | 0.00 | -0.00 | 2022-10-03 |
| 63 | B02047 | EDDID SECURITIES AND FUTURES LTD | 115,000 | -20,000 | 0.01 | -0.00 | 2022-10-03 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | -20,000 | 0.01 | -0.00 | 2022-10-03 |
| 65 | B02175 | WEBULL SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2022-10-03 |
| 66 | C00093 | BNP PARIBAS | 570,000 | -30,000 | 0.06 | -0.00 | 2022-10-03 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 53,855,000 | -30,000 | 5.39 | -0.00 | 2022-10-03 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 135,000 | -50,000 | 0.01 | -0.00 | 2022-10-03 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,000 | -50,000 | 0.00 | -0.01 | 2022-10-03 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | -120,000 | 0.00 | -0.01 | 2022-10-03 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | -400,000 | 0.01 | -0.04 | 2022-10-03 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,055,000 | -955,000 | 0.11 | -0.10 | 2022-10-03 |
| 73 | B01184 | QUAM SECURITIES LTD | 0 | -1,300,000 | -0.13 | 2022-10-03 | |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,320,000 | -1,380,000 | 0.63 | -0.14 | 2022-10-03 |
| 75 | B01741 | SINOMAX SECURITIES LTD | 0 | -2,420,000 | -0.24 | 2022-10-03 | |
| 76 | B01886 | CNI SECURITIES GROUP LTD | 4,695,000 | -3,485,000 | 0.47 | -0.35 | 2022-10-03 |
| 77 | B02128 | SILVERBRICKS SECURITIES CO LTD | 3,335,000 | -6,935,000 | 0.33 | -0.69 | 2022-10-03 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,315,000 | -8,555,000 | 3.63 | -0.86 | 2022-10-03 |
| 79 | B01130 | BOCI SECURITIES LTD | 10,605,000 | -9,525,000 | 1.06 | -0.95 | 2022-10-03 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,990,000 | -11,130,000 | 6.40 | -1.11 | 2022-10-03 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,000 | -13,910,000 | 0.01 | -1.39 | 2022-10-03 |
| 82 | B01173 | RIFA SECURITIES LTD | 0 | -25,850,000 | -2.58 | 2022-10-03 | |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,805,201 | -36,289,799 | 0.98 | -3.63 | 2022-10-03 |
| 83 | Total changed named holdings | 353,194,400 | 0 | 35.32 | 0.00 | ||
| 38 | Unchanged named holdings | 646,770,590 | 0 | 64.68 | 0.00 | ||
| 121 | Total named holdings | 999,964,990 | 0 | 100.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 999,989,990 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 10,010 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-29 |
| Volume | 219,515,000 |
| Turnover | 219,631,536 |
| Average price | 1.001 |
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