Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2023-03-13 to 2023-03-14
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,025,000 | 1,800,000 | 0.30 | 0.18 | 2023-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,730,000 | 1,000,000 | 3.07 | 0.10 | 2023-03-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,415,000 | 550,000 | 1.24 | 0.06 | 2023-03-14 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,475,000 | 525,000 | 0.55 | 0.05 | 2023-03-14 |
| 5 | B02175 | WEBULL SECURITIES LTD | 335,000 | 315,000 | 0.03 | 0.03 | 2023-03-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,200,000 | 260,000 | 0.72 | 0.03 | 2023-03-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,140,000 | 175,000 | 1.21 | 0.02 | 2023-03-14 |
| 8 | B01949 | GRAND CHINA SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2023-03-14 |
| 9 | B02159 | USMART SECURITIES LTD | 320,000 | 100,000 | 0.03 | 0.01 | 2023-03-14 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 590,000 | 60,000 | 0.06 | 0.01 | 2023-03-14 |
| 11 | B01298 | GET NICE SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2023-03-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 455,000 | 40,000 | 0.05 | 0.00 | 2023-03-14 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 230,000 | 25,000 | 0.02 | 0.00 | 2023-03-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 275,000 | 20,000 | 0.03 | 0.00 | 2023-03-14 |
| 15 | C00010 | CITIBANK N.A. | 29,425,000 | 5,000 | 2.94 | 0.00 | 2023-03-14 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 265,000 | -5,000 | 0.03 | -0.00 | 2023-03-14 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,730,000 | -10,000 | 0.27 | -0.00 | 2023-03-14 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,805,000 | -15,000 | 0.18 | -0.00 | 2023-03-14 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 625,000 | -20,000 | 0.06 | -0.00 | 2023-03-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,520,000 | -25,000 | 0.35 | -0.00 | 2023-03-14 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 935,000 | -30,000 | 0.09 | -0.00 | 2023-03-14 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,260,000 | -50,000 | 1.03 | -0.00 | 2023-03-14 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 225,000 | -55,000 | 0.02 | -0.01 | 2023-03-14 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 155,000 | -100,000 | 0.02 | -0.01 | 2023-03-14 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,670,000 | -130,000 | 6.77 | -0.01 | 2023-03-14 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,450,000 | -140,000 | 0.24 | -0.01 | 2023-03-14 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,085,000 | -150,000 | 0.71 | -0.01 | 2023-03-14 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 240,000 | -165,000 | 0.02 | -0.02 | 2023-03-14 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,515,000 | -185,000 | 0.15 | -0.02 | 2023-03-14 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,040,000 | -220,000 | 0.50 | -0.02 | 2023-03-14 |
| 31 | C00093 | BNP PARIBAS | 395,000 | -225,000 | 0.04 | -0.02 | 2023-03-14 |
| 32 | B01610 | KGI ASIA LTD | 920,000 | -290,000 | 0.09 | -0.03 | 2023-03-14 |
| 33 | B02195 | LONG BRIDGE HK LTD | 245,000 | -375,000 | 0.02 | -0.04 | 2023-03-14 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000 | -465,000 | 0.00 | -0.05 | 2023-03-14 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 3,550,000 | -820,000 | 0.36 | -0.08 | 2023-03-14 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,566,401 | -1,560,000 | 4.96 | -0.16 | 2023-03-14 |
| 36 | Total changed named holdings | 262,076,401 | 0 | 26.21 | 0.00 | ||
| 85 | Unchanged named holdings | 737,888,589 | 0 | 73.79 | 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 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-10 |
| Volume | 8,575,000 |
| Turnover | 882,225 |
| Average price | 0.103 |
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