Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2023-08-30 to 2023-08-31
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 | B02159 | USMART SECURITIES LTD | 14,930,000 | 14,810,000 | 1.49 | 1.48 | 2023-08-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,771,401 | 11,360,000 | 3.78 | 1.14 | 2023-08-31 |
| 3 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,565,000 | 4,560,000 | 0.46 | 0.46 | 2023-08-31 |
| 4 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 1,245,000 | 1,245,000 | 0.12 | 0.12 | 2023-08-31 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,200,000 | 1,175,000 | 0.22 | 0.12 | 2023-08-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,455,000 | 725,000 | 0.55 | 0.07 | 2023-08-31 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 555,000 | 550,000 | 0.06 | 0.06 | 2023-08-31 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 465,000 | 465,000 | 0.05 | 0.05 | 2023-08-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,980,000 | 455,000 | 0.40 | 0.05 | 2023-08-31 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,985,000 | 430,000 | 0.20 | 0.04 | 2023-08-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 925,000 | 400,000 | 0.09 | 0.04 | 2023-08-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,775,000 | 360,000 | 0.18 | 0.04 | 2023-08-31 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 535,000 | 295,000 | 0.05 | 0.03 | 2023-08-31 |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 385,000 | 180,000 | 0.04 | 0.02 | 2023-08-31 |
| 15 | B02091 | STAR RIVER SECURITIES LTD | 165,000 | 165,000 | 0.02 | 0.02 | 2023-08-31 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 160,000 | 150,000 | 0.02 | 0.02 | 2023-08-31 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 210,000 | 150,000 | 0.02 | 0.02 | 2023-08-31 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,810,000 | 150,000 | 0.18 | 0.01 | 2023-08-31 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 155,000 | 110,000 | 0.02 | 0.01 | 2023-08-31 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 220,000 | 100,000 | 0.02 | 0.01 | 2023-08-31 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2023-08-31 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 255,000 | 95,000 | 0.03 | 0.01 | 2023-08-31 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | 65,000 | 0.01 | 0.01 | 2023-08-31 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 275,000 | 50,000 | 0.03 | 0.01 | 2023-08-31 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2023-08-31 |
| 26 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 40,000 | 40,000 | 0.00 | 0.00 | 2023-08-31 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,000 | 30,000 | 0.01 | 0.00 | 2023-08-31 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 450,000 | 15,000 | 0.04 | 0.00 | 2023-08-31 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2023-08-31 |
| 30 | B01584 | CHIEF SECURITIES LTD | 210,000 | 5,000 | 0.02 | 0.00 | 2023-08-31 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,000 | 5,000 | 0.00 | 0.00 | 2023-08-31 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2023-08-31 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2023-08-31 |
| 34 | B02195 | LONG BRIDGE HK LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2023-08-31 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2023-08-31 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,185,000 | -20,000 | 0.62 | -0.00 | 2023-08-31 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2023-08-31 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 940,000 | -60,000 | 0.09 | -0.01 | 2023-08-31 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -90,000 | -0.01 | 2023-08-31 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,730,000 | -90,000 | 0.67 | -0.01 | 2023-08-31 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,505,000 | -100,000 | 0.25 | -0.01 | 2023-08-31 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,440,000 | -100,000 | 0.24 | -0.01 | 2023-08-31 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2023-08-31 | |
| 44 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2023-08-31 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,030,000 | -140,000 | 3.00 | -0.01 | 2023-08-31 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 185,000 | -145,000 | 0.02 | -0.01 | 2023-08-31 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,000 | -150,000 | 0.01 | -0.01 | 2023-08-31 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,670,000 | -250,000 | 0.27 | -0.02 | 2023-08-31 |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,460,000 | -260,000 | 0.95 | -0.03 | 2023-08-31 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,260,000 | -335,000 | 0.43 | -0.03 | 2023-08-31 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,000 | -355,000 | 0.01 | -0.04 | 2023-08-31 |
| 52 | B01130 | BOCI SECURITIES LTD | 10,465,000 | -490,000 | 1.05 | -0.05 | 2023-08-31 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,895,000 | -495,000 | 0.19 | -0.05 | 2023-08-31 |
| 54 | B01885 | HAFOO SECURITIES LTD | 90,000 | -530,000 | 0.01 | -0.05 | 2023-08-31 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -610,000 | -0.06 | 2023-08-31 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,000 | -995,000 | 0.00 | -0.10 | 2023-08-31 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 540,000 | -995,000 | 0.05 | -0.10 | 2023-08-31 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 76,095,000 | -1,000,000 | 7.61 | -0.10 | 2023-08-31 |
| 59 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -1,700,000 | -0.17 | 2023-08-31 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,295,000 | -2,340,000 | 1.83 | -0.23 | 2023-08-31 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,085,000 | -2,445,000 | 0.11 | -0.24 | 2023-08-31 |
| 62 | C00010 | CITIBANK N.A. | 26,695,000 | -2,455,000 | 2.67 | -0.25 | 2023-08-31 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,725,000 | -2,680,000 | 1.17 | -0.27 | 2023-08-31 |
| 64 | B01741 | SINOMAX SECURITIES LTD | 23,850,000 | -19,225,000 | 2.38 | -1.92 | 2023-08-31 |
| 64 | Total changed named holdings | 317,891,401 | 0 | 31.79 | 0.00 | ||
| 52 | Unchanged named holdings | 682,073,589 | 0 | 68.21 | 0.00 | ||
| 116 | Total named holdings | 999,964,990 | 0 | 100.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-29 |
| Volume | 63,965,000 |
| Turnover | 20,846,620 |
| Average price | 0.326 |
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