Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2023-10-12 to 2023-10-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,859,901 | 2,875,000 | 7.39 | 0.29 | 2023-10-13 |
| 2 | B02159 | USMART SECURITIES LTD | 41,935,000 | 1,645,000 | 4.19 | 0.16 | 2023-10-13 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 15,910,000 | 750,000 | 1.59 | 0.08 | 2023-10-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,535,000 | 615,000 | 1.05 | 0.06 | 2023-10-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,700,000 | 450,000 | 1.77 | 0.04 | 2023-10-13 |
| 6 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 11,340,000 | 390,000 | 1.13 | 0.04 | 2023-10-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,645,000 | 175,000 | 0.26 | 0.02 | 2023-10-13 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,800,000 | 150,000 | 0.58 | 0.01 | 2023-10-13 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 6,050,000 | 85,000 | 0.60 | 0.01 | 2023-10-13 |
| 10 | B01885 | HAFOO SECURITIES LTD | 140,000 | 80,000 | 0.01 | 0.01 | 2023-10-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,630,000 | 80,000 | 0.26 | 0.01 | 2023-10-13 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 470,000 | 75,000 | 0.05 | 0.01 | 2023-10-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,040,000 | 55,000 | 0.30 | 0.01 | 2023-10-13 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2023-10-13 |
| 15 | C00010 | CITIBANK N.A. | 14,155,000 | 35,000 | 1.42 | 0.00 | 2023-10-13 |
| 16 | B01567 | PRIME SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2023-10-13 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,270,000 | 25,000 | 0.33 | 0.00 | 2023-10-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 320,000 | 20,000 | 0.03 | 0.00 | 2023-10-13 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 260,000 | 20,000 | 0.03 | 0.00 | 2023-10-13 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 1,235,000 | 20,000 | 0.12 | 0.00 | 2023-10-13 |
| 21 | B02175 | WEBULL SECURITIES LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2023-10-13 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2023-10-13 |
| 23 | B01184 | QUAM SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2023-10-13 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 135,000 | -5,000 | 0.01 | -0.00 | 2023-10-13 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 835,000 | -20,000 | 0.08 | -0.00 | 2023-10-13 |
| 26 | B01610 | KGI ASIA LTD | 1,135,000 | -30,000 | 0.11 | -0.00 | 2023-10-13 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 195,000 | -40,000 | 0.02 | -0.00 | 2023-10-13 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 210,000 | -40,000 | 0.02 | -0.00 | 2023-10-13 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,640,000 | -90,000 | 0.26 | -0.01 | 2023-10-13 |
| 30 | C00093 | BNP PARIBAS | 365,000 | -200,000 | 0.04 | -0.02 | 2023-10-13 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,055,000 | -350,000 | 2.01 | -0.03 | 2023-10-13 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 850,000 | -1,370,000 | 0.08 | -0.14 | 2023-10-13 |
| 33 | B01741 | SINOMAX SECURITIES LTD | 15,530,000 | -5,500,000 | 1.55 | -0.55 | 2023-10-13 |
| 33 | Total changed named holdings | 253,619,901 | 0 | 25.36 | 0.00 | ||
| 91 | Unchanged named holdings | 746,355,089 | 0 | 74.64 | 0.00 | ||
| 124 | Total named holdings | 999,974,990 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-11 |
| Volume | 14,590,000 |
| Turnover | 6,733,325 |
| Average price | 0.462 |
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