Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2024-10-09 to 2024-10-10
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 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 15,010,000 | 2,460,000 | 1.28 | 0.21 | 2024-10-10 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 48,125,000 | 600,000 | 4.10 | 0.05 | 2024-10-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,205,000 | 590,000 | 0.19 | 0.05 | 2024-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,985,000 | 575,000 | 5.70 | 0.05 | 2024-10-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,370,000 | 385,000 | 0.29 | 0.03 | 2024-10-10 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 560,000 | 350,000 | 0.05 | 0.03 | 2024-10-10 |
| 7 | B02159 | USMART SECURITIES LTD | 53,315,000 | 260,000 | 4.54 | 0.02 | 2024-10-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,580,000 | 180,000 | 0.39 | 0.02 | 2024-10-10 |
| 9 | B01885 | HAFOO SECURITIES LTD | 700,000 | 155,000 | 0.06 | 0.01 | 2024-10-10 |
| 10 | B01930 | PRIME COURAGE SECURITIES CO LTD | 400,000 | 100,000 | 0.03 | 0.01 | 2024-10-10 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 14,600,000 | 70,000 | 1.24 | 0.01 | 2024-10-10 |
| 12 | B01610 | KGI ASIA LTD | 6,490,000 | 55,000 | 0.55 | 0.00 | 2024-10-10 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 505,000 | 50,000 | 0.04 | 0.00 | 2024-10-10 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2024-10-10 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 1,905,000 | 20,000 | 0.16 | 0.00 | 2024-10-10 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2024-10-10 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,025,000 | -5,000 | 0.09 | -0.00 | 2024-10-10 |
| 18 | C00093 | BNP PARIBAS | 1,370,000 | -25,000 | 0.12 | -0.00 | 2024-10-10 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 620,000 | -30,000 | 0.05 | -0.00 | 2024-10-10 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 690,000 | -60,000 | 0.06 | -0.01 | 2024-10-10 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 100,000 | -65,000 | 0.01 | -0.01 | 2024-10-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,110,000 | -95,000 | 0.86 | -0.01 | 2024-10-10 |
| 23 | C00010 | CITIBANK N.A. | 12,950,000 | -150,000 | 1.10 | -0.01 | 2024-10-10 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,620,000 | -155,000 | 0.22 | -0.01 | 2024-10-10 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,190,000 | -170,000 | 0.27 | -0.01 | 2024-10-10 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,435,000 | -205,000 | 0.55 | -0.02 | 2024-10-10 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 0 | -400,000 | -0.03 | 2024-10-10 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 895,000 | -580,000 | 0.08 | -0.05 | 2024-10-10 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,365,000 | -820,000 | 0.12 | -0.07 | 2024-10-10 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,703,601 | -1,220,000 | 3.04 | -0.10 | 2024-10-10 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,690,000 | -1,930,000 | 3.46 | -0.16 | 2024-10-10 |
| 31 | Total changed named holdings | 336,583,601 | 0 | 28.66 | 0.00 | ||
| 94 | Unchanged named holdings | 690,354,564 | 0 | 58.77 | 0.00 | ||
| 125 | Total named holdings | 1,026,938,165 | 0 | 87.43 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 1,026,943,165 | 0 | 87.43 | 0.00 | ||
| Securities not in CCASS | 147,660,010 | 0 | 12.57 | 0.00 | |||
| Issued securities | 1,174,603,175 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-08 |
| Volume | 11,150,000 |
| Turnover | 1,130,840 |
| Average price | 0.101 |
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