Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2025-03-11 to 2025-03-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,265,000 | 745,000 | 4.13 | 0.05 | 2025-03-12 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 980,000 | 630,000 | 0.07 | 0.04 | 2025-03-12 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 49,480,000 | 395,000 | 3.51 | 0.03 | 2025-03-12 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 705,000 | 300,000 | 0.05 | 0.02 | 2025-03-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,385,000 | 210,000 | 1.87 | 0.01 | 2025-03-12 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,620,000 | 200,000 | 1.04 | 0.01 | 2025-03-12 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,030,000 | 115,000 | 0.29 | 0.01 | 2025-03-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,365,000 | 105,000 | 0.88 | 0.01 | 2025-03-12 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 1,970,000 | 90,000 | 0.14 | 0.01 | 2025-03-12 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 995,799 | 65,000 | 0.07 | 0.00 | 2025-03-12 |
| 11 | C00010 | CITIBANK N.A. | 57,640,000 | 60,000 | 4.09 | 0.00 | 2025-03-12 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 540,000 | 30,000 | 0.04 | 0.00 | 2025-03-12 |
| 13 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-03-12 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,180,000 | 5,000 | 0.08 | 0.00 | 2025-03-12 |
| 15 | B02175 | WEBULL SECURITIES LTD | 320,000 | 5,000 | 0.02 | 0.00 | 2025-03-12 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,000 | -5,000 | 0.00 | -0.00 | 2025-03-12 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,130,000 | -5,000 | 0.08 | -0.00 | 2025-03-12 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,490,000 | -10,000 | 0.53 | -0.00 | 2025-03-12 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,325,000 | -190,000 | 0.09 | -0.01 | 2025-03-12 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -220,000 | 0.01 | -0.02 | 2025-03-12 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,143,601 | -280,000 | 3.63 | -0.02 | 2025-03-12 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,710,000 | -300,000 | 0.33 | -0.02 | 2025-03-12 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 15,225,000 | -405,000 | 1.08 | -0.03 | 2025-03-12 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,340,000 | -440,000 | 0.10 | -0.03 | 2025-03-12 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,365,000 | -520,000 | 0.10 | -0.04 | 2025-03-12 |
| 26 | B02159 | USMART SECURITIES LTD | 56,700,000 | -590,000 | 4.02 | -0.04 | 2025-03-12 |
| 26 | Total changed named holdings | 370,069,400 | 0 | 26.25 | 0.00 | ||
| 98 | Unchanged named holdings | 756,868,765 | 0 | 53.70 | 0.00 | ||
| 124 | Total named holdings | 1,126,938,165 | 0 | 79.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 1,126,943,165 | 0 | 79.95 | 0.00 | ||
| Securities not in CCASS | 282,580,645 | 0 | 20.05 | 0.00 | |||
| Issued securities | 1,409,523,810 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-10 |
| Volume | 14,640,000 |
| Turnover | 899,510 |
| Average price | 0.061 |
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