Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2025-05-22 to 2025-05-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,000 | 720,000 | 0.05 | 0.05 | 2025-05-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,560,000 | 350,000 | 0.11 | 0.02 | 2025-05-23 |
| 3 | B01885 | HAFOO SECURITIES LTD | 1,495,000 | 290,000 | 0.11 | 0.02 | 2025-05-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,320,000 | 50,000 | 4.07 | 0.00 | 2025-05-23 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 13,650,000 | -20,000 | 0.97 | -0.00 | 2025-05-23 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,985,000 | -50,000 | 1.21 | -0.00 | 2025-05-23 |
| 7 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 9,515,000 | -50,000 | 0.68 | -0.00 | 2025-05-23 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,000 | -75,000 | 0.00 | -0.01 | 2025-05-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,425,000 | -320,000 | 0.17 | -0.02 | 2025-05-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,143,601 | -895,000 | 3.77 | -0.06 | 2025-05-23 |
| 10 | Total changed named holdings | 156,893,601 | 0 | 11.13 | 0.00 | ||
| 114 | Unchanged named holdings | 970,044,564 | 0 | 68.82 | 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 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-21 |
| Volume | 2,330,000 |
| Turnover | 107,905 |
| Average price | 0.046 |
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