CCASS holding changes

Unity Enterprise Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02195	2021-03-31			Docs

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	54,018,601	875,000	3.83	0.06	2025-05-26
2	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,170,000	90,000	0.08	0.01	2025-05-26
3	B02142	TIGER BROKERS (HK) GLOBAL LTD	17,035,000	50,000	1.21	0.00	2025-05-26
4	C00042	CMB WING LUNG BANK LTD	49,505,000	-10,000	3.51	-0.00	2025-05-26
5	B02159	USMART SECURITIES LTD	52,500,000	-10,000	3.72	-0.00	2025-05-26
6	B01322	WATON SECURITIES INTERNATIONAL LIMITED	9,390,000	-125,000	0.67	-0.01	2025-05-26
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,015,000	-265,000	0.78	-0.02	2025-05-26
8	B01901	CMB INTERNATIONAL SECURITIES LTD	2,430,000	-605,000	0.17	-0.04	2025-05-26
8		Total changed named holdings	197,063,601	0	13.98	0.00
116		Unchanged named holdings	929,874,564	0	65.97	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

These data are not adjusted for splits or bonus issues during the period.

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