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	C00037	SHANGHAI COMMERCIAL BANK LTD	2,940,000	170,000	0.21	0.01	2025-05-27
2	B01224	MERRILL LYNCH FAR EAST LTD	865,000	105,000	0.06	0.01	2025-05-27
3	B01762	DBS VICKERS (HONG KONG) LTD	1,410,000	85,000	0.10	0.01	2025-05-27
4	B01322	WATON SECURITIES INTERNATIONAL LIMITED	9,395,000	5,000	0.67	0.00	2025-05-27
5	C00033	BANK OF CHINA (HONG KONG) LTD	57,300,000	-20,000	4.07	-0.00	2025-05-27
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,780,000	-30,000	0.84	-0.00	2025-05-27
7	B01955	FUTU SECURITIES INTERNATIONAL	53,903,601	-115,000	3.82	-0.01	2025-05-27
8	B01901	CMB INTERNATIONAL SECURITIES LTD	2,230,000	-200,000	0.16	-0.01	2025-05-27
8		Total changed named holdings	139,823,601	0	9.92	0.00
116		Unchanged named holdings	987,114,564	0	70.03	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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