Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2025-05-28 to 2025-05-29
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 | 55,133,601 | 1,310,000 | 3.91 | 0.09 | 2025-05-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 725,000 | 685,000 | 0.05 | 0.05 | 2025-05-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,845,000 | 545,000 | 4.10 | 0.04 | 2025-05-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,025,000 | 245,000 | 0.85 | 0.02 | 2025-05-29 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 1,950,000 | 70,000 | 0.14 | 0.00 | 2025-05-29 |
| 6 | B02195 | LONG BRIDGE HK LTD | 2,105,000 | 65,000 | 0.15 | 0.00 | 2025-05-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,500,000 | -20,000 | 0.11 | -0.00 | 2025-05-29 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -40,000 | -0.00 | 2025-05-29 | |
| 9 | B02159 | USMART SECURITIES LTD | 52,405,000 | -95,000 | 3.72 | -0.01 | 2025-05-29 |
| 10 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 9,205,000 | -105,000 | 0.65 | -0.01 | 2025-05-29 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,255,000 | -2,660,000 | 0.09 | -0.19 | 2025-05-29 |
| 11 | Total changed named holdings | 194,148,601 | 0 | 13.77 | 0.00 | ||
| 112 | Unchanged named holdings | 932,789,564 | 0 | 66.18 | 0.00 | ||
| 123 | Total named holdings | 1,126,938,165 | 0 | 79.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2025-05-27 |
| Volume | 4,285,000 |
| Turnover | 191,170 |
| Average price | 0.045 |
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