Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2025-05-29 to 2025-05-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,325,000 | 725,000 | 1.44 | 0.05 | 2025-05-30 |
| 2 | B02159 | USMART SECURITIES LTD | 52,535,000 | 130,000 | 3.73 | 0.01 | 2025-05-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,860,000 | 85,000 | 0.56 | 0.01 | 2025-05-30 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,160,000 | -10,000 | 0.08 | -0.00 | 2025-05-30 |
| 5 | C00010 | CITIBANK N.A. | 57,900,000 | -10,000 | 4.11 | -0.00 | 2025-05-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,083,601 | -50,000 | 3.91 | -0.00 | 2025-05-30 |
| 7 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 9,155,000 | -50,000 | 0.65 | -0.00 | 2025-05-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,780,000 | -65,000 | 4.10 | -0.00 | 2025-05-30 |
| 9 | B02195 | LONG BRIDGE HK LTD | 2,040,000 | -65,000 | 0.14 | -0.00 | 2025-05-30 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 13,500,000 | -150,000 | 0.96 | -0.01 | 2025-05-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,000 | -250,000 | 0.03 | -0.02 | 2025-05-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,210,000 | -290,000 | 0.09 | -0.02 | 2025-05-30 |
| 12 | Total changed named holdings | 279,023,601 | 0 | 19.80 | 0.00 | ||
| 111 | Unchanged named holdings | 847,914,564 | 0 | 60.16 | 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 | 2025-05-28 |
| Volume | 1,460,000 |
| Turnover | 64,015 |
| Average price | 0.044 |
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