Unity Enterprise Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 02195  2021-03-31    
Stock code:
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CCASS holding changes from 2025-06-09 to 2025-06-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 55,028,601 200,000 3.90 0.01 2025-06-10
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,205,000 120,000 0.87 0.01 2025-06-10
3 C00033 BANK OF CHINA (HONG KONG) LTD 57,980,000 100,000 4.11 0.01 2025-06-10
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,315,000 30,000 0.09 0.00 2025-06-10
5 C00042 CMB WING LUNG BANK LTD 49,375,000 -5,000 3.50 -0.00 2025-06-10
6 B02175 WEBULL SECURITIES LTD 315,000 -15,000 0.02 -0.00 2025-06-10
7 B01322 WATON SECURITIES INTERNATIONAL LIMITED 9,055,000 -50,000 0.64 -0.00 2025-06-10
8 B01584 CHIEF SECURITIES LTD 1,565,000 -80,000 0.11 -0.01 2025-06-10
9 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000 -100,000 0.00 -0.01 2025-06-10
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,540,000 -200,000 0.53 -0.01 2025-06-10
10 Total changed named holdings 194,428,601 0 13.79 0.00
114 Unchanged named holdings 932,509,564 0 66.16 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 2025-05-31

Trades that settled in this date range

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

Trading date2025-06-06
Volume450,000
Turnover19,135
Average price0.043

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