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 2025-06-11 to 2025-06-12

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B02142 TIGER BROKERS (HK) GLOBAL LTD 17,550,000 480,000 1.25 0.03 2025-06-12
2 B01955 FUTU SECURITIES INTERNATIONAL 55,388,601 360,000 3.93 0.03 2025-06-12
3 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,365,000 50,000 0.10 0.00 2025-06-12
4 C00041 OCBC BANK (HONG KONG) LTD 930,000 50,000 0.07 0.00 2025-06-12
5 C00042 CMB WING LUNG BANK LTD 49,390,000 10,000 3.50 0.00 2025-06-12
6 B02047 EDDID SECURITIES AND FUTURES LTD 360,000 -30,000 0.03 -0.00 2025-06-12
7 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 0 -50,000 -0.00 2025-06-12
8 C00033 BANK OF CHINA (HONG KONG) LTD 57,925,000 -55,000 4.11 -0.00 2025-06-12
9 B01584 CHIEF SECURITIES LTD 1,135,000 -210,000 0.08 -0.01 2025-06-12
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,025,000 -280,000 0.85 -0.02 2025-06-12
11 B02159 USMART SECURITIES LTD 51,820,000 -325,000 3.68 -0.02 2025-06-12
11 Total changed named holdings 247,888,601 0 17.59 0.00
112 Unchanged named holdings 879,049,564 0 62.37 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 2025-05-31

Trades that settled in this date range

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

Trading date2025-06-10
Volume1,250,000
Turnover52,360
Average price0.042

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