Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,725,000 | 1,430,000 | 0.55 | 0.10 | 2025-06-27 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,460,000 | 400,000 | 0.10 | 0.03 | 2025-06-27 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,085,000 | 20,000 | 1.28 | 0.00 | 2025-06-27 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 515,000 | -20,000 | 0.04 | -0.00 | 2025-06-27 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 1,995,000 | -20,000 | 0.14 | -0.00 | 2025-06-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,180,000 | -40,000 | 0.51 | -0.00 | 2025-06-27 |
| 7 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 8,695,000 | -55,000 | 0.62 | -0.00 | 2025-06-27 |
| 8 | C00010 | CITIBANK N.A. | 57,830,000 | -80,000 | 4.10 | -0.01 | 2025-06-27 |
| 9 | B02159 | USMART SECURITIES LTD | 51,710,000 | -100,000 | 3.67 | -0.01 | 2025-06-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,343,601 | -125,000 | 3.78 | -0.01 | 2025-06-27 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -190,000 | -0.01 | 2025-06-27 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,645,000 | -350,000 | 4.09 | -0.02 | 2025-06-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | -870,000 | 0.01 | -0.06 | 2025-06-27 |
| 13 | Total changed named holdings | 266,288,601 | 0 | 18.89 | 0.00 | ||
| 109 | Unchanged named holdings | 860,649,564 | 0 | 61.06 | 0.00 | ||
| 122 | Total named holdings | 1,126,938,165 | 0 | 79.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 123 | 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 date | 2025-06-25 |
| Volume | 2,350,000 |
| Turnover | 103,890 |
| Average price | 0.044 |
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