Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2025-06-27 to 2025-06-30
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,985,000 | 2,260,000 | 0.71 | 0.16 | 2025-06-30 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2025-06-30 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,405,000 | 10,000 | 0.10 | 0.00 | 2025-06-30 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 1,985,000 | -10,000 | 0.14 | -0.00 | 2025-06-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -15,000 | 0.01 | -0.00 | 2025-06-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,305,000 | -50,000 | 0.16 | -0.00 | 2025-06-30 |
| 7 | B02159 | USMART SECURITIES LTD | 51,610,000 | -100,000 | 3.66 | -0.01 | 2025-06-30 |
| 8 | C00010 | CITIBANK N.A. | 57,725,000 | -105,000 | 4.10 | -0.01 | 2025-06-30 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 13,250,000 | -155,000 | 0.94 | -0.01 | 2025-06-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,425,000 | -200,000 | 0.81 | -0.01 | 2025-06-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,075,000 | -300,000 | 1.85 | -0.02 | 2025-06-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,335,000 | -310,000 | 4.07 | -0.02 | 2025-06-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,850,000 | -330,000 | 0.49 | -0.02 | 2025-06-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,548,601 | -795,000 | 3.73 | -0.06 | 2025-06-30 |
| 14 | Total changed named holdings | 292,688,601 | 0 | 20.77 | 0.00 | ||
| 109 | Unchanged named holdings | 834,249,564 | 0 | 59.19 | 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 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-26 |
| Volume | 2,640,000 |
| Turnover | 123,660 |
| Average price | 0.047 |
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