Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2025-06-30 to 2025-07-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,383,601 | 835,000 | 3.79 | 0.06 | 2025-07-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,000 | 515,000 | 0.04 | 0.04 | 2025-07-02 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,455,000 | 470,000 | 0.74 | 0.03 | 2025-07-02 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | 280,000 | 0.03 | 0.02 | 2025-07-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,535,000 | 200,000 | 4.08 | 0.01 | 2025-07-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,605,000 | 200,000 | 0.54 | 0.01 | 2025-07-02 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 49,165,000 | 50,000 | 3.49 | 0.00 | 2025-07-02 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 45,000 | 45,000 | 0.00 | 0.00 | 2025-07-02 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,890,000 | 40,000 | 0.49 | 0.00 | 2025-07-02 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2025-07-02 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,175,000 | -5,000 | 0.08 | -0.00 | 2025-07-02 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,000 | -10,000 | 0.00 | -0.00 | 2025-07-02 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 13,220,000 | -30,000 | 0.94 | -0.00 | 2025-07-02 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,255,000 | -50,000 | 0.16 | -0.00 | 2025-07-02 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,005,000 | -80,000 | 1.28 | -0.01 | 2025-07-02 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,300,000 | -105,000 | 0.09 | -0.01 | 2025-07-02 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 1,880,000 | -105,000 | 0.13 | -0.01 | 2025-07-02 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,715,000 | -110,000 | 0.76 | -0.01 | 2025-07-02 |
| 19 | C00010 | CITIBANK N.A. | 57,525,000 | -200,000 | 4.08 | -0.01 | 2025-07-02 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,205,000 | -220,000 | 0.79 | -0.02 | 2025-07-02 |
| 21 | B02159 | USMART SECURITIES LTD | 51,070,000 | -540,000 | 3.62 | -0.04 | 2025-07-02 |
| 22 | B01130 | BOCI SECURITIES LTD | 9,245,000 | -545,000 | 0.66 | -0.04 | 2025-07-02 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 815,000 | -645,000 | 0.06 | -0.05 | 2025-07-02 |
| 23 | Total changed named holdings | 364,598,601 | 0 | 25.87 | 0.00 | ||
| 101 | Unchanged named holdings | 762,339,564 | 0 | 54.08 | 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 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-27 |
| Volume | 6,560,000 |
| Turnover | 335,750 |
| Average price | 0.051 |
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