Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2025-07-03 to 2025-07-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 985,000 | 540,000 | 0.07 | 0.04 | 2025-07-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,730,000 | 135,000 | 4.10 | 0.01 | 2025-07-04 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 1,965,000 | 85,000 | 0.14 | 0.01 | 2025-07-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,765,000 | 50,000 | 0.76 | 0.00 | 2025-07-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,428,601 | 45,000 | 3.79 | 0.00 | 2025-07-04 |
| 6 | B02159 | USMART SECURITIES LTD | 51,100,000 | 30,000 | 3.63 | 0.00 | 2025-07-04 |
| 7 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 8,700,000 | 5,000 | 0.62 | 0.00 | 2025-07-04 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,000 | -5,000 | 0.00 | -0.00 | 2025-07-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 49,030,000 | -135,000 | 3.48 | -0.01 | 2025-07-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,405,000 | -200,000 | 0.53 | -0.01 | 2025-07-04 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 12,670,000 | -550,000 | 0.90 | -0.04 | 2025-07-04 |
| 11 | Total changed named holdings | 253,818,601 | 0 | 18.01 | 0.00 | ||
| 113 | Unchanged named holdings | 873,119,564 | 0 | 61.94 | 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 | 2025-07-02 |
| Volume | 1,135,000 |
| Turnover | 53,275 |
| Average price | 0.047 |
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