Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2025-07-09 to 2025-07-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,790,000 | 5,000,000 | 4.45 | 0.35 | 2025-07-10 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,095,000 | 330,000 | 0.86 | 0.02 | 2025-07-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,175,000 | 100,000 | 1.86 | 0.01 | 2025-07-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,775,000 | 10,000 | 0.76 | 0.00 | 2025-07-10 |
| 5 | B02092 | I WIN SECURITIES LTD | 0 | -5,000 | -0.00 | 2025-07-10 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,000 | -10,000 | 0.00 | -0.00 | 2025-07-10 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 1,970,000 | -15,000 | 0.14 | -0.00 | 2025-07-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 48,165,000 | -130,000 | 3.42 | -0.01 | 2025-07-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,143,601 | -1,280,000 | 3.77 | -0.09 | 2025-07-10 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 400,000 | -4,000,000 | 0.03 | -0.28 | 2025-07-10 |
| 10 | Total changed named holdings | 215,543,601 | 0 | 15.29 | 0.00 | ||
| 114 | Unchanged named holdings | 911,394,564 | 0 | 64.66 | 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 | 2025-07-08 |
| Volume | 5,655,000 |
| Turnover | 276,035 |
| Average price | 0.049 |
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