Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2025-07-17 to 2025-07-18
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 | B01584 | CHIEF SECURITIES LTD | 1,450,000 | 360,000 | 0.10 | 0.03 | 2025-07-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,018,601 | 155,000 | 3.83 | 0.01 | 2025-07-18 |
| 3 | C00010 | CITIBANK N.A. | 57,625,000 | 100,000 | 4.09 | 0.01 | 2025-07-18 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 12,650,000 | 50,000 | 0.90 | 0.00 | 2025-07-18 |
| 5 | B01610 | KGI ASIA LTD | 7,520,000 | 20,000 | 0.53 | 0.00 | 2025-07-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,170,000 | -5,000 | 1.86 | -0.00 | 2025-07-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,000 | -15,000 | 0.06 | -0.00 | 2025-07-18 |
| 8 | B02159 | USMART SECURITIES LTD | 49,250,000 | -50,000 | 3.49 | -0.00 | 2025-07-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,675,000 | -100,000 | 0.76 | -0.01 | 2025-07-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,690,000 | -515,000 | 0.76 | -0.04 | 2025-07-18 |
| 10 | Total changed named holdings | 230,838,601 | 0 | 16.38 | 0.00 | ||
| 113 | Unchanged named holdings | 896,099,564 | 0 | 63.57 | 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 | 2025-07-16 |
| Volume | 685,000 |
| Turnover | 31,400 |
| Average price | 0.046 |
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