Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2025-07-22 to 2025-07-23
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 | 1,085,000 | 995,000 | 0.08 | 0.07 | 2025-07-23 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,345,000 | 25,000 | 0.10 | 0.00 | 2025-07-23 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 2,090,000 | 10,000 | 0.15 | 0.00 | 2025-07-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,055,000 | 5,000 | 0.07 | 0.00 | 2025-07-23 |
| 5 | C00010 | CITIBANK N.A. | 57,630,000 | 5,000 | 4.09 | 0.00 | 2025-07-23 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 48,080,000 | -5,000 | 3.41 | -0.00 | 2025-07-23 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 12,860,000 | -5,000 | 0.91 | -0.00 | 2025-07-23 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 780,000 | -15,000 | 0.06 | -0.00 | 2025-07-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,438,601 | -1,015,000 | 3.79 | -0.07 | 2025-07-23 |
| 9 | Total changed named holdings | 178,363,601 | 0 | 12.65 | 0.00 | ||
| 113 | Unchanged named holdings | 948,574,564 | 0 | 67.30 | 0.00 | ||
| 122 | Total named holdings | 1,126,938,165 | 0 | 79.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2025-07-21 |
| Volume | 1,055,000 |
| Turnover | 44,370 |
| Average price | 0.042 |
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