Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2025-08-05 to 2025-08-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,115,000 | 1,440,000 | 0.86 | 0.10 | 2025-08-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,868,601 | 1,315,000 | 3.82 | 0.09 | 2025-08-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,445,000 | 950,000 | 0.81 | 0.07 | 2025-08-06 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 2,675,000 | 615,000 | 0.19 | 0.04 | 2025-08-06 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 13,440,000 | 590,000 | 0.95 | 0.04 | 2025-08-06 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,390,000 | 215,000 | 0.10 | 0.02 | 2025-08-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,230,000 | 175,000 | 0.09 | 0.01 | 2025-08-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,275,000 | 165,000 | 1.86 | 0.01 | 2025-08-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,690,000 | 155,000 | 4.38 | 0.01 | 2025-08-06 |
| 10 | B02206 | ZIRCON SECURITIES (HK) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2025-08-06 |
| 11 | B02195 | LONG BRIDGE HK LTD | 2,055,000 | 15,000 | 0.15 | 0.00 | 2025-08-06 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2025-08-06 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -70,000 | -0.00 | 2025-08-06 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -90,000 | 0.01 | -0.01 | 2025-08-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,595,000 | -100,000 | 0.18 | -0.01 | 2025-08-06 |
| 16 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 7,845,000 | -105,000 | 0.56 | -0.01 | 2025-08-06 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,180,000 | -230,000 | 0.30 | -0.02 | 2025-08-06 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,230,000 | -230,000 | 1.29 | -0.02 | 2025-08-06 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 48,040,000 | -240,000 | 3.41 | -0.02 | 2025-08-06 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,065,000 | -275,000 | 0.08 | -0.02 | 2025-08-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,790,000 | -300,000 | 0.48 | -0.02 | 2025-08-06 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,415,000 | -380,000 | 0.10 | -0.03 | 2025-08-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,825,000 | -575,000 | 1.41 | -0.04 | 2025-08-06 |
| 24 | C00010 | CITIBANK N.A. | 56,865,000 | -720,000 | 4.03 | -0.05 | 2025-08-06 |
| 25 | B02159 | USMART SECURITIES LTD | 48,005,000 | -1,000,000 | 3.41 | -0.07 | 2025-08-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,465,000 | -1,355,000 | 1.03 | -0.10 | 2025-08-06 |
| 26 | Total changed named holdings | 415,878,601 | 0 | 29.50 | 0.00 | ||
| 96 | Unchanged named holdings | 711,059,564 | 0 | 50.45 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-04 |
| Volume | 16,440,000 |
| Turnover | 881,475 |
| Average price | 0.054 |
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