Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2025-08-12 to 2025-08-13
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 | B02102 | ZINVEST GLOBAL LTD | 2,920,000 | 755,000 | 0.21 | 0.05 | 2025-08-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,478,601 | 335,000 | 3.58 | 0.02 | 2025-08-13 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 13,705,000 | 230,000 | 0.97 | 0.02 | 2025-08-13 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,735,000 | 90,000 | 0.19 | 0.01 | 2025-08-13 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,175,000 | 30,000 | 1.29 | 0.00 | 2025-08-13 |
| 6 | C00010 | CITIBANK N.A. | 55,815,000 | 5,000 | 3.96 | 0.00 | 2025-08-13 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 365,000 | -5,000 | 0.03 | -0.00 | 2025-08-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,885,000 | -20,000 | 0.49 | -0.00 | 2025-08-13 |
| 9 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -25,000 | -0.00 | 2025-08-13 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 2,100,000 | -30,000 | 0.15 | -0.00 | 2025-08-13 |
| 11 | B02159 | USMART SECURITIES LTD | 47,050,000 | -135,000 | 3.34 | -0.01 | 2025-08-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,170,000 | -155,000 | 0.51 | -0.01 | 2025-08-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,030,000 | -160,000 | 0.78 | -0.01 | 2025-08-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,000 | -235,000 | 0.04 | -0.02 | 2025-08-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,705,000 | -680,000 | 4.38 | -0.05 | 2025-08-13 |
| 15 | Total changed named holdings | 280,748,601 | 0 | 19.92 | 0.00 | ||
| 107 | Unchanged named holdings | 846,189,564 | 0 | 60.03 | 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 | 2025-08-11 |
| Volume | 2,615,000 |
| Turnover | 148,845 |
| Average price | 0.057 |
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