Unity Enterprise Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 02195  2021-03-31    
Stock code:
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CCASS holding changes from 2025-08-13 to 2025-08-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 50,888,601 410,000 3.61 0.03 2025-08-14
2 B01224 MERRILL LYNCH FAR EAST LTD 830,000 215,000 0.06 0.02 2025-08-14
3 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 900,000 70,000 0.06 0.00 2025-08-14
4 C00042 CMB WING LUNG BANK LTD 46,645,000 5,000 3.31 0.00 2025-08-14
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,425,000 -35,000 1.09 -0.00 2025-08-14
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,980,000 -50,000 0.78 -0.00 2025-08-14
7 B01673 FULBRIGHT SECURITIES LTD 2,680,000 -55,000 0.19 -0.00 2025-08-14
8 B02142 TIGER BROKERS (HK) GLOBAL LTD 18,095,000 -80,000 1.28 -0.01 2025-08-14
9 B01904 VALUABLE CAPITAL LTD 13,470,000 -235,000 0.96 -0.02 2025-08-14
10 B02195 LONG BRIDGE HK LTD 1,855,000 -245,000 0.13 -0.02 2025-08-14
10 Total changed named holdings 161,768,601 0 11.48 0.00
112 Unchanged named holdings 965,169,564 0 68.47 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 date2025-08-12
Volume1,150,000
Turnover67,020
Average price0.058

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