Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2025-08-15 to 2025-08-18
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,995,000 | 220,000 | 0.99 | 0.02 | 2025-08-18 |
| 2 | B02159 | USMART SECURITIES LTD | 47,080,000 | 180,000 | 3.34 | 0.01 | 2025-08-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 565,799 | 120,000 | 0.04 | 0.01 | 2025-08-18 |
| 4 | C00010 | CITIBANK N.A. | 55,860,000 | 45,000 | 3.96 | 0.00 | 2025-08-18 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,750,000 | 30,000 | 0.20 | 0.00 | 2025-08-18 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 13,475,000 | 20,000 | 0.96 | 0.00 | 2025-08-18 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 46,640,000 | 15,000 | 3.31 | 0.00 | 2025-08-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 965,000 | -5,000 | 0.07 | -0.00 | 2025-08-18 |
| 9 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 7,525,000 | -5,000 | 0.53 | -0.00 | 2025-08-18 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 355,000 | -10,000 | 0.03 | -0.00 | 2025-08-18 |
| 11 | B02195 | LONG BRIDGE HK LTD | 1,845,000 | -10,000 | 0.13 | -0.00 | 2025-08-18 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2025-08-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,585,000 | -50,000 | 4.37 | -0.00 | 2025-08-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,623,601 | -60,000 | 3.59 | -0.00 | 2025-08-18 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 830,000 | -80,000 | 0.06 | -0.01 | 2025-08-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,760,000 | -80,000 | 1.90 | -0.01 | 2025-08-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,680,000 | -300,000 | 0.76 | -0.02 | 2025-08-18 |
| 17 | Total changed named holdings | 341,634,400 | 0 | 24.24 | 0.00 | ||
| 105 | Unchanged named holdings | 785,303,765 | 0 | 55.71 | 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 | 2025-08-14 |
| Volume | 630,000 |
| Turnover | 35,970 |
| Average price | 0.057 |
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