Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2025-08-25 to 2025-08-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,103,601 | 880,000 | 3.63 | 0.06 | 2025-08-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,985,000 | 845,000 | 0.64 | 0.06 | 2025-08-26 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 12,660,000 | 145,000 | 0.90 | 0.01 | 2025-08-26 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 46,595,000 | 55,000 | 3.31 | 0.00 | 2025-08-26 |
| 5 | C00010 | CITIBANK N.A. | 55,855,000 | 50,000 | 3.96 | 0.00 | 2025-08-26 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,810,000 | 20,000 | 0.20 | 0.00 | 2025-08-26 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 785,000 | 5,000 | 0.06 | 0.00 | 2025-08-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,170,000 | -10,000 | 0.51 | -0.00 | 2025-08-26 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 380,000 | -10,000 | 0.03 | -0.00 | 2025-08-26 |
| 10 | B02159 | USMART SECURITIES LTD | 44,500,000 | -1,980,000 | 3.16 | -0.14 | 2025-08-26 |
| 10 | Total changed named holdings | 230,843,601 | 0 | 16.38 | 0.00 | ||
| 112 | Unchanged named holdings | 896,094,564 | 0 | 63.57 | 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 | 2025-08-22 |
| Volume | 2,960,000 |
| Turnover | 168,160 |
| Average price | 0.057 |
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