Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2025-08-26 to 2025-08-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,560,000 | 5,000,000 | 1.10 | 0.35 | 2025-08-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,845,000 | 860,000 | 0.70 | 0.06 | 2025-08-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,080,000 | 395,000 | 0.08 | 0.03 | 2025-08-27 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 770,799 | 205,000 | 0.05 | 0.01 | 2025-08-27 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 12,860,000 | 200,000 | 0.91 | 0.01 | 2025-08-27 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,865,000 | 55,000 | 0.20 | 0.00 | 2025-08-27 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 46,585,000 | -10,000 | 3.31 | -0.00 | 2025-08-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,443,601 | -660,000 | 3.58 | -0.05 | 2025-08-27 |
| 9 | B02159 | USMART SECURITIES LTD | 43,605,000 | -895,000 | 3.09 | -0.06 | 2025-08-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,485,000 | -5,150,000 | 4.01 | -0.37 | 2025-08-27 |
| 10 | Total changed named holdings | 240,099,400 | 0 | 17.03 | 0.00 | ||
| 112 | Unchanged named holdings | 886,838,765 | 0 | 62.92 | 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 | 2025-08-25 |
| Volume | 1,895,000 |
| Turnover | 111,425 |
| Average price | 0.059 |
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