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 2025-10-03 to 2025-10-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 54,635,601 240,000 3.88 0.02 2025-10-06
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 19,600,000 150,000 1.39 0.01 2025-10-06
3 B01551 YUE XIU SECURITIES CO LTD 120,000 120,000 0.01 0.01 2025-10-06
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 30,000 25,000 0.00 0.00 2025-10-06
5 B01224 MERRILL LYNCH FAR EAST LTD 865,000 -5,000 0.06 -0.00 2025-10-06
6 B01181 FOSUN INTERNATIONAL SECURITIES LTD 95,000 -15,000 0.01 -0.00 2025-10-06
7 C00010 CITIBANK N.A. 55,580,000 -40,000 3.94 -0.00 2025-10-06
8 C00033 BANK OF CHINA (HONG KONG) LTD 54,465,000 -60,000 3.86 -0.00 2025-10-06
9 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,760,000 -95,000 0.20 -0.01 2025-10-06
10 B01814 WELL LINK SECURITIES LTD 3,910,000 -150,000 0.28 -0.01 2025-10-06
11 C00028 NANYANG COMMERCIAL BANK LTD 420,000 -170,000 0.03 -0.01 2025-10-06
11 Total changed named holdings 192,480,601 0 13.66 0.00
115 Unchanged named holdings 934,457,564 0 66.30 0.00
126 Total named holdings 1,126,938,165 0 79.95 0.00
1 Unnamed Investor Participants 5,000 0 0.00 0.00
127 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 2025-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-10-02
Volume805,000
Turnover41,145
Average price0.051

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