Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2025-10-03 to 2025-10-06
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 | 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 date | 2025-10-02 |
| Volume | 805,000 |
| Turnover | 41,145 |
| Average price | 0.051 |
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