Unity Group Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08105 | 2015-03-24 | 2016-10-25 | 2016-10-26 | |
| HK Main | 01539 | 2016-10-26 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | 43,804,000 | 2,728,000 | 6.61 | 0.41 | 2022-01-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,818,462 | 814,000 | 13.40 | 0.12 | 2022-01-10 | |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,843,204 | 566,000 | 8.58 | 0.09 | 2022-01-10 | |
| 4 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 3,018,000 | 344,000 | 0.46 | 0.05 | 2022-01-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,960,000 | 72,000 | 0.45 | 0.01 | 2022-01-10 | |
| 6 | C00010 | CITIBANK N.A. | 14,254,000 | 30,000 | 2.15 | 0.00 | 2022-01-10 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 2,472,000 | 24,000 | 0.37 | 0.00 | 2022-01-10 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,412,000 | 10,000 | 0.21 | 0.00 | 2022-01-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,000 | 2,000 | 0.05 | 0.00 | 2022-01-10 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,000 | -6,000 | 0.04 | -0.00 | 2022-01-10 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-01-10 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,000 | -12,000 | 0.02 | -0.00 | 2022-01-10 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,302,000 | -20,000 | 1.40 | -0.00 | 2022-01-10 | |
| 14 | C00093 | BNP PARIBAS | 60,000 | -42,000 | 0.01 | -0.01 | 2022-01-10 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,378,000 | -50,000 | 0.21 | -0.01 | 2022-01-10 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,332,000 | -54,000 | 0.35 | -0.01 | 2022-01-10 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,418,000 | -114,000 | 1.87 | -0.02 | 2022-01-10 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 972,000 | -124,000 | 0.15 | -0.02 | 2022-01-10 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,110,000 | -180,000 | 3.94 | -0.03 | 2022-01-10 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,558,000 | -380,000 | 1.59 | -0.06 | 2022-01-10 | |
| 21 | B01130 | BOCI SECURITIES LTD | 6,038,000 | -390,000 | 0.91 | -0.06 | 2022-01-10 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 22,416,000 | -3,208,000 | 3.38 | -0.48 | 2022-01-10 | |
| 22 | Total changed named holdings | 305,909,666 | 0 | 46.15 | 0.00 | |||
| 126 | Unchanged named holdings | 289,120,105 | 0 | 43.62 | 0.00 | |||
| 148 | Total named holdings | 595,029,771 | 0 | 89.77 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 595,037,771 | 0 | 89.78 | 0.00 | |||
| Securities not in CCASS | 67,768,229 | 0 | 10.22 | 0.00 | ||||
| Issued securities | 662,806,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 5,938,000 |
| Turnover | 4,599,860 |
| Average price | 0.775 |
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