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 2022-04-12 to 2022-04-13
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 | C00010 | CITIBANK N.A. | 13,664,000 | 698,000 | 0.57 | 0.03 | 2022-04-13 | |
| 2 | B01610 | KGI ASIA LTD | 5,742,000 | 600,000 | 0.24 | 0.03 | 2022-04-13 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,616,000 | 380,000 | 0.11 | 0.02 | 2022-04-13 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,360,000 | 242,000 | 0.98 | 0.01 | 2022-04-13 | |
| 5 | C00093 | BNP PARIBAS | 734,000 | 194,000 | 0.03 | 0.01 | 2022-04-13 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,656,000 | 126,000 | 2.08 | 0.01 | 2022-04-13 | |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 216,000 | 116,000 | 0.01 | 0.00 | 2022-04-13 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,190,587 | 94,000 | 1.10 | 0.00 | 2022-04-13 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,688,000 | 92,000 | 0.49 | 0.00 | 2022-04-13 | |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2022-04-13 | |
| 11 | B01184 | QUAM SECURITIES LTD | 118,000 | 70,000 | 0.00 | 0.00 | 2022-04-13 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,466,000 | 70,000 | 0.10 | 0.00 | 2022-04-13 | |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2022-04-13 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 560,000 | 56,000 | 0.02 | 0.00 | 2022-04-13 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,368,000 | 50,000 | 0.06 | 0.00 | 2022-04-13 | |
| 16 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2022-04-13 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2022-04-13 | |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-04-13 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 606,000 | 26,000 | 0.03 | 0.00 | 2022-04-13 | |
| 20 | B01130 | BOCI SECURITIES LTD | 6,918,000 | 20,000 | 0.29 | 0.00 | 2022-04-13 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 418,000 | 10,000 | 0.02 | 0.00 | 2022-04-13 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 424,000 | 8,000 | 0.02 | 0.00 | 2022-04-13 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,030,000 | 8,000 | 0.50 | 0.00 | 2022-04-13 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 780,000 | -4,000 | 0.03 | -0.00 | 2022-04-13 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-04-13 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 340,000 | -28,000 | 0.01 | -0.00 | 2022-04-13 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | -100,000 | 0.01 | -0.00 | 2022-04-13 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | -100,000 | 0.01 | -0.00 | 2022-04-13 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 614,000 | -100,000 | 0.03 | -0.00 | 2022-04-13 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,416,000 | -130,000 | 1.86 | -0.01 | 2022-04-13 | |
| 31 | B02128 | SILVERBRICKS SECURITIES CO LTD | 23,694,000 | -158,000 | 0.99 | -0.01 | 2022-04-13 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,248,000 | -160,000 | 0.18 | -0.01 | 2022-04-13 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,356,462 | -214,000 | 6.18 | -0.01 | 2022-04-13 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,702,000 | -228,000 | 0.07 | -0.01 | 2022-04-13 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,250,000 | -322,000 | 1.14 | -0.01 | 2022-04-13 | |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,600,000 | -330,000 | 0.07 | -0.01 | 2022-04-13 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 21,690,000 | -1,234,000 | 0.91 | -0.05 | 2022-04-13 | |
| 37 | Total changed named holdings | 433,023,049 | 0 | 18.15 | 0.00 | |||
| 112 | Unchanged named holdings | 1,644,822,722 | 0 | 68.95 | 0.00 | |||
| 149 | Total named holdings | 2,077,845,771 | 0 | 87.10 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 2,077,853,771 | 0 | 87.10 | 0.00 | |||
| Securities not in CCASS | 307,814,229 | 0 | 12.90 | 0.00 | ||||
| Issued securities | 2,385,668,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-11 |
| Volume | 6,256,000 |
| Turnover | 3,464,020 |
| Average price | 0.554 |
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