Unity Enterprise Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2022-04-29 to 2022-05-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,915,000 | 1,595,000 | 6.89 | 0.16 | 2022-05-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,100,000 | 380,000 | 1.31 | 0.04 | 2022-05-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,090,000 | 200,000 | 1.71 | 0.02 | 2022-05-03 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,210,000 | 150,000 | 0.12 | 0.02 | 2022-05-03 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 4,910,000 | 110,000 | 0.49 | 0.01 | 2022-05-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,285,000 | 70,000 | 0.73 | 0.01 | 2022-05-03 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,805,000 | 70,000 | 0.28 | 0.01 | 2022-05-03 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 795,000 | 45,000 | 0.08 | 0.00 | 2022-05-03 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 180,000 | 35,000 | 0.02 | 0.00 | 2022-05-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 10,530,000 | 30,000 | 1.05 | 0.00 | 2022-05-03 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,165,000 | 30,000 | 0.62 | 0.00 | 2022-05-03 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 575,000 | 25,000 | 0.06 | 0.00 | 2022-05-03 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 245,000 | 20,000 | 0.02 | 0.00 | 2022-05-03 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 420,000 | 15,000 | 0.04 | 0.00 | 2022-05-03 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 320,000 | 5,000 | 0.03 | 0.00 | 2022-05-03 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 660,000 | 5,000 | 0.07 | 0.00 | 2022-05-03 | |
| 17 | C00093 | BNP PARIBAS | 235,000 | -5,000 | 0.02 | -0.00 | 2022-05-03 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 660,000 | -5,000 | 0.07 | -0.00 | 2022-05-03 | |
| 19 | C00010 | CITIBANK N.A. | 6,075,000 | -10,000 | 0.61 | -0.00 | 2022-05-03 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2022-05-03 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2022-05-03 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2022-05-03 | |
| 23 | B02061 | GRAND PARTNERS SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2022-05-03 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 510,000 | -50,000 | 0.05 | -0.00 | 2022-05-03 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -150,000 | 0.00 | -0.02 | 2022-05-03 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 375,000 | -200,000 | 0.04 | -0.02 | 2022-05-03 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,550,000 | -305,000 | 4.36 | -0.03 | 2022-05-03 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,000 | -580,000 | 0.00 | -0.06 | 2022-05-03 | |
| 29 | B02022 | CHAOSHANG SECURITIES LTD | 4,290,000 | -1,380,000 | 0.43 | -0.14 | 2022-05-03 | |
| 29 | Total changed named holdings | 191,230,000 | 0 | 19.12 | 0.00 | |||
| 89 | Unchanged named holdings | 808,729,990 | 0 | 80.87 | 0.00 | |||
| 118 | Total named holdings | 999,959,990 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 999,984,990 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 15,010 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-28 |
| Volume | 3,990,000 |
| Turnover | 2,439,350 |
| Average price | 0.611 |
Copyright & disclaimer, Privacy policy