Unity Enterprise Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | B02102 | ZINVEST GLOBAL LTD | 2,005,000 | 1,165,000 | 0.17 | 0.10 | 2024-05-09 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,355,000 | 1,130,000 | 0.29 | 0.10 | 2024-05-09 | |
| 3 | B01610 | KGI ASIA LTD | 1,905,000 | 700,000 | 0.16 | 0.06 | 2024-05-09 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 680,000 | 300,000 | 0.06 | 0.03 | 2024-05-09 | |
| 5 | C00093 | BNP PARIBAS | 1,485,000 | 280,000 | 0.13 | 0.02 | 2024-05-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 955,000 | 200,000 | 0.08 | 0.02 | 2024-05-09 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,990,000 | 160,000 | 0.94 | 0.01 | 2024-05-09 | |
| 8 | B02159 | USMART SECURITIES LTD | 53,685,000 | 160,000 | 4.57 | 0.01 | 2024-05-09 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,470,000 | 155,000 | 0.30 | 0.01 | 2024-05-09 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,535,000 | 130,000 | 0.22 | 0.01 | 2024-05-09 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 985,000 | 110,000 | 0.08 | 0.01 | 2024-05-09 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,910,000 | 100,000 | 0.16 | 0.01 | 2024-05-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,645,000 | 100,000 | 0.48 | 0.01 | 2024-05-09 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 820,000 | 95,000 | 0.07 | 0.01 | 2024-05-09 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,055,000 | 90,000 | 0.60 | 0.01 | 2024-05-09 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,740,000 | 85,000 | 3.47 | 0.01 | 2024-05-09 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,000 | 25,000 | 0.01 | 0.00 | 2024-05-09 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 14,265,000 | 10,000 | 1.21 | 0.00 | 2024-05-09 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,385,000 | 5,000 | 0.20 | 0.00 | 2024-05-09 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,140,000 | -5,000 | 0.10 | -0.00 | 2024-05-09 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,395,000 | -5,000 | 0.29 | -0.00 | 2024-05-09 | |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 635,000 | -15,000 | 0.05 | -0.00 | 2024-05-09 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,135,000 | -30,000 | 0.18 | -0.00 | 2024-05-09 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 460,000 | -30,000 | 0.04 | -0.00 | 2024-05-09 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,950,000 | -40,000 | 0.68 | -0.00 | 2024-05-09 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,955,000 | -40,000 | 0.93 | -0.00 | 2024-05-09 | |
| 27 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 16,025,000 | -55,000 | 1.36 | -0.00 | 2024-05-09 | |
| 28 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -60,000 | 0.00 | -0.01 | 2024-05-09 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,050,000 | -80,000 | 1.11 | -0.01 | 2024-05-09 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 995,000 | -120,000 | 0.08 | -0.01 | 2024-05-09 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,670,000 | -120,000 | 0.23 | -0.01 | 2024-05-09 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 545,000 | -145,000 | 0.05 | -0.01 | 2024-05-09 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,150,000 | -150,000 | 0.27 | -0.01 | 2024-05-09 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 985,000 | -190,000 | 0.08 | -0.02 | 2024-05-09 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,563,601 | -190,000 | 3.54 | -0.02 | 2024-05-09 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,935,000 | -280,000 | 4.51 | -0.02 | 2024-05-09 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 62,650,000 | -3,445,000 | 5.33 | -0.29 | 2024-05-09 | |
| 37 | Total changed named holdings | 376,193,601 | 0 | 32.03 | 0.00 | |||
| 85 | Unchanged named holdings | 576,141,389 | 0 | 49.05 | 0.00 | |||
| 122 | Total named holdings | 952,334,990 | 0 | 81.08 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 952,339,990 | 0 | 81.08 | 0.00 | |||
| Securities not in CCASS | 222,263,185 | 0 | 18.92 | 0.00 | ||||
| Issued securities | 1,174,603,175 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 11,130,000 |
| Turnover | 2,060,355 |
| Average price | 0.185 |
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