Unitas Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08020	2011-10-12			Docs

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Stock code:

Show former holders

CCASS holdings on 2022-04-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,056,676,000	40.44
Brokers	508,989,733	19.48
Other intermediaries	0	0.00
Intermediaries	1,565,665,733	59.92
Named investors	0	0.00
Unnamed investors	200,000	0.01
Total in CCASS	1,565,865,733	59.93
Securities not in CCASS	1,047,093,600	40.07
Issued securities	2,612,959,333	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00018	HANG SENG BANK LTD	433,220,000	2020-12-10	16.58	16.58
2	C00019	THE HONGKONG AND SHANGHAI BANKING	427,646,000	2022-04-08	16.37	32.95
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	174,420,000	2021-07-26	6.68	39.62
4	C00010	CITIBANK N.A.	110,920,000	2022-04-08	4.24	43.87
5	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	85,389,333	2021-06-02	3.27	47.13
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	51,380,000	2021-02-17	1.97	49.10
7	B01353	UOB KAY HIAN (HONG KONG) LTD	35,760,000	2022-02-08	1.37	50.47
8	C00033	BANK OF CHINA (HONG KONG) LTD	35,070,000	2022-04-01	1.34	51.81
9	B01955	FUTU SECURITIES INTERNATIONAL	21,290,100	2022-04-20	0.81	52.63
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	16,000,000	2015-06-09	0.61	53.24
11	B01123	HING WONG SECURITIES LTD	14,560,000	2021-10-11	0.56	53.80
12	B01119	CELESTIAL SECURITIES LTD	13,990,000	2021-08-17	0.54	54.33
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13,230,000	2022-02-11	0.51	54.84
14	B01680	SUCCESS SECURITIES LTD	12,800,000	2015-11-26	0.49	55.33
15	C00037	SHANGHAI COMMERCIAL BANK LTD	11,730,000	2022-04-20	0.45	55.78
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,780,000	2022-02-09	0.34	56.11
17	B01601	CSC SECURITIES (HK) LTD	8,240,000	2021-10-11	0.32	56.43
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,440,000	2022-02-15	0.28	56.71
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,990,000	2022-04-12	0.27	56.98
20	B01695	DAH SING SECURITIES LTD	5,940,000	2022-02-07	0.23	57.21
21	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,570,000	2019-11-01	0.21	57.42
22	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,000,000	2022-04-20	0.19	57.61
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,900,000	2022-04-01	0.19	57.80
24	B01673	FULBRIGHT SECURITIES LTD	4,840,000	2021-08-09	0.19	57.98
25	C00042	CMB WING LUNG BANK LTD	4,370,000	2022-03-16	0.17	58.15
26	C00028	NANYANG COMMERCIAL BANK LTD	4,020,000	2022-03-11	0.15	58.31
27	B01901	CMB INTERNATIONAL SECURITIES LTD	3,710,000	2021-04-09	0.14	58.45
28	B01284	HANG SENG SECURITIES LTD	3,490,000	2022-04-20	0.13	58.58
29	B01130	BOCI SECURITIES LTD	3,010,000	2022-04-20	0.12	58.70
30	B01552	CARRIER STOCK INVESTMENT CO LTD	2,940,000	2019-01-15	0.11	58.81
31	B01868	JIMEI SECURITIES LTD	2,900,000	2021-07-23	0.11	58.92
32	C00003	THE BANK OF EAST ASIA LTD	2,190,000	2022-02-15	0.08	59.00
33	B01727	ICBC (ASIA) SECURITIES LTD	1,970,000	2022-03-11	0.08	59.08
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,910,000	2022-02-08	0.07	59.15
35	C00016	DBS BANK LTD	1,890,000	2018-06-26	0.07	59.22
36	C00015	DBS BANK (HONG KONG) LTD	1,470,000	2020-05-27	0.06	59.28
37	B01556	LUK FOOK SECURITIES (HK) LTD	1,430,000	2019-07-04	0.05	59.34
38	B01962	CHINA SECURITIES (INTERNATIONAL)	1,270,000	2015-07-30	0.05	59.38
39	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,100,000	2021-01-06	0.04	59.43
40	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	830,000	2021-01-15	0.03	59.46
41	C00041	OCBC BANK (HONG KONG) LTD	820,000	2018-10-26	0.03	59.49
42	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	720,000	2019-11-06	0.03	59.52
43	C00048	CHIYU BANKING CORPORATION LTD	660,000	2022-02-07	0.03	59.54
44	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	660,000	2022-03-21	0.03	59.57
45	B01584	CHIEF SECURITIES LTD	520,000	2022-02-22	0.02	59.59
46	B01610	KGI ASIA LTD	520,000	2022-02-24	0.02	59.61
47	B01298	GET NICE SECURITIES LTD	500,000	2020-07-30	0.02	59.63
48	B01935	MAGIC COMPASS SECURITIES LTD	500,000	2018-09-28	0.02	59.65
49	B01275	SANFULL SECURITIES LTD	500,000	2020-11-24	0.02	59.66
50	B01425	WELLFULL SECURITIES CO LTD	480,000	2020-12-09	0.02	59.68
51	C00088	CHINA MERCHANTS BANK CO LTD	450,000	2022-02-10	0.02	59.70
52	B01665	WINSOME STOCK CO LTD	440,000	2018-10-08	0.02	59.72
53	B01183	CHONG HING SECURITIES LTD	380,000	2022-03-14	0.01	59.73
54	B01875	GUODU SECURITIES (HONG KONG) LTD	380,000	2016-02-25	0.01	59.75
55	B01904	VALUABLE CAPITAL LTD	370,000	2022-03-31	0.01	59.76
56	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	340,000	2021-12-02	0.01	59.77
57	C00095	EFG BANK AG	300,000	2021-11-08	0.01	59.78
58	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	300,000	2016-01-08	0.01	59.80
59	B01224	MERRILL LYNCH FAR EAST LTD	260,000	2022-03-31	0.01	59.81
60	B01649	CINDA INTERNATIONAL SECURITIES LTD	200,000	2019-08-29	0.01	59.81
61	B01212	HENYEP SECURITIES LTD	200,000	2018-07-12	0.01	59.82
62	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	200,000	2015-08-21	0.01	59.83
63	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	180,000	2021-04-09	0.01	59.84
64	B01940	SOFI SECURITIES (HONG KONG) LTD	170,000	2022-03-17	0.01	59.84
65	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	150,000	2015-09-10	0.01	59.85
66	B01118	EAST ASIA SECURITIES CO LTD	150,000	2022-01-26	0.01	59.85
67	B01501	GOLDRIDE SECURITIES LTD	150,000	2015-01-07	0.01	59.86
68	B01423	PRUDENTIAL BROKERAGE LTD	150,000	2020-12-01	0.01	59.87
69	B01923	RUISEN PORT SECURITIES LTD	150,000	2022-03-11	0.01	59.87
70	B01450	DL BROKERAGE LTD	140,000	2016-09-05	0.01	59.88
71	C00093	BNP PARIBAS	130,000	2020-09-22	0.00	59.88
72	B02175	WEBULL SECURITIES LTD	110,000	2022-02-09	0.00	59.89
73	B01696	HANTEC SECURITIES CO LTD	100,000	2015-04-29	0.00	59.89
74	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	100,000	2015-06-03	0.00	59.89
75	B01410	WINGS SECURITIES (HK) LTD	90,000	2022-02-11	0.00	59.90
76	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	80,000	2015-07-16	0.00	59.90
77	B01885	HAFOO SECURITIES LTD	70,000	2021-03-30	0.00	59.90
78	B01184	QUAM SECURITIES LTD	70,000	2020-12-09	0.00	59.91
79	B01343	CELETIO INVESTMENTS LTD	60,000	2019-10-18	0.00	59.91
80	B02102	ZINVEST GLOBAL LTD	60,000	2022-03-31	0.00	59.91
81	B02132	BOOM SECURITIES (H.K.) LTD	50,000	2021-04-19	0.00	59.91
82	B01272	FB SECURITIES (HONG KONG) LTD	40,000	2018-11-07	0.00	59.91
83	B02032	FORTHRIGHT SECURITIES CO LTD	30,000	2022-02-24	0.00	59.91
84	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	30,000	2018-11-12	0.00	59.92
85	B01181	FOSUN INTERNATIONAL SECURITIES LTD	20,000	2022-02-23	0.00	59.92
86	B01666	GLORY SUN SECURITIES LTD	20,000	2016-12-21	0.00	59.92
87	B01981	BLUESTONE SECURITIES (HK) CO LTD	10,000	2018-03-22	0.00	59.92
88	B02075	INNOVAX SECURITIES LTD	10,000	2018-03-05	0.00	59.92
89	B02142	TIGER BROKERS (HK) GLOBAL LTD	10,000	2022-02-23	0.00	59.92
90	B01351	WING FUNG SECURITIES LTD	10,000	2022-01-26	0.00	59.92
91	B01818	I-ACCESS INVESTORS LTD	8,700	2022-04-01	0.00	59.92
92	B01240	TSUN CHI YUEN SECURITIES CO LTD	7,600	2015-05-08	0.00	59.92
93	B01769	ONE CHINA SECURITIES LTD	4,000	2022-04-20	0.00	59.92
93		Total named holdings	1,565,665,733		59.92
1		Unnamed Investor Partipants	200,000		0.01
94		Total in CCASS	1,565,865,733		59.93
		Securities not in CCASS	1,047,093,600		40.07
		Issued securities	2,612,959,333	2022-03-31	100.00

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