Unitas Holdings Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

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

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2024-02-21

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	1,032,066,000	39.50
Brokers	491,279,733	18.80
Other intermediaries	0	0.00
Intermediaries	1,523,345,733	58.30
Named investors	0	0.00
Unnamed investors	200,000	0.01
Total in CCASS	1,523,545,733	58.31
Securities not in CCASS	1,089,413,600	41.69
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	433,200,000	2023-01-20	16.58	16.58
2	C00019	THE HONGKONG AND SHANGHAI BANKING	412,536,000	2024-02-21	15.79	32.37
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	174,420,000	2023-12-27	6.68	39.04
4	C00010	CITIBANK N.A.	110,020,000	2024-01-25	4.21	43.25
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	51,380,000	2021-02-17	1.97	45.22
6	B01353	UOB KAY HIAN (HONG KONG) LTD	45,650,000	2023-12-15	1.75	46.97
7	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	43,389,333	2023-12-05	1.66	48.63
8	C00033	BANK OF CHINA (HONG KONG) LTD	36,860,000	2024-02-15	1.41	50.04
9	B01955	FUTU SECURITIES INTERNATIONAL	24,350,100	2024-02-21	0.93	50.97
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	16,060,000	2024-01-05	0.61	51.58
11	B01119	CELESTIAL SECURITIES LTD	13,990,000	2024-01-05	0.54	52.12
12	B01123	HING WONG SECURITIES LTD	13,980,000	2023-10-06	0.54	52.65
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13,270,000	2023-10-13	0.51	53.16
14	B01680	SUCCESS SECURITIES LTD	12,800,000	2015-11-26	0.49	53.65
15	C00037	SHANGHAI COMMERCIAL BANK LTD	10,830,000	2023-10-11	0.41	54.07
16	B01601	CSC SECURITIES (HK) LTD	8,810,000	2023-11-24	0.34	54.40
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,420,000	2024-02-07	0.28	54.69
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,050,000	2024-02-21	0.27	54.96
19	B01695	DAH SING SECURITIES LTD	5,460,000	2023-10-09	0.21	55.17
20	B01904	VALUABLE CAPITAL LTD	5,370,000	2024-02-21	0.21	55.37
21	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,310,000	2023-10-06	0.20	55.58
22	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,210,000	2023-10-11	0.20	55.77
23	B01284	HANG SENG SECURITIES LTD	5,020,000	2023-12-13	0.19	55.97
24	B01673	FULBRIGHT SECURITIES LTD	4,840,000	2021-08-09	0.19	56.15
25	C00042	CMB WING LUNG BANK LTD	4,780,000	2024-01-15	0.18	56.33
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,660,000	2023-10-12	0.18	56.51
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,160,000	2023-10-11	0.16	56.67
28	B01901	CMB INTERNATIONAL SECURITIES LTD	3,710,000	2023-10-10	0.14	56.81
29	B01130	BOCI SECURITIES LTD	3,510,000	2023-12-05	0.13	56.95
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,170,000	2023-10-05	0.12	57.07
31	B01552	CARRIER STOCK INVESTMENT CO LTD	2,940,000	2019-01-15	0.11	57.18
32	B01868	JIMEI SECURITIES LTD	2,930,000	2023-10-06	0.11	57.29
33	C00003	THE BANK OF EAST ASIA LTD	2,000,000	2023-10-30	0.08	57.37
34	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,890,000	2023-11-08	0.07	57.44
35	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,680,000	2024-02-15	0.06	57.51
36	C00015	DBS BANK (HONG KONG) LTD	1,470,000	2020-05-27	0.06	57.56
37	B01962	CHINA SECURITIES (INTERNATIONAL)	1,270,000	2023-10-06	0.05	57.61
38	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,080,000	2023-10-17	0.04	57.65
39	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,000,000	2022-07-25	0.04	57.69
40	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	980,000	2024-02-20	0.04	57.73
41	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	890,000	2023-10-09	0.03	57.76
42	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	830,000	2021-01-15	0.03	57.80
43	C00041	OCBC BANK (HONG KONG) LTD	820,000	2018-10-26	0.03	57.83
44	B01727	ICBC (ASIA) SECURITIES LTD	760,000	2024-02-05	0.03	57.86
45	B01556	LUK FOOK SECURITIES (HK) LTD	730,000	2023-12-12	0.03	57.88
46	C00100	JPMORGAN CHASE BANK, NATIONAL	670,000	2024-02-21	0.03	57.91
47	B02159	USMART SECURITIES LTD	650,000	2023-12-04	0.02	57.93
48	B01298	GET NICE SECURITIES LTD	500,000	2020-07-30	0.02	57.95
49	B01935	MAGIC COMPASS SECURITIES LTD	500,000	2018-09-28	0.02	57.97
50	B01275	SANFULL SECURITIES LTD	500,000	2020-11-24	0.02	57.99
51	B01425	WELLFULL SECURITIES CO LTD	480,000	2020-12-09	0.02	58.01
52	C00093	BNP PARIBAS	470,000	2024-02-14	0.02	58.03
53	B01584	CHIEF SECURITIES LTD	460,000	2023-12-20	0.02	58.05
54	C00088	CHINA MERCHANTS BANK CO LTD	460,000	2023-10-16	0.02	58.06
55	B01665	WINSOME STOCK CO LTD	440,000	2018-10-08	0.02	58.08
56	B01940	SOFI SECURITIES (HONG KONG) LTD	400,000	2023-11-27	0.02	58.10
57	B01875	GUODU SECURITIES (HONG KONG) LTD	380,000	2023-10-06	0.01	58.11
58	C00095	EFG BANK AG	300,000	2021-11-08	0.01	58.12
59	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	300,000	2016-01-08	0.01	58.13
60	B01217	TAIPING SECURITIES (HK) CO LTD	300,000	2022-07-27	0.01	58.14
61	C00028	NANYANG COMMERCIAL BANK LTD	260,000	2023-12-15	0.01	58.15
62	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	250,000	2024-02-14	0.01	58.16
63	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	240,000	2023-10-31	0.01	58.17
64	B01118	EAST ASIA SECURITIES CO LTD	230,000	2023-10-06	0.01	58.18
65	B01351	WING FUNG SECURITIES LTD	210,000	2023-12-12	0.01	58.19
66	B01649	CINDA INTERNATIONAL SECURITIES LTD	200,000	2019-08-29	0.01	58.20
67	B01212	HENYEP SECURITIES LTD	200,000	2018-07-12	0.01	58.21
68	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	200,000	2015-08-21	0.01	58.21
69	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	180,000	2023-10-06	0.01	58.22
70	B01183	CHONG HING SECURITIES LTD	150,000	2023-10-13	0.01	58.23
71	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	150,000	2015-09-10	0.01	58.23
72	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	150,000	2023-12-07	0.01	58.24
73	B01423	PRUDENTIAL BROKERAGE LTD	150,000	2023-12-12	0.01	58.24
74	B01923	RUISEN PORT SECURITIES LTD	150,000	2022-03-11	0.01	58.25
75	B01450	DL BROKERAGE LTD	140,000	2016-09-05	0.01	58.25
76	B01885	HAFOO SECURITIES LTD	140,000	2024-02-15	0.01	58.26
77	B01696	HANTEC SECURITIES CO LTD	100,000	2023-10-06	0.00	58.26
78	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	100,000	2015-06-03	0.00	58.27
79	B01610	KGI ASIA LTD	100,000	2023-12-05	0.00	58.27
80	B01410	WINGS SECURITIES (HK) LTD	90,000	2022-02-11	0.00	58.27
81	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	88,700	2024-01-25	0.00	58.28
82	B01184	QUAM SECURITIES LTD	70,000	2023-10-12	0.00	58.28
83	B01343	CELETIO INVESTMENTS LTD	60,000	2019-10-18	0.00	58.28
84	B01939	SOOCHOW SECURITIES INTERNATIONAL	60,000	2023-10-09	0.00	58.29
85	B02132	BOOM SECURITIES (H.K.) LTD	50,000	2023-10-13	0.00	58.29
86	B01272	FB SECURITIES (HONG KONG) LTD	40,000	2018-11-07	0.00	58.29
87	B01181	FOSUN INTERNATIONAL SECURITIES LTD	40,000	2023-11-30	0.00	58.29
88	B02195	LONG BRIDGE HK LTD	40,000	2023-10-06	0.00	58.29
89	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	40,000	2022-07-27	0.00	58.29
90	B01963	TFI SECURITIES AND FUTURES LTD	40,000	2023-11-13	0.00	58.29
91	B01322	WATON SECURITIES INTERNATIONAL LIMITED	40,000	2023-10-05	0.00	58.30
92	B02032	FORTHRIGHT SECURITIES CO LTD	30,000	2022-02-24	0.00	58.30
93	B01666	GLORY SUN SECURITIES LTD	20,000	2016-12-21	0.00	58.30
94	B01981	BLUESTONE SECURITIES (HK) CO LTD	10,000	2018-03-22	0.00	58.30
95	B02075	INNOVAX SECURITIES LTD	10,000	2018-03-05	0.00	58.30
96	B02102	ZINVEST GLOBAL LTD	10,000	2023-10-09	0.00	58.30
97	B01240	TSUN CHI YUEN SECURITIES CO LTD	7,600	2015-05-08	0.00	58.30
98	B01769	ONE CHINA SECURITIES LTD	4,000	2022-04-20	0.00	58.30
98		Total named holdings	1,523,345,733		58.30
1		Unnamed Investor Partipants	200,000		0.01
99		Total in CCASS	1,523,545,733		58.31
		Securities not in CCASS	1,089,413,600		41.69
		Issued securities	2,612,959,333	2024-01-31	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---