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 2025-10-30

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Summary

Type of holder	Holding	Stake %
Custodians	1,007,296,000	38.55
Brokers	515,839,733	19.74
Other intermediaries	0	0.00
Intermediaries	1,523,135,733	58.29
Named investors	0	0.00
Unnamed investors	400,000	0.02
Total in CCASS	1,523,535,733	58.31
Securities not in CCASS	1,089,423,600	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	433,280,000	2024-03-14	16.58	16.58
2	C00019	THE HONGKONG AND SHANGHAI BANKING	386,006,000	2025-10-23	14.77	31.35
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	174,420,000	2023-12-27	6.68	38.03
4	C00010	CITIBANK N.A.	110,420,000	2025-01-22	4.23	42.26
5	B01353	UOB KAY HIAN (HONG KONG) LTD	56,170,000	2025-09-09	2.15	44.41
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	51,180,000	2025-08-04	1.96	46.36
7	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	43,389,333	2024-05-08	1.66	48.02
8	C00033	BANK OF CHINA (HONG KONG) LTD	40,530,000	2025-09-22	1.55	49.58
9	B01955	FUTU SECURITIES INTERNATIONAL	30,900,100	2025-10-23	1.18	50.76
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	16,160,000	2024-11-04	0.62	51.38
11	B01601	CSC SECURITIES (HK) LTD	15,860,000	2025-09-09	0.61	51.98
12	B01123	HING WONG SECURITIES LTD	13,980,000	2023-10-06	0.54	52.52
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13,320,000	2025-01-23	0.51	53.03
14	B01680	SUCCESS SECURITIES LTD	12,800,000	2015-11-26	0.49	53.52
15	C00037	SHANGHAI COMMERCIAL BANK LTD	11,850,000	2024-12-09	0.45	53.97
16	B01497	SINOPAC SECURITIES (ASIA) LTD	9,230,000	2024-11-28	0.35	54.33
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,450,000	2025-09-11	0.25	54.57
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,160,000	2025-08-29	0.24	54.81
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,120,000	2025-07-10	0.23	55.04
20	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,920,000	2025-09-04	0.23	55.27
21	C00042	CMB WING LUNG BANK LTD	5,460,000	2025-08-05	0.21	55.48
22	B01695	DAH SING SECURITIES LTD	5,460,000	2024-10-18	0.21	55.69
23	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,200,000	2025-08-01	0.20	55.89
24	B01119	CELESTIAL SECURITIES LTD	4,790,000	2024-11-28	0.18	56.07
25	B01130	BOCI SECURITIES LTD	4,740,000	2025-09-10	0.18	56.25
26	B02032	FORTHRIGHT SECURITIES CO LTD	4,030,000	2025-08-27	0.15	56.40
27	B01284	HANG SENG SECURITIES LTD	3,970,000	2025-09-26	0.15	56.56
28	B01901	CMB INTERNATIONAL SECURITIES LTD	3,710,000	2023-10-10	0.14	56.70
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,170,000	2023-10-05	0.12	56.82
30	B01552	CARRIER STOCK INVESTMENT CO LTD	2,940,000	2019-01-15	0.11	56.93
31	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,250,000	2025-10-23	0.09	57.02
32	B01868	JIMEI SECURITIES LTD	2,000,000	2024-10-22	0.08	57.09
33	C00003	THE BANK OF EAST ASIA LTD	2,000,000	2025-02-26	0.08	57.17
34	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,890,000	2025-10-08	0.07	57.24
35	B01904	VALUABLE CAPITAL LTD	1,570,000	2025-09-15	0.06	57.30
36	C00015	DBS BANK (HONG KONG) LTD	1,470,000	2020-05-27	0.06	57.36
37	B01556	LUK FOOK SECURITIES (HK) LTD	1,290,000	2025-04-10	0.05	57.41
38	B01584	CHIEF SECURITIES LTD	1,270,000	2025-10-22	0.05	57.46
39	B01962	CHINA SECURITIES (INTERNATIONAL)	1,270,000	2024-10-31	0.05	57.51
40	B01727	ICBC (ASIA) SECURITIES LTD	1,270,000	2025-09-16	0.05	57.56
41	C00028	NANYANG COMMERCIAL BANK LTD	1,260,000	2024-10-21	0.05	57.60
42	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,180,000	2025-06-27	0.05	57.65
43	C00088	CHINA MERCHANTS BANK CO LTD	1,130,000	2025-09-10	0.04	57.69
44	B01673	FULBRIGHT SECURITIES LTD	1,100,000	2025-01-22	0.04	57.73
45	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,010,000	2025-09-04	0.04	57.77
46	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,000,000	2022-07-25	0.04	57.81
47	B01963	TFI SECURITIES AND FUTURES LTD	940,000	2024-12-19	0.04	57.85
48	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	830,000	2021-01-15	0.03	57.88
49	C00041	OCBC BANK (HONG KONG) LTD	820,000	2025-06-24	0.03	57.91
50	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	720,000	2024-04-23	0.03	57.94
51	B01322	WATON SECURITIES INTERNATIONAL LIMITED	560,000	2025-09-09	0.02	57.96
52	B01298	GET NICE SECURITIES LTD	500,000	2020-07-30	0.02	57.98
53	B01935	MAGIC COMPASS SECURITIES LTD	500,000	2018-09-28	0.02	58.00
54	B01275	SANFULL SECURITIES LTD	500,000	2024-07-05	0.02	58.02
55	B01425	WELLFULL SECURITIES CO LTD	480,000	2020-12-09	0.02	58.03
56	B01665	WINSOME STOCK CO LTD	440,000	2018-10-08	0.02	58.05
57	B01118	EAST ASIA SECURITIES CO LTD	430,000	2024-10-21	0.02	58.07
58	B01585	SINO GRADE SECURITIES LTD	400,000	2024-03-25	0.02	58.08
59	B01940	SOFI SECURITIES (HONG KONG) LTD	400,000	2024-10-18	0.02	58.10
60	B01875	GUODU SECURITIES (HONG KONG) LTD	380,000	2023-10-06	0.01	58.11
61	B01347	CGS INTERNATIONAL SECURITIES HK LTD	340,000	2025-09-04	0.01	58.13
62	C00036	CHINA CONSTRUCTION BANK (ASIA)	300,000	2025-09-01	0.01	58.14
63	C00095	EFG BANK AG	300,000	2021-11-08	0.01	58.15
64	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	300,000	2016-01-08	0.01	58.16
65	B01183	CHONG HING SECURITIES LTD	290,000	2025-01-15	0.01	58.17
66	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	290,000	2025-10-08	0.01	58.18
67	B02195	LONG BRIDGE HK LTD	290,000	2025-10-03	0.01	58.19
68	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	240,000	2024-02-28	0.01	58.20
69	B01649	CINDA INTERNATIONAL SECURITIES LTD	200,000	2019-08-29	0.01	58.21
70	B01212	HENYEP SECURITIES LTD	200,000	2018-07-12	0.01	58.22
71	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	150,000	2015-09-10	0.01	58.22
72	B01885	HAFOO SECURITIES LTD	150,000	2025-09-26	0.01	58.23
73	B01610	KGI ASIA LTD	150,000	2024-10-30	0.01	58.24
74	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	150,000	2023-12-07	0.01	58.24
75	B01423	PRUDENTIAL BROKERAGE LTD	150,000	2023-12-12	0.01	58.25
76	B01923	RUISEN PORT SECURITIES LTD	150,000	2022-03-11	0.01	58.25
77	B01450	DL BROKERAGE LTD	140,000	2016-09-05	0.01	58.26
78	C00093	BNP PARIBAS	130,000	2024-03-26	0.00	58.26
79	B01696	HANTEC SECURITIES CO LTD	100,000	2023-10-06	0.00	58.27
80	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	100,000	2015-06-03	0.00	58.27
81	B01184	QUAM SECURITIES LTD	70,000	2023-10-12	0.00	58.27
82	B01343	CELETIO INVESTMENTS LTD	60,000	2019-10-18	0.00	58.28
83	C00058	CHINA CITIC BANK INTERNATIONAL LTD	60,000	2024-05-17	0.00	58.28
84	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	60,000	2024-10-21	0.00	58.28
85	B01939	SOOCHOW SECURITIES INTERNATIONAL	60,000	2023-10-09	0.00	58.28
86	B01272	FB SECURITIES (HONG KONG) LTD	40,000	2018-11-07	0.00	58.28
87	B01181	FOSUN INTERNATIONAL SECURITIES LTD	40,000	2025-09-11	0.00	58.29
88	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	40,000	2022-07-27	0.00	58.29
89	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	30,000	2025-09-01	0.00	58.29
90	B01666	GLORY SUN SECURITIES LTD	20,000	2016-12-21	0.00	58.29
91	B01981	BLUESTONE SECURITIES (HK) CO LTD	10,000	2018-03-22	0.00	58.29
92	B02132	BOOM SECURITIES (H.K.) LTD	10,000	2025-02-28	0.00	58.29
93	B02075	INNOVAX SECURITIES LTD	10,000	2018-03-05	0.00	58.29
94	B01351	WING FUNG SECURITIES LTD	10,000	2024-11-25	0.00	58.29
95	B02102	ZINVEST GLOBAL LTD	10,000	2025-10-23	0.00	58.29
96	B01240	TSUN CHI YUEN SECURITIES CO LTD	7,600	2015-05-08	0.00	58.29
97	B01769	ONE CHINA SECURITIES LTD	2,700	2025-07-25	0.00	58.29
97		Total named holdings	1,523,135,733		58.29
2		Unnamed Investor Partipants	400,000		0.02
99		Total in CCASS	1,523,535,733		58.31
		Securities not in CCASS	1,089,423,600		41.69
		Issued securities	2,612,959,333	2025-09-30	100.00

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