Unity Group Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08105 | 2015-03-24 | 2016-10-25 | 2016-10-26 | |
| HK Main | 01539 | 2016-10-26 |
CCASS holding changes from 2023-06-23 to 2023-06-26
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,908,000 | 770,000 | 0.21 | 0.03 | 2023-06-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,758,000 | 374,000 | 1.58 | 0.02 | 2023-06-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,791,600 | 280,000 | 0.16 | 0.01 | 2023-06-26 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,312,000 | 182,000 | 0.64 | 0.01 | 2023-06-26 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 350,000 | 150,000 | 0.01 | 0.01 | 2023-06-26 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,182,000 | 140,000 | 0.09 | 0.01 | 2023-06-26 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 492,000 | 140,000 | 0.02 | 0.01 | 2023-06-26 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,254,000 | 100,000 | 0.09 | 0.00 | 2023-06-26 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,650,000 | 100,000 | 0.11 | 0.00 | 2023-06-26 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.00 | 2023-06-26 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,937,000 | 74,000 | 0.58 | 0.00 | 2023-06-26 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,724,000 | 70,000 | 0.07 | 0.00 | 2023-06-26 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,578,306 | 54,000 | 9.62 | 0.00 | 2023-06-26 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 16,442,000 | 50,000 | 0.69 | 0.00 | 2023-06-26 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,960,587 | 48,000 | 1.72 | 0.00 | 2023-06-26 | |
| 16 | B02159 | USMART SECURITIES LTD | 472,000 | 32,000 | 0.02 | 0.00 | 2023-06-26 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,368,000 | 20,000 | 0.18 | 0.00 | 2023-06-26 | |
| 18 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-06-26 | |
| 19 | B02128 | SILVERBRICKS SECURITIES CO LTD | 124,000 | 18,000 | 0.01 | 0.00 | 2023-06-26 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 192,000 | 4,000 | 0.01 | 0.00 | 2023-06-26 | |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,052,000 | -2,000 | 0.13 | -0.00 | 2023-06-26 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | -10,000 | 0.00 | -0.00 | 2023-06-26 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,260,000 | -10,000 | 0.14 | -0.00 | 2023-06-26 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,042,000 | -12,000 | 2.89 | -0.00 | 2023-06-26 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 1,150,000 | -12,000 | 0.05 | -0.00 | 2023-06-26 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 6,470,000 | -34,000 | 0.27 | -0.00 | 2023-06-26 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,404,000 | -50,000 | 0.06 | -0.00 | 2023-06-26 | |
| 28 | B01610 | KGI ASIA LTD | 29,554,000 | -58,000 | 1.24 | -0.00 | 2023-06-26 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,944,000 | -198,000 | 0.71 | -0.01 | 2023-06-26 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,000 | -206,000 | 0.01 | -0.01 | 2023-06-26 | |
| 31 | C00010 | CITIBANK N.A. | 20,304,220 | -374,000 | 0.85 | -0.02 | 2023-06-26 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 828,000 | -494,000 | 0.03 | -0.02 | 2023-06-26 | |
| 33 | C00093 | BNP PARIBAS | 351,000 | -496,000 | 0.01 | -0.02 | 2023-06-26 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,203,780 | -770,000 | 0.05 | -0.03 | 2023-06-26 | |
| 34 | Total changed named holdings | 531,572,493 | 0 | 22.28 | 0.00 | |||
| 110 | Unchanged named holdings | 1,714,197,278 | 0 | 71.85 | 0.00 | |||
| 144 | Total named holdings | 2,245,769,771 | 0 | 94.14 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 2,245,777,771 | 0 | 94.14 | 0.00 | |||
| Securities not in CCASS | 139,890,229 | 0 | 5.86 | 0.00 | ||||
| Issued securities | 2,385,668,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-21 |
| Volume | 4,370,000 |
| Turnover | 2,588,160 |
| Average price | 0.592 |
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