Unity Enterprise Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,300,000 | 1,695,000 | 3.69 | 0.14 | 2024-05-13 | |
| 2 | B01610 | KGI ASIA LTD | 3,525,000 | 1,620,000 | 0.30 | 0.14 | 2024-05-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,065,000 | 290,000 | 4.52 | 0.02 | 2024-05-13 | |
| 4 | B02159 | USMART SECURITIES LTD | 54,005,000 | 195,000 | 4.60 | 0.02 | 2024-05-13 | |
| 5 | C00093 | BNP PARIBAS | 480,000 | 110,000 | 0.04 | 0.01 | 2024-05-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200,000 | 65,000 | 0.10 | 0.01 | 2024-05-13 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,230,000 | 60,000 | 0.27 | 0.01 | 2024-05-13 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,125,000 | 45,000 | 0.69 | 0.00 | 2024-05-13 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,015,000 | 30,000 | 0.17 | 0.00 | 2024-05-13 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,545,000 | 30,000 | 0.30 | 0.00 | 2024-05-13 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,005,000 | 20,000 | 0.09 | 0.00 | 2024-05-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,275,000 | 20,000 | 0.45 | 0.00 | 2024-05-13 | |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 495,000 | 15,000 | 0.04 | 0.00 | 2024-05-13 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 510,000 | -5,000 | 0.04 | -0.00 | 2024-05-13 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,655,000 | -10,000 | 0.23 | -0.00 | 2024-05-13 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,110,000 | -20,000 | 0.18 | -0.00 | 2024-05-13 | |
| 17 | C00010 | CITIBANK N.A. | 10,340,000 | -20,000 | 0.88 | -0.00 | 2024-05-13 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 14,400,000 | -20,000 | 1.23 | -0.00 | 2024-05-13 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2024-05-13 | |
| 20 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 15,680,000 | -80,000 | 1.33 | -0.01 | 2024-05-13 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,855,000 | -200,000 | 0.58 | -0.02 | 2024-05-13 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,818,601 | -260,000 | 3.56 | -0.02 | 2024-05-13 | |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 523,935,000 | -1,660,000 | 44.61 | -0.14 | 2024-05-13 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 61,040,000 | -1,870,000 | 5.20 | -0.16 | 2024-05-13 | |
| 24 | Total changed named holdings | 858,628,601 | 0 | 73.10 | 0.00 | |||
| 97 | Unchanged named holdings | 93,706,389 | 0 | 7.98 | 0.00 | |||
| 121 | Total named holdings | 952,334,990 | 0 | 81.08 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 122 | 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 | 2024-05-09 |
| Volume | 5,710,000 |
| Turnover | 1,160,405 |
| Average price | 0.203 |
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