UNQ HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02177 | 2021-07-12 |
CCASS holding changes from 2025-12-10 to 2025-12-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,406,400 | 104,400 | 0.85 | 0.06 | 2025-12-11 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,437,970 | 86,200 | 9.91 | 0.05 | 2025-12-11 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 47,800 | 7,200 | 0.03 | 0.00 | 2025-12-11 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 71,600 | 3,400 | 0.04 | 0.00 | 2025-12-11 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,200 | -200 | 0.23 | -0.00 | 2025-12-11 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,400 | -200 | 0.01 | -0.00 | 2025-12-11 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 45,200 | -1,400 | 0.03 | -0.00 | 2025-12-11 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,600 | -2,000 | 0.00 | -0.00 | 2025-12-11 | |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 800 | -2,000 | 0.00 | -0.00 | 2025-12-11 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 181,400 | -2,200 | 0.11 | -0.00 | 2025-12-11 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,800 | -2,400 | 0.01 | -0.00 | 2025-12-11 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 38,400 | -3,000 | 0.02 | -0.00 | 2025-12-11 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,600 | -3,800 | 0.04 | -0.00 | 2025-12-11 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,200 | 0.00 | -0.00 | 2025-12-11 | |
| 15 | C00093 | BNP PARIBAS | 26,400 | -5,200 | 0.02 | -0.00 | 2025-12-11 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 38,200 | -8,600 | 0.02 | -0.01 | 2025-12-11 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 235,200 | -9,800 | 0.14 | -0.01 | 2025-12-11 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 194,200 | -10,000 | 0.12 | -0.01 | 2025-12-11 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 350,600 | -16,000 | 0.21 | -0.01 | 2025-12-11 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 744,800 | -23,600 | 0.45 | -0.01 | 2025-12-11 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 871,600 | -35,600 | 0.53 | -0.02 | 2025-12-11 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 103,000 | -71,000 | 0.06 | -0.04 | 2025-12-11 | |
| 22 | Total changed named holdings | 21,280,170 | 0 | 12.83 | 0.00 | |||
| 92 | Unchanged named holdings | 78,409,820 | 0 | 47.26 | 0.00 | |||
| 114 | Total named holdings | 99,689,990 | 0 | 60.09 | 0.00 | |||
| 4 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 99,690,790 | 0 | 60.09 | 0.00 | |||
| Securities not in CCASS | 66,203,910 | 0 | 39.91 | 0.00 | ||||
| Issued securities | 165,894,700 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-09 |
| Volume | 327,800 |
| Turnover | 1,063,180 |
| Average price | 3.243 |
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