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 2026-01-30 to 2026-02-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,627,985 | 710,000 | 2.86 | 0.02 | 2026-02-02 | |
| 2 | C00093 | BNP PARIBAS | 1,342,000 | 34,000 | 0.04 | 0.00 | 2026-02-02 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,388,000 | 10,000 | 0.07 | 0.00 | 2026-02-02 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 8,198,000 | 2,000 | 0.24 | 0.00 | 2026-02-02 | |
| 5 | B01610 | KGI ASIA LTD | 97,992,909 | 2,000 | 2.85 | 0.00 | 2026-02-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,000 | 2,000 | 0.02 | 0.00 | 2026-02-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,910,344 | -2,000 | 14.98 | -0.00 | 2026-02-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,636,000 | -8,000 | 1.09 | -0.00 | 2026-02-02 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 5,174,000 | -750,000 | 0.15 | -0.02 | 2026-02-02 | |
| 9 | Total changed named holdings | 767,895,238 | 0 | 22.30 | 0.00 | |||
| 120 | Unchanged named holdings | 2,551,198,081 | 0 | 74.07 | 0.00 | |||
| 129 | Total named holdings | 3,319,093,319 | 0 | 96.37 | 0.00 | |||
| 2 | Unnamed Investor Participants | 520,000 | 0 | 0.02 | 0.00 | |||
| 131 | Total securities in CCASS | 3,319,613,319 | 0 | 96.39 | 0.00 | |||
| Securities not in CCASS | 124,498,229 | 0 | 3.61 | 0.00 | ||||
| Issued securities | 3,444,111,548 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 768,000 |
| Turnover | 200,270 |
| Average price | 0.261 |
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