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 2026-07-02 to 2026-07-03
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 | 93,835,985 | 1,012,000 | 2.72 | 0.03 | 2026-07-03 | |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 184,000 | 56,000 | 0.01 | 0.00 | 2026-07-03 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,810,000 | 40,000 | 0.14 | 0.00 | 2026-07-03 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 6,016,000 | 28,000 | 0.17 | 0.00 | 2026-07-03 | |
| 5 | B02175 | WEBULL SECURITIES LTD | 5,396,000 | 10,000 | 0.16 | 0.00 | 2026-07-03 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 3,060,000 | -16,000 | 0.09 | -0.00 | 2026-07-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 880,000 | -20,000 | 0.03 | -0.00 | 2026-07-03 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 954,000 | -34,000 | 0.03 | -0.00 | 2026-07-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,388,000 | -46,000 | 1.14 | -0.00 | 2026-07-03 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,972,344 | -54,000 | 15.16 | -0.00 | 2026-07-03 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,764,000 | -78,000 | 1.30 | -0.00 | 2026-07-03 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,204,909 | -196,000 | 0.53 | -0.01 | 2026-07-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,354,000 | -202,000 | 0.62 | -0.01 | 2026-07-03 | |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 622,000 | -500,000 | 0.02 | -0.01 | 2026-07-03 | |
| 14 | Total changed named holdings | 761,441,238 | 0 | 22.11 | 0.00 | |||
| 106 | Unchanged named holdings | 2,555,043,922 | 0 | 74.19 | 0.00 | |||
| 120 | Total named holdings | 3,316,485,160 | 0 | 96.29 | 0.00 | |||
| 2 | Unnamed Investor Participants | 520,000 | 0 | 0.02 | 0.00 | |||
| 122 | Total securities in CCASS | 3,317,005,160 | 0 | 96.31 | 0.00 | |||
| Securities not in CCASS | 127,106,388 | 0 | 3.69 | 0.00 | ||||
| Issued securities | 3,444,111,548 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 3,578,000 |
| Turnover | 1,289,740 |
| Average price | 0.360 |
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