CCASS holding changes

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	Docs
HK Main	01539	2016-10-26			Docs

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	B01227	HOORAY SECURITIES LTD	38,719,124	6,000,000	1.12	0.17	2026-02-03
2	B01904	VALUABLE CAPITAL LTD	5,006,000	246,000	0.15	0.01	2026-02-03
3	C00033	BANK OF CHINA (HONG KONG) LTD	43,608,000	200,000	1.27	0.01	2026-02-03
4	C00093	BNP PARIBAS	1,542,000	200,000	0.04	0.01	2026-02-03
5	B01955	FUTU SECURITIES INTERNATIONAL	98,747,985	120,000	2.87	0.00	2026-02-03
6	B01224	MERRILL LYNCH FAR EAST LTD	672,000	46,000	0.02	0.00	2026-02-03
7	B01555	ABN AMRO CLEARING HONG KONG LTD	290,000	32,000	0.01	0.00	2026-02-03
8	B01610	KGI ASIA LTD	97,996,909	4,000	2.85	0.00	2026-02-03
9	B02175	WEBULL SECURITIES LTD	1,766,000	2,000	0.05	0.00	2026-02-03
10	B01284	HANG SENG SECURITIES LTD	3,580,000	-20,000	0.10	-0.00	2026-02-03
11	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	998,000	-20,000	0.03	-0.00	2026-02-03
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	37,606,000	-30,000	1.09	-0.00	2026-02-03
13	C00019	THE HONGKONG AND SHANGHAI BANKING	515,810,344	-100,000	14.98	-0.00	2026-02-03
14	B01438	KINGSTON SECURITIES LTD	740,711,597	-6,680,000	21.51	-0.19	2026-02-03
14		Total changed named holdings	1,587,053,959	0	46.08	0.00
115		Unchanged named holdings	1,732,039,360	0	50.29	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

These data are not adjusted for splits or bonus issues during the period.