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 2026-03-30 to 2026-03-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,850,000 | 330,000 | 0.32 | 0.01 | 2026-03-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,480,000 | 274,000 | 0.04 | 0.01 | 2026-03-31 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 530,000 | 140,000 | 0.02 | 0.00 | 2026-03-31 | |
| 4 | B02159 | USMART SECURITIES LTD | 1,422,000 | 82,000 | 0.04 | 0.00 | 2026-03-31 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,633,985 | 58,000 | 2.83 | 0.00 | 2026-03-31 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,940,000 | 50,000 | 1.30 | 0.00 | 2026-03-31 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | 22,000 | 0.00 | 0.00 | 2026-03-31 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,730,909 | 18,000 | 0.49 | 0.00 | 2026-03-31 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,274,000 | 16,000 | 0.62 | 0.00 | 2026-03-31 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,182,000 | 10,000 | 0.09 | 0.00 | 2026-03-31 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,946,000 | 8,000 | 0.43 | 0.00 | 2026-03-31 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 6,150,000 | 6,000 | 0.18 | 0.00 | 2026-03-31 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,356,000 | 2,000 | 0.97 | 0.00 | 2026-03-31 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 1,490,000 | 2,000 | 0.04 | 0.00 | 2026-03-31 | |
| 15 | B01184 | QUAM SECURITIES LTD | 34,000 | -14,000 | 0.00 | -0.00 | 2026-03-31 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,838,000 | -64,000 | 0.05 | -0.00 | 2026-03-31 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 724,000 | -100,000 | 0.02 | -0.00 | 2026-03-31 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,278,344 | -146,000 | 15.05 | -0.00 | 2026-03-31 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,626,000 | -148,000 | 1.18 | -0.00 | 2026-03-31 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,540,000 | -188,000 | 0.13 | -0.01 | 2026-03-31 | |
| 21 | C00093 | BNP PARIBAS | 104,000 | -358,000 | 0.00 | -0.01 | 2026-03-31 | |
| 21 | Total changed named holdings | 820,163,238 | 0 | 23.81 | 0.00 | |||
| 105 | Unchanged named holdings | 2,508,930,081 | 0 | 72.85 | 0.00 | |||
| 126 | Total named holdings | 3,329,093,319 | 0 | 96.66 | 0.00 | |||
| 2 | Unnamed Investor Participants | 520,000 | 0 | 0.02 | 0.00 | |||
| 128 | Total securities in CCASS | 3,329,613,319 | 0 | 96.68 | 0.00 | |||
| Securities not in CCASS | 114,498,229 | 0 | 3.32 | 0.00 | ||||
| Issued securities | 3,444,111,548 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 1,556,000 |
| Turnover | 608,870 |
| Average price | 0.391 |
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