UNQ HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02177 | 2021-07-12 |
CCASS holding changes from 2026-05-27 to 2026-05-28
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 | 16,845,670 | 5,600 | 10.15 | 0.00 | 2026-05-28 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 61,000 | 4,000 | 0.04 | 0.00 | 2026-05-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,200 | 1,800 | 0.00 | 0.00 | 2026-05-28 | |
| 4 | B01610 | KGI ASIA LTD | 9,400 | 200 | 0.01 | 0.00 | 2026-05-28 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 62,600 | -200 | 0.04 | -0.00 | 2026-05-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 867,200 | -4,000 | 0.52 | -0.00 | 2026-05-28 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 44,000 | -7,400 | 0.03 | -0.00 | 2026-05-28 | |
| 7 | Total changed named holdings | 17,895,070 | 0 | 10.79 | 0.00 | |||
| 109 | Unchanged named holdings | 81,794,820 | 0 | 49.31 | 0.00 | |||
| 116 | Total named holdings | 99,689,890 | 0 | 60.09 | 0.00 | |||
| 4 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 99,690,690 | 0 | 60.09 | 0.00 | |||
| Securities not in CCASS | 66,204,010 | 0 | 39.91 | 0.00 | ||||
| Issued securities | 165,894,700 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-26 |
| Volume | 12,000 |
| Turnover | 29,604 |
| Average price | 2.467 |
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