UNQ HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02177 | 2021-07-12 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 741,200 | 20,000 | 0.45 | 0.01 | 2026-04-02 | |
| 2 | C00093 | BNP PARIBAS | 19,600 | 19,000 | 0.01 | 0.01 | 2026-04-02 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 229,400 | 200 | 0.14 | 0.00 | 2026-04-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 800 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 199,200 | -200 | 0.12 | -0.00 | 2026-04-02 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,800 | -3,800 | 0.02 | -0.00 | 2026-04-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,004,400 | -11,000 | 0.61 | -0.01 | 2026-04-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,816,370 | -24,000 | 10.14 | -0.01 | 2026-04-02 | |
| 8 | Total changed named holdings | 19,050,770 | 0 | 11.48 | 0.00 | |||
| 106 | Unchanged named holdings | 80,639,220 | 0 | 48.61 | 0.00 | |||
| 114 | Total named holdings | 99,689,990 | 0 | 60.09 | 0.00 | |||
| 4 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 99,690,790 | 0 | 60.09 | 0.00 | |||
| Securities not in CCASS | 66,203,910 | 0 | 39.91 | 0.00 | ||||
| Issued securities | 165,894,700 | 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 | 2026-03-31 |
| Volume | 44,600 |
| Turnover | 110,038 |
| Average price | 2.467 |
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