UNQ HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02177 | 2021-07-12 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 890,200 | 5,000 | 0.54 | 0.00 | 2026-02-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,045,600 | 1,800 | 0.63 | 0.00 | 2026-02-05 | |
| 3 | C00093 | BNP PARIBAS | 3,200 | 600 | 0.00 | 0.00 | 2026-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,600 | 200 | 0.01 | 0.00 | 2026-02-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,796,570 | -7,600 | 10.12 | -0.00 | 2026-02-05 | |
| 5 | Total changed named holdings | 18,750,170 | 0 | 11.30 | 0.00 | |||
| 107 | Unchanged named holdings | 80,939,820 | 0 | 48.79 | 0.00 | |||
| 112 | Total named holdings | 99,689,990 | 0 | 60.09 | 0.00 | |||
| 4 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | |||
| 116 | 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 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 18,800 |
| Turnover | 47,864 |
| Average price | 2.546 |
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