Unity Enterprise Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02195	2021-03-31			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-03-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	21,317,000	12.60
Brokers	91,376,614	54.02
Other intermediaries	2	0.00
Intermediaries	112,693,616	66.63
Named investors	0	0.00
Unnamed investors	500	0.00
Total in CCASS	112,694,116	66.63
Securities not in CCASS	56,448,741	33.37
Issued securities	169,142,857	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01659	CHEER UNION SECURITIES LTD	62,127,617	2025-10-30	36.73	36.73
2	B01955	FUTU SECURITIES INTERNATIONAL	5,600,560	2026-03-19	3.31	40.04
3	C00010	CITIBANK N.A.	5,434,500	2026-03-04	3.21	43.25
4	C00033	BANK OF CHINA (HONG KONG) LTD	5,191,000	2026-03-06	3.07	46.32
5	C00042	CMB WING LUNG BANK LTD	4,558,000	2026-03-06	2.69	49.02
6	B02159	USMART SECURITIES LTD	3,879,500	2026-03-05	2.29	51.31
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,747,000	2026-03-19	2.22	53.53
8	C00019	THE HONGKONG AND SHANGHAI BANKING	2,744,500	2026-01-28	1.62	55.15
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,815,500	2026-03-10	1.07	56.22
10	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,782,000	2026-03-06	1.05	57.28
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,424,500	2026-03-19	0.84	58.12
12	B01904	VALUABLE CAPITAL LTD	1,106,000	2026-03-09	0.65	58.77
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,014,999	2026-02-09	0.60	59.37
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	833,000	2026-03-10	0.49	59.87
15	B01130	BOCI SECURITIES LTD	703,500	2025-12-19	0.42	60.28
16	B01666	GLORY SUN SECURITIES LTD	670,000	2026-03-05	0.40	60.68
17	B01322	WATON SECURITIES INTERNATIONAL LIMITED	616,000	2025-12-11	0.36	61.04
18	B01610	KGI ASIA LTD	566,000	2026-03-12	0.33	61.38
19	B01284	HANG SENG SECURITIES LTD	497,000	2026-02-24	0.29	61.67
20	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	432,500	2025-10-30	0.26	61.93
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	419,500	2026-01-30	0.25	62.17
22	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	377,500	2025-10-30	0.22	62.40
23	B02132	BOOM SECURITIES (H.K.) LTD	369,000	2026-01-08	0.22	62.62
24	B01673	FULBRIGHT SECURITIES LTD	302,000	2025-11-11	0.18	62.79
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	287,500	2026-01-06	0.17	62.96
26	B01347	CGS INTERNATIONAL SECURITIES HK LTD	278,500	2025-10-30	0.16	63.13
27	B01727	ICBC (ASIA) SECURITIES LTD	269,000	2026-01-30	0.16	63.29
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	267,500	2025-10-30	0.16	63.45
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	266,000	2026-02-09	0.16	63.60
30	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	261,500	2025-10-30	0.15	63.76
31	B01423	PRUDENTIAL BROKERAGE LTD	260,559	2026-01-06	0.15	63.91
32	B01353	UOB KAY HIAN (HONG KONG) LTD	257,500	2025-10-30	0.15	64.06
33	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	252,500	2026-03-12	0.15	64.21
34	B01905	SDIC SECURITIES (HONG KONG) LTD	251,500	2025-10-30	0.15	64.36
35	C00037	SHANGHAI COMMERCIAL BANK LTD	246,500	2026-02-12	0.15	64.51
36	B01497	SINOPAC SECURITIES (ASIA) LTD	246,500	2025-10-30	0.15	64.65
37	C00015	DBS BANK (HONG KONG) LTD	243,500	2025-10-30	0.14	64.80
38	B02195	LONG BRIDGE HK LTD	202,500	2026-02-12	0.12	64.92
39	B01947	FUBON SECURITIES (HONG KONG) LTD	196,000	2025-10-30	0.12	65.03
40	C00048	CHIYU BANKING CORPORATION LTD	189,000	2025-10-30	0.11	65.14
41	B01086	EVERBRIGHT SECURITIES INVESTMENT	155,000	2026-02-09	0.09	65.24
42	C00058	CHINA CITIC BANK INTERNATIONAL LTD	150,000	2026-01-05	0.09	65.33
43	C00018	HANG SENG BANK LTD	134,000	2025-10-30	0.08	65.40
44	C00003	THE BANK OF EAST ASIA LTD	132,000	2025-10-30	0.08	65.48
45	B01324	FUNDERSTONE SECURITIES LTD	120,000	2025-10-30	0.07	65.55
46	B01224	MERRILL LYNCH FAR EAST LTD	111,500	2025-10-30	0.07	65.62
47	B01183	CHONG HING SECURITIES LTD	85,500	2025-12-11	0.05	65.67
48	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	84,000	2026-02-27	0.05	65.72
49	C00041	OCBC BANK (HONG KONG) LTD	78,500	2026-01-05	0.05	65.77
50	B01769	ONE CHINA SECURITIES LTD	74,379	2026-03-20	0.04	65.81
51	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	73,000	2026-02-23	0.04	65.85
52	B01661	HERMES SECURITIES LTD	72,000	2025-10-30	0.04	65.90
53	B01356	DELTA ASIA SECURITIES LTD	70,000	2025-10-30	0.04	65.94
54	B01848	CATHAY SECURITIES (HONG KONG) LTD	65,500	2025-11-19	0.04	65.98
55	B01762	DBS VICKERS (HONG KONG) LTD	57,500	2025-11-12	0.03	66.01
56	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	56,000	2025-10-30	0.03	66.04
57	C00088	CHINA MERCHANTS BANK CO LTD	51,500	2025-10-30	0.03	66.07
58	B01169	PUBLIC FINANCIAL SECURITIES LTD	50,000	2025-10-30	0.03	66.10
59	B01885	HAFOO SECURITIES LTD	46,000	2025-10-30	0.03	66.13
60	B01695	DAH SING SECURITIES LTD	44,000	2025-10-30	0.03	66.16
61	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	40,500	2025-10-30	0.02	66.18
62	B01198	PO KAY SECURITIES & SHARES CO LTD	40,000	2025-10-30	0.02	66.20
63	B01930	PRIME COURAGE SECURITIES CO LTD	40,000	2025-10-30	0.02	66.23
64	B02102	ZINVEST GLOBAL LTD	38,000	2026-03-12	0.02	66.25
65	B02063	SOLO SECURITIES LTD	36,000	2025-10-30	0.02	66.27
66	B02047	EDDID SECURITIES AND FUTURES LTD	35,500	2025-10-30	0.02	66.29
67	B01264	MIB SECURITIES (HONG KONG) LTD	34,500	2025-11-21	0.02	66.31
68	C00028	NANYANG COMMERCIAL BANK LTD	34,000	2025-11-17	0.02	66.33
69	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	33,500	2025-10-30	0.02	66.35
70	B02175	WEBULL SECURITIES LTD	31,500	2025-10-30	0.02	66.37
71	B01173	RIFA SECURITIES LTD	30,000	2025-10-30	0.02	66.39
72	B01540	UPBEST SECURITIES CO LTD	30,000	2025-10-30	0.02	66.41
73	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	28,000	2025-10-30	0.02	66.42
74	B01700	REALINK FINANCIAL TRADE LTD	27,500	2026-03-06	0.02	66.44
75	B02022	MODERN INNOVATIVE SECURITIES LTD	26,500	2025-10-30	0.02	66.45
76	B01963	TFI SECURITIES AND FUTURES LTD	25,500	2026-03-05	0.02	66.47
77	B01900	ORIENT SECURITIES (HONG KONG) LTD	25,000	2025-10-30	0.01	66.48
78	C00093	BNP PARIBAS	20,000	2025-12-09	0.01	66.50
79	B01714	MAGE SECURITIES LTD	18,000	2025-10-30	0.01	66.51
80	B01584	CHIEF SECURITIES LTD	17,000	2026-03-06	0.01	66.52
81	B01298	GET NICE SECURITIES LTD	15,000	2025-10-30	0.01	66.53
82	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	12,500	2025-10-30	0.01	66.53
83	B01289	SOUTH CHINA SECURITIES LTD	12,500	2025-10-30	0.01	66.54
84	B01118	EAST ASIA SECURITIES CO LTD	12,000	2025-10-30	0.01	66.55
85	B01843	TELECOM KING SECURITIES LTD	12,000	2025-10-30	0.01	66.56
86	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	10,500	2026-01-20	0.01	66.56
87	B01483	BULLISH SECURITIES LTD	10,000	2025-10-30	0.01	66.57
88	B01340	LEHIN SECURITIES LTD	10,000	2025-10-30	0.01	66.57
89	B01181	FOSUN INTERNATIONAL SECURITIES LTD	9,500	2025-10-30	0.01	66.58
90	B01601	CSC SECURITIES (HK) LTD	8,000	2025-10-30	0.00	66.58
91	B01459	IFAST SECURITIES (HK) LTD	7,000	2025-11-14	0.00	66.59
92	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	6,500	2025-10-30	0.00	66.59
93	B01389	ZHONGRONG PT SECURITIES LTD	6,000	2025-10-30	0.00	66.59
94	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,500	2025-10-30	0.00	66.60
95	B01556	LUK FOOK SECURITIES (HK) LTD	5,000	2025-10-30	0.00	66.60
96	B01567	PRIME SECURITIES LTD	4,000	2025-10-30	0.00	66.60
97	B01686	FIRST SHANGHAI SECURITIES LTD	3,500	2025-10-30	0.00	66.61
98	B01338	EMPEROR SECURITIES LTD	3,000	2025-10-30	0.00	66.61
99	B01272	FB SECURITIES (HONG KONG) LTD	3,000	2025-10-30	0.00	66.61
100	B01585	SINO GRADE SECURITIES LTD	3,000	2025-10-30	0.00	66.61
101	B01915	METAVERSE SECURITIES LTD	2,500	2025-10-30	0.00	66.61
102	B01445	VICTORY SECURITIES CO LTD	2,500	2025-10-30	0.00	66.61
103	B01119	CELESTIAL SECURITIES LTD	2,000	2025-10-30	0.00	66.62
104	B02176	PING AN SECURITIES (HONG KONG) CO LTD	2,000	2025-10-30	0.00	66.62
105	B01901	CMB INTERNATIONAL SECURITIES LTD	1,500	2026-02-11	0.00	66.62
106	B02032	FORTHRIGHT SECURITIES CO LTD	1,500	2025-10-30	0.00	66.62
107	B01680	SUCCESS SECURITIES LTD	1,500	2025-12-19	0.00	66.62
108	B01981	BLUESTONE SECURITIES (HK) CO LTD	1,000	2025-10-30	0.00	66.62
109	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,000	2025-10-30	0.00	66.62
110	B01938	CHINA INDUSTRIAL SECURITIES	1,000	2025-10-30	0.00	66.62
111	B01696	HANTEC SECURITIES CO LTD	1,000	2025-10-30	0.00	66.62
112	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,000	2025-10-30	0.00	66.62
113	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,000	2025-10-30	0.00	66.62
114	B02093	UPMAX SECURITIES LTD	1,000	2026-03-06	0.00	66.62
115	B01814	WELL LINK SECURITIES LTD	1,000	2026-01-30	0.00	66.62
116	B01967	YUNFENG SECURITIES LTD	1,000	2025-10-30	0.00	66.62
117	B01923	BERKSHIRE CAPITALS LTD	500	2025-10-30	0.00	66.62
118	B01252	CORPORATE BROKERS LTD	500	2025-10-30	0.00	66.62
119	B01910	FTFT INTERNATIONAL SECURITIES AND	500	2025-10-30	0.00	66.63
120	B02120	LIVERMORE HOLDINGS LTD	500	2025-10-30	0.00	66.63
121	B01939	SOOCHOW SECURITIES INTERNATIONAL	500	2025-10-30	0.00	66.63
122	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	500	2025-12-02	0.00	66.63
123	B02114	THEIA SECURITIES LTD	500	2025-10-30	0.00	66.63
124		HONG KONG SECURITIES CLEARING CO. LTD.	2	2025-10-30	0.00	66.63
124		Total named holdings	112,693,616		66.63
1		Unnamed Investor Partipants	500		0.00
125		Total in CCASS	112,694,116		66.63
		Securities not in CCASS	56,448,741		33.37
		Issued securities	169,142,857	2026-02-28	100.00

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