Unitas Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08020  2011-10-12    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 1,006,066,000 38.50
Brokers 516,059,733 19.75
Other intermediaries 0 0.00
Intermediaries 1,522,125,733 58.25
Named investors 0 0.00
Unnamed investors 400,000 0.02
Total in CCASS 1,522,525,733 58.27
Securities not in CCASS 1,090,433,600 41.73
Issued securities 2,612,959,333 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00018 HANG SENG BANK LTD 433,280,000 2024-03-14 16.58 16.58
2 C00019 THE HONGKONG AND SHANGHAI BANKING 386,766,000 2026-03-05 14.80 31.38
3 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 174,420,000 2023-12-27 6.68 38.06
4 C00010 CITIBANK N.A. 110,410,000 2026-01-08 4.23 42.28
5 B01353 UOB KAY HIAN (HONG KONG) LTD 55,470,000 2026-03-06 2.12 44.41
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 51,180,000 2026-03-09 1.96 46.37
7 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 43,389,333 2024-05-08 1.66 48.03
8 C00033 BANK OF CHINA (HONG KONG) LTD 37,590,000 2026-03-06 1.44 49.47
9 B01955 FUTU SECURITIES INTERNATIONAL 31,440,100 2026-03-16 1.20 50.67
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,190,000 2026-03-16 0.62 51.29
11 B01601 CSC SECURITIES (HK) LTD 14,760,000 2026-03-06 0.56 51.85
12 B01123 HING WONG SECURITIES LTD 13,980,000 2023-10-06 0.54 52.39
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,320,000 2025-01-23 0.51 52.90
14 B01680 SUCCESS SECURITIES LTD 12,800,000 2015-11-26 0.49 53.39
15 C00037 SHANGHAI COMMERCIAL BANK LTD 12,230,000 2026-03-05 0.47 53.86
16 B01497 SINOPAC SECURITIES (ASIA) LTD 9,230,000 2024-11-28 0.35 54.21
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,310,000 2026-03-13 0.28 54.49
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,200,000 2026-03-05 0.24 54.73
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,940,000 2026-02-24 0.23 54.95
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,710,000 2025-11-06 0.22 55.17
21 C00042 CMB WING LUNG BANK LTD 5,460,000 2025-08-05 0.21 55.38
22 B01695 DAH SING SECURITIES LTD 5,460,000 2024-10-18 0.21 55.59
23 B01119 CELESTIAL SECURITIES LTD 5,450,000 2026-03-25 0.21 55.80
24 B01130 BOCI SECURITIES LTD 4,350,000 2026-03-06 0.17 55.96
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,170,000 2026-03-12 0.16 56.12
26 B02032 FORTHRIGHT SECURITIES CO LTD 4,030,000 2025-08-27 0.15 56.28
27 B01284 HANG SENG SECURITIES LTD 3,970,000 2025-09-26 0.15 56.43
28 B01901 CMB INTERNATIONAL SECURITIES LTD 3,710,000 2023-10-10 0.14 56.57
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,170,000 2023-10-05 0.12 56.69
30 B01552 CARRIER STOCK INVESTMENT CO LTD 2,940,000 2019-01-15 0.11 56.81
31 B01868 JIMEI SECURITIES LTD 2,000,000 2024-10-22 0.08 56.88
32 C00003 THE BANK OF EAST ASIA LTD 2,000,000 2025-02-26 0.08 56.96
33 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,890,000 2025-11-11 0.07 57.03
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,860,000 2026-03-04 0.07 57.10
35 C00015 DBS BANK (HONG KONG) LTD 1,470,000 2020-05-27 0.06 57.16
36 B01963 TFI SECURITIES AND FUTURES LTD 1,470,000 2026-03-06 0.06 57.22
37 B01904 VALUABLE CAPITAL LTD 1,360,000 2026-03-05 0.05 57.27
38 B01556 LUK FOOK SECURITIES (HK) LTD 1,290,000 2025-04-10 0.05 57.32
39 B01584 CHIEF SECURITIES LTD 1,270,000 2026-03-05 0.05 57.37
40 B01962 CHINA SECURITIES (INTERNATIONAL) 1,270,000 2024-10-31 0.05 57.41
41 C00028 NANYANG COMMERCIAL BANK LTD 1,260,000 2024-10-21 0.05 57.46
42 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,180,000 2025-06-27 0.05 57.51
43 B01673 FULBRIGHT SECURITIES LTD 1,100,000 2025-01-22 0.04 57.55
44 B02132 BOOM SECURITIES (H.K.) LTD 1,060,000 2026-03-20 0.04 57.59
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,040,000 2026-03-19 0.04 57.63
46 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000,000 2022-07-25 0.04 57.67
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 830,000 2021-01-15 0.03 57.70
48 C00041 OCBC BANK (HONG KONG) LTD 820,000 2025-06-24 0.03 57.73
49 B02195 LONG BRIDGE HK LTD 760,000 2026-03-11 0.03 57.76
50 C00088 CHINA MERCHANTS BANK CO LTD 740,000 2026-03-11 0.03 57.79
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 720,000 2024-04-23 0.03 57.82
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 570,000 2026-03-19 0.02 57.84
53 B01322 WATON SECURITIES INTERNATIONAL LIMITED 520,000 2025-12-30 0.02 57.86
54 B01727 ICBC (ASIA) SECURITIES LTD 510,000 2026-02-09 0.02 57.88
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 500,000 2026-02-10 0.02 57.90
56 B01298 GET NICE SECURITIES LTD 500,000 2020-07-30 0.02 57.92
57 B01935 MAGIC COMPASS SECURITIES LTD 500,000 2018-09-28 0.02 57.93
58 B01275 SANFULL SECURITIES LTD 500,000 2024-07-05 0.02 57.95
59 B01425 WELLFULL SECURITIES CO LTD 480,000 2020-12-09 0.02 57.97
60 B02102 ZINVEST GLOBAL LTD 480,000 2026-03-25 0.02 57.99
61 B01351 WING FUNG SECURITIES LTD 450,000 2026-02-10 0.02 58.01
62 B01665 WINSOME STOCK CO LTD 440,000 2018-10-08 0.02 58.02
63 B01118 EAST ASIA SECURITIES CO LTD 430,000 2024-10-21 0.02 58.04
64 B01585 SINO GRADE SECURITIES LTD 400,000 2024-03-25 0.02 58.06
65 B01940 SOFI SECURITIES (HONG KONG) LTD 400,000 2024-10-18 0.02 58.07
66 B01875 GUODU SECURITIES (HONG KONG) LTD 380,000 2023-10-06 0.01 58.09
67 B01551 YUE XIU SECURITIES CO LTD 340,000 2026-03-23 0.01 58.10
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 300,000 2025-09-01 0.01 58.11
69 C00095 EFG BANK AG 300,000 2021-11-08 0.01 58.12
70 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 300,000 2016-01-08 0.01 58.13
71 B01183 CHONG HING SECURITIES LTD 290,000 2025-01-15 0.01 58.15
72 B02175 WEBULL SECURITIES LTD 250,000 2026-03-10 0.01 58.15
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 240,000 2024-02-28 0.01 58.16
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 200,000 2019-08-29 0.01 58.17
75 B01212 HENYEP SECURITIES LTD 200,000 2018-07-12 0.01 58.18
76 B01885 HAFOO SECURITIES LTD 160,000 2026-03-23 0.01 58.19
77 B01923 BERKSHIRE CAPITALS LTD 150,000 2022-03-11 0.01 58.19
78 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 150,000 2015-09-10 0.01 58.20
79 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 150,000 2023-12-07 0.01 58.20
80 B01423 PRUDENTIAL BROKERAGE LTD 150,000 2023-12-12 0.01 58.21
81 B01450 DL BROKERAGE LTD 140,000 2016-09-05 0.01 58.21
82 C00093 BNP PARIBAS 130,000 2024-03-26 0.00 58.22
83 B01696 HANTEC SECURITIES CO LTD 100,000 2023-10-06 0.00 58.22
84 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 2015-06-03 0.00 58.23
85 B01610 KGI ASIA LTD 100,000 2026-01-16 0.00 58.23
86 B01184 QUAM SECURITIES LTD 70,000 2023-10-12 0.00 58.23
87 B01343 CELETIO INVESTMENTS LTD 60,000 2019-10-18 0.00 58.23
88 C00058 CHINA CITIC BANK INTERNATIONAL LTD 60,000 2024-05-17 0.00 58.24
89 B01939 SOOCHOW SECURITIES INTERNATIONAL 60,000 2023-10-09 0.00 58.24
90 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,000 2026-03-06 0.00 58.24
91 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 50,000 2026-03-20 0.00 58.24
92 B02159 USMART SECURITIES LTD 50,000 2026-03-20 0.00 58.25
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,000 2026-01-05 0.00 58.25
94 B01272 FB SECURITIES (HONG KONG) LTD 40,000 2018-11-07 0.00 58.25
95 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 40,000 2022-07-27 0.00 58.25
96 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 30,000 2025-09-01 0.00 58.25
97 B01666 GLORY SUN SECURITIES LTD 20,000 2016-12-21 0.00 58.25
98 B01981 BLUESTONE SECURITIES (HK) CO LTD 10,000 2018-03-22 0.00 58.25
99 B02075 INNOVAX SECURITIES LTD 10,000 2018-03-05 0.00 58.25
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,600 2015-05-08 0.00 58.25
101 B01769 ONE CHINA SECURITIES LTD 2,700 2025-07-25 0.00 58.25
101 Total named holdings 1,522,125,733 58.25
2 Unnamed Investor Partipants 400,000 0.02
103 Total in CCASS 1,522,525,733 58.27
Securities not in CCASS 1,090,433,600 41.73
Issued securities 2,612,959,333 2026-02-28 100.00

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