Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | 302,402,981 | 10,760,000 | 5.89 | 0.21 | 2017-07-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 58,305,891 | 4,520,000 | 1.13 | 0.09 | 2017-07-26 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,931,403 | 3,500,000 | 1.81 | 0.07 | 2017-07-26 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,535,000 | 2,360,000 | 0.05 | 0.05 | 2017-07-26 |
| 5 | B01816 | CHEONG LEE SECURITIES LTD | 6,980,000 | 1,440,000 | 0.14 | 0.03 | 2017-07-26 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 2,636,802 | 1,360,000 | 0.05 | 0.03 | 2017-07-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,060,000 | 1,060,000 | 0.02 | 0.02 | 2017-07-26 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,441,142 | 1,000,000 | 0.05 | 0.02 | 2017-07-26 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 2,740,000 | 880,000 | 0.05 | 0.02 | 2017-07-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,280,000 | 800,000 | 0.16 | 0.02 | 2017-07-26 |
| 11 | B01831 | NERICO BROTHERS LTD | 2,280,999 | 400,000 | 0.04 | 0.01 | 2017-07-26 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,765,549 | 380,000 | 0.29 | 0.01 | 2017-07-26 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-07-26 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,020,000 | 260,000 | 0.04 | 0.01 | 2017-07-26 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,267,809 | 260,000 | 0.22 | 0.01 | 2017-07-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,156,497 | 250,000 | 4.42 | 0.00 | 2017-07-26 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,620,000 | 200,000 | 0.03 | 0.00 | 2017-07-26 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,646,000 | 160,000 | 0.03 | 0.00 | 2017-07-26 |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2017-07-26 |
| 20 | B01908 | ASA SECURITIES LTD | 220,000 | 120,000 | 0.00 | 0.00 | 2017-07-26 |
| 21 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 120,000 | 120,000 | 0.00 | 0.00 | 2017-07-26 |
| 22 | B01691 | GREATER CHINA SECURITIES LTD | 1,427,488,700 | 120,000 | 27.79 | 0.00 | 2017-07-26 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,000 | 120,000 | 0.00 | 0.00 | 2017-07-26 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 83,396,200 | 100,000 | 1.62 | 0.00 | 2017-07-26 |
| 25 | C00010 | CITIBANK N.A. | 355,969,482 | 100,000 | 6.93 | 0.00 | 2017-07-26 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,543,600 | 100,000 | 0.03 | 0.00 | 2017-07-26 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,535,827 | 100,000 | 0.07 | 0.00 | 2017-07-26 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,642,200 | 80,000 | 0.03 | 0.00 | 2017-07-26 |
| 29 | B01942 | SINO WEALTH SECURITIES LTD | 320,000 | 80,000 | 0.01 | 0.00 | 2017-07-26 |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 460,000 | 60,000 | 0.01 | 0.00 | 2017-07-26 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-07-26 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-26 |
| 33 | B01695 | DAH SING SECURITIES LTD | 5,439,721 | 10,000 | 0.11 | 0.00 | 2017-07-26 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,305 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 17,605 | -500 | 0.00 | -0.00 | 2017-07-26 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 334,000 | -5,000 | 0.01 | -0.00 | 2017-07-26 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 3,390,000 | -20,000 | 0.07 | -0.00 | 2017-07-26 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,304,100 | -40,000 | 0.16 | -0.00 | 2017-07-26 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 12,146,156 | -40,000 | 0.24 | -0.00 | 2017-07-26 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 5,376,815 | -40,000 | 0.10 | -0.00 | 2017-07-26 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,674,999 | -40,000 | 0.05 | -0.00 | 2017-07-26 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,800,000 | -40,000 | 0.04 | -0.00 | 2017-07-26 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,015 | -50,000 | 0.01 | -0.00 | 2017-07-26 |
| 44 | B01925 | BMI SECURITIES LTD | 320,000 | -100,000 | 0.01 | -0.00 | 2017-07-26 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,750,071 | -100,000 | 0.17 | -0.00 | 2017-07-26 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,582,796 | -100,000 | 0.89 | -0.00 | 2017-07-26 |
| 47 | B01705 | HENIK SECURITIES LTD | 6,681,400 | -140,000 | 0.13 | -0.00 | 2017-07-26 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 3,090,900 | -140,000 | 0.06 | -0.00 | 2017-07-26 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,802,000 | -200,000 | 0.05 | -0.00 | 2017-07-26 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,469,199 | -200,000 | 0.05 | -0.00 | 2017-07-26 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,109,499 | -200,000 | 0.08 | -0.00 | 2017-07-26 |
| 52 | B01462 | MANGO FINANCIAL LTD | 9,393,023 | -200,000 | 0.18 | -0.00 | 2017-07-26 |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,170,000 | -200,000 | 0.04 | -0.00 | 2017-07-26 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 1,714,917 | -200,000 | 0.03 | -0.00 | 2017-07-26 |
| 55 | B01280 | WING FAT SECURITIES LTD | 835,000 | -200,000 | 0.02 | -0.00 | 2017-07-26 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,007,849 | -260,000 | 0.33 | -0.01 | 2017-07-26 |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 72,093,499 | -260,000 | 1.40 | -0.01 | 2017-07-26 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,279,844 | -300,000 | 0.41 | -0.01 | 2017-07-26 |
| 59 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 390,000 | -380,000 | 0.01 | -0.01 | 2017-07-26 |
| 60 | B01184 | QUAM SECURITIES LTD | 13,242,000 | -400,000 | 0.26 | -0.01 | 2017-07-26 |
| 61 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 22,247,744 | -500,000 | 0.43 | -0.01 | 2017-07-26 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 6,170,001 | -500,000 | 0.12 | -0.01 | 2017-07-26 |
| 63 | B01943 | PO SANG SECURITIES LTD | 1,100,000 | -500,000 | 0.02 | -0.01 | 2017-07-26 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 5,412,800 | -580,000 | 0.11 | -0.01 | 2017-07-26 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,287,500 | -840,000 | 0.30 | -0.02 | 2017-07-26 |
| 66 | B01271 | HANG TAI SECURITIES LTD | 22,097,500 | -920,000 | 0.43 | -0.02 | 2017-07-26 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,508,998 | -1,004,500 | 0.54 | -0.02 | 2017-07-26 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 11,035,315 | -1,100,000 | 0.21 | -0.02 | 2017-07-26 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 39,280,000 | -1,480,000 | 0.76 | -0.03 | 2017-07-26 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,308,897 | -1,480,000 | 1.15 | -0.03 | 2017-07-26 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,648,000 | -1,500,000 | 0.50 | -0.03 | 2017-07-26 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 5,187,320 | -1,700,000 | 0.10 | -0.03 | 2017-07-26 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,537,862 | -2,200,000 | 0.24 | -0.04 | 2017-07-26 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 111,863,931 | -2,670,000 | 2.18 | -0.05 | 2017-07-26 |
| 75 | B01610 | KGI ASIA LTD | 53,998,178 | -2,720,000 | 1.05 | -0.05 | 2017-07-26 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 3,164,497 | -3,000,000 | 0.06 | -0.06 | 2017-07-26 |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 129,700,000 | -4,680,000 | 2.52 | -0.09 | 2017-07-26 |
| 77 | Total changed named holdings | 3,420,069,338 | 0 | 66.57 | 0.00 | ||
| 196 | Unchanged named holdings | 621,536,621 | 0 | 12.10 | 0.00 | ||
| 273 | Total named holdings | 4,041,605,959 | 0 | 78.67 | 0.00 | ||
| 17 | Unnamed Investor Participants | 910,540 | 0 | 0.02 | 0.00 | ||
| 290 | Total securities in CCASS | 4,042,516,499 | 0 | 78.69 | 0.00 | ||
| Securities not in CCASS | 1,094,971,648 | 0 | 21.31 | 0.00 | |||
| Issued securities | 5,137,488,147 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-24 |
| Volume | 49,249,500 |
| Turnover | 8,966,670 |
| Average price | 0.182 |
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