Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | 221,110,003 | 3,300,000 | 3.58 | 0.05 | 2018-06-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,500,000 | 2,980,000 | 0.30 | 0.05 | 2018-06-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,440,910 | 2,580,000 | 0.36 | 0.04 | 2018-06-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,916,862 | 1,960,000 | 0.31 | 0.03 | 2018-06-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,419,897 | 1,280,000 | 1.11 | 0.02 | 2018-06-08 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 49,033,499 | 1,260,000 | 0.79 | 0.02 | 2018-06-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,222,000 | 1,100,000 | 0.12 | 0.02 | 2018-06-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 99,389,617 | 1,100,000 | 1.61 | 0.02 | 2018-06-08 |
| 9 | B01885 | HAFOO SECURITIES LTD | 3,120,000 | 1,040,000 | 0.05 | 0.02 | 2018-06-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 19,809,721 | 980,000 | 0.32 | 0.02 | 2018-06-08 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,747,700 | 800,000 | 3.38 | 0.01 | 2018-06-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,118,599 | 720,000 | 0.31 | 0.01 | 2018-06-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,866,000 | 700,000 | 1.07 | 0.01 | 2018-06-08 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 2,260,000 | 660,000 | 0.04 | 0.01 | 2018-06-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 13,618,156 | 600,000 | 0.22 | 0.01 | 2018-06-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,919,288 | 580,000 | 0.13 | 0.01 | 2018-06-08 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,232,599 | 500,000 | 0.02 | 0.01 | 2018-06-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 121,789,403 | 480,000 | 1.97 | 0.01 | 2018-06-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 49,123,291 | 435,400 | 0.79 | 0.01 | 2018-06-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,598,739 | 435,000 | 14.27 | 0.01 | 2018-06-08 |
| 21 | C00010 | CITIBANK N.A. | 254,553,166 | 400,000 | 4.12 | 0.01 | 2018-06-08 |
| 22 | B01684 | WANG ON SECURITIES LTD | 500,000 | 400,000 | 0.01 | 0.01 | 2018-06-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,371,200 | 320,000 | 0.86 | 0.01 | 2018-06-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,416,049 | 300,000 | 0.18 | 0.00 | 2018-06-08 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,565,827 | 300,000 | 0.06 | 0.00 | 2018-06-08 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,517,500 | 300,000 | 0.25 | 0.00 | 2018-06-08 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,346,071 | 260,000 | 0.14 | 0.00 | 2018-06-08 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,999,471 | 217,901 | 0.71 | 0.00 | 2018-06-08 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,237,674 | 200,000 | 0.18 | 0.00 | 2018-06-08 |
| 30 | B01298 | GET NICE SECURITIES LTD | 493,799 | 200,000 | 0.01 | 0.00 | 2018-06-08 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 15,997,500 | 200,000 | 0.26 | 0.00 | 2018-06-08 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,968,000 | 200,000 | 0.36 | 0.00 | 2018-06-08 |
| 33 | B01651 | MING HON SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2018-06-08 |
| 34 | B01290 | SPS SECURITIES LTD | 1,746,000 | 200,000 | 0.03 | 0.00 | 2018-06-08 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,354,917 | 200,000 | 0.02 | 0.00 | 2018-06-08 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 5,052,800 | 200,000 | 0.08 | 0.00 | 2018-06-08 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 5,526,320 | 140,000 | 0.09 | 0.00 | 2018-06-08 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 15,061,815 | 100,000 | 0.24 | 0.00 | 2018-06-08 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,389,199 | 100,000 | 0.27 | 0.00 | 2018-06-08 |
| 40 | B01606 | EWARTON SECURITIES LTD | 2,120,000 | 100,000 | 0.03 | 0.00 | 2018-06-08 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 101,999 | 100,000 | 0.00 | 0.00 | 2018-06-08 |
| 42 | B01661 | HERMES SECURITIES LTD | 276,799 | 100,000 | 0.00 | 0.00 | 2018-06-08 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 504,200 | 100,000 | 0.01 | 0.00 | 2018-06-08 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 6,535,300 | 100,000 | 0.11 | 0.00 | 2018-06-08 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2018-06-08 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,464,100 | 80,000 | 0.10 | 0.00 | 2018-06-08 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,400,000 | 80,000 | 0.07 | 0.00 | 2018-06-08 |
| 48 | B01209 | MASON SECURITIES LTD | 3,626,800 | 60,000 | 0.06 | 0.00 | 2018-06-08 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,492,600 | 60,000 | 0.02 | 0.00 | 2018-06-08 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 180,000 | 60,000 | 0.00 | 0.00 | 2018-06-08 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 812,400 | 60,000 | 0.01 | 0.00 | 2018-06-08 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 1,301,000 | 40,000 | 0.02 | 0.00 | 2018-06-08 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2018-06-08 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2018-06-08 |
| 55 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-08 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,619 | 10,000 | 0.00 | 0.00 | 2018-06-08 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 21,164 | 698 | 0.00 | 0.00 | 2018-06-08 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,537,849 | -10,000 | 0.17 | -0.00 | 2018-06-08 |
| 59 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 24,999 | -20,000 | 0.00 | -0.00 | 2018-06-08 |
| 60 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 4,640,000 | -20,000 | 0.08 | -0.00 | 2018-06-08 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 589,600 | -48,999 | 0.01 | -0.00 | 2018-06-08 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,175,103 | -60,000 | 0.04 | -0.00 | 2018-06-08 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 740,000 | -140,000 | 0.01 | -0.00 | 2018-06-08 |
| 64 | B01943 | PO SANG SECURITIES LTD | 6,000,000 | -200,000 | 0.10 | -0.00 | 2018-06-08 |
| 65 | B01691 | GREATER CHINA SECURITIES LTD | 11,370,000 | -280,000 | 0.18 | -0.00 | 2018-06-08 |
| 66 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 50,960,000 | -860,000 | 0.82 | -0.01 | 2018-06-08 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,409,499 | -900,000 | 0.06 | -0.01 | 2018-06-08 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,926,663 | -900,000 | 0.19 | -0.01 | 2018-06-08 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,252,796 | -960,000 | 0.57 | -0.02 | 2018-06-08 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | -980,000 | 0.01 | -0.02 | 2018-06-08 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 27,736,815 | -1,000,000 | 0.45 | -0.02 | 2018-06-08 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 12,922,838 | -2,060,000 | 0.21 | -0.03 | 2018-06-08 |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 104,800,000 | -2,240,000 | 1.70 | -0.04 | 2018-06-08 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,060,200 | -18,380,000 | 0.03 | -0.30 | 2018-06-08 |
| 74 | Total changed named holdings | 2,699,307,935 | 0 | 43.68 | 0.00 | ||
| 186 | Unchanged named holdings | 2,264,228,932 | 0 | 36.64 | 0.00 | ||
| 260 | Total named holdings | 4,963,536,867 | 0 | 80.32 | 0.00 | ||
| 16 | Unnamed Investor Participants | 906,340 | 0 | 0.01 | 0.00 | ||
| 276 | Total securities in CCASS | 4,964,443,207 | 0 | 80.33 | 0.00 | ||
| Securities not in CCASS | 1,215,524,940 | 0 | 19.67 | 0.00 | |||
| Issued securities | 6,179,968,147 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 71,050,698 |
| Turnover | 9,336,797 |
| Average price | 0.131 |
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