Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000,000 | 120,000,000 | 1.94 | 1.94 | 2019-07-31 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 7,374,099 | 4,500,000 | 0.12 | 0.07 | 2019-07-31 |
| 3 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 70,300,000 | 1,800,000 | 1.13 | 0.03 | 2019-07-31 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 10,717,500 | 1,300,000 | 0.17 | 0.02 | 2019-07-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 45,360,691 | 1,060,000 | 0.73 | 0.02 | 2019-07-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,606,000 | 960,000 | 0.88 | 0.02 | 2019-07-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,216,697 | 840,000 | 0.13 | 0.01 | 2019-07-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,280,000 | 680,000 | 0.09 | 0.01 | 2019-07-31 |
| 9 | C00010 | CITIBANK N.A. | 250,108,166 | 600,000 | 4.04 | 0.01 | 2019-07-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,826,320 | 600,000 | 0.06 | 0.01 | 2019-07-31 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,720,200 | 500,000 | 0.09 | 0.01 | 2019-07-31 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 19,550,824 | 500,000 | 0.32 | 0.01 | 2019-07-31 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 589,600 | 500,000 | 0.01 | 0.01 | 2019-07-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,488,104 | 400,000 | 3.33 | 0.01 | 2019-07-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,315,662 | 300,000 | 0.25 | 0.00 | 2019-07-31 |
| 16 | B01695 | DAH SING SECURITIES LTD | 18,940,721 | 280,000 | 0.31 | 0.00 | 2019-07-31 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,681,643,916 | 240,000 | 27.15 | 0.00 | 2019-07-31 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 117,660,000 | 240,000 | 1.90 | 0.00 | 2019-07-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 11,453,157 | 200,000 | 0.18 | 0.00 | 2019-07-31 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 664,497 | 200,000 | 0.01 | 0.00 | 2019-07-31 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2019-07-31 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 11,573,615 | 100,000 | 0.19 | 0.00 | 2019-07-31 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,169,199 | 100,000 | 0.04 | 0.00 | 2019-07-31 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,600,000 | 100,000 | 0.28 | 0.00 | 2019-07-31 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,900,998 | 100,000 | 0.11 | 0.00 | 2019-07-31 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 200,000 | 80,000 | 0.00 | 0.00 | 2019-07-31 |
| 27 | B01129 | WOCOM SECURITIES LTD | 762,800 | 60,000 | 0.01 | 0.00 | 2019-07-31 |
| 28 | C00093 | BNP PARIBAS | 97,760 | 40,000 | 0.00 | 0.00 | 2019-07-31 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-07-31 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,007,934 | 20,000 | 0.06 | 0.00 | 2019-07-31 |
| 31 | B01885 | HAFOO SECURITIES LTD | 2,600,000 | 20,000 | 0.04 | 0.00 | 2019-07-31 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 901,142 | 20,000 | 0.01 | 0.00 | 2019-07-31 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,392,796 | -20,000 | 0.39 | -0.00 | 2019-07-31 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,717 | -44,600 | 0.00 | -0.00 | 2019-07-31 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 207,767,700 | -80,000 | 3.35 | -0.00 | 2019-07-31 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,649,471 | -100,000 | 0.69 | -0.00 | 2019-07-31 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 4,335,300 | -100,000 | 0.07 | -0.00 | 2019-07-31 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 2,440,000 | -140,000 | 0.04 | -0.00 | 2019-07-31 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 3,160,000 | -180,000 | 0.05 | -0.00 | 2019-07-31 |
| 40 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 4,860,000 | -200,000 | 0.08 | -0.00 | 2019-07-31 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,469,150 | -275,400 | 0.12 | -0.00 | 2019-07-31 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,096,097 | -400,000 | 1.00 | -0.01 | 2019-07-31 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,737,400 | -460,000 | 0.79 | -0.01 | 2019-07-31 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,380,000 | -480,000 | 0.04 | -0.01 | 2019-07-31 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 89,952,818 | -700,000 | 1.45 | -0.01 | 2019-07-31 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 133,338,403 | -1,360,000 | 2.15 | -0.02 | 2019-07-31 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 118,374,000 | -3,020,000 | 1.91 | -0.05 | 2019-07-31 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,328,840 | -3,420,000 | 0.44 | -0.06 | 2019-07-31 |
| 49 | B01943 | PO SANG SECURITIES LTD | 400,000 | -5,500,000 | 0.01 | -0.09 | 2019-07-31 |
| 50 | B02050 | QUASAR SECURITIES CO., LTD | 599,823,246 | -120,000,000 | 9.68 | -1.94 | 2019-07-31 |
| 50 | Total changed named holdings | 4,080,447,540 | 0 | 65.87 | 0.00 | ||
| 208 | Unchanged named holdings | 1,625,281,646 | 0 | 26.24 | 0.00 | ||
| 258 | Total named holdings | 5,705,729,186 | 0 | 92.10 | 0.00 | ||
| 16 | Unnamed Investor Participants | 797,931 | 0 | 0.01 | 0.00 | ||
| 274 | Total securities in CCASS | 5,706,527,117 | 0 | 92.12 | 0.00 | ||
| Securities not in CCASS | 488,441,030 | 0 | 7.88 | 0.00 | |||
| Issued securities | 6,194,968,147 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 148,515,400 |
| Turnover | 22,076,708 |
| Average price | 0.149 |
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