Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2019-10-04 to 2019-10-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 125,614,000 | 10,000,000 | 1.96 | 0.16 | 2019-10-08 |
| 2 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 30,880,000 | 7,800,000 | 0.48 | 0.12 | 2019-10-08 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,500,200 | 1,100,000 | 0.04 | 0.02 | 2019-10-08 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 16,758,499 | 960,000 | 0.26 | 0.01 | 2019-10-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,205,005 | 900,000 | 3.01 | 0.01 | 2019-10-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 82,320,398 | 880,000 | 1.28 | 0.01 | 2019-10-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,842,255 | 620,000 | 0.04 | 0.01 | 2019-10-08 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,502,805 | 600,000 | 0.02 | 0.01 | 2019-10-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,980,000 | 580,000 | 0.34 | 0.01 | 2019-10-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,995,886 | 480,000 | 0.27 | 0.01 | 2019-10-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,180,000 | 380,000 | 0.08 | 0.01 | 2019-10-08 |
| 12 | C00010 | CITIBANK N.A. | 325,548,166 | 360,000 | 5.08 | 0.01 | 2019-10-08 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,654,600 | 360,000 | 0.04 | 0.01 | 2019-10-08 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 870,000 | 280,000 | 0.01 | 0.00 | 2019-10-08 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,987,934 | 200,000 | 0.06 | 0.00 | 2019-10-08 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,840,000 | 160,000 | 0.04 | 0.00 | 2019-10-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,341,049 | 100,000 | 0.13 | 0.00 | 2019-10-08 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 199,999 | 60,000 | 0.00 | 0.00 | 2019-10-08 |
| 19 | B01427 | TSE'S SECURITIES LTD | 1,183,000 | 60,000 | 0.02 | 0.00 | 2019-10-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 10,536,115 | 40,000 | 0.16 | 0.00 | 2019-10-08 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 7,136,815 | 40,000 | 0.11 | 0.00 | 2019-10-08 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,489,000 | 40,000 | 0.04 | 0.00 | 2019-10-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,247,400 | 40,000 | 0.78 | 0.00 | 2019-10-08 |
| 24 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 32,600 | -20,000 | 0.00 | -0.00 | 2019-10-08 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 4,514,099 | -40,000 | 0.07 | -0.00 | 2019-10-08 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 0 | -40,000 | -0.00 | 2019-10-08 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 702,800 | -40,000 | 0.01 | -0.00 | 2019-10-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 9,870,657 | -80,000 | 0.15 | -0.00 | 2019-10-08 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -80,000 | -0.00 | 2019-10-08 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 3,786,320 | -80,000 | 0.06 | -0.00 | 2019-10-08 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,418,752 | -120,000 | 0.12 | -0.00 | 2019-10-08 |
| 32 | B01705 | HENIK SECURITIES LTD | 4,901,400 | -140,000 | 0.08 | -0.00 | 2019-10-08 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,003,871 | -180,000 | 0.53 | -0.00 | 2019-10-08 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 2,610,900 | -200,000 | 0.04 | -0.00 | 2019-10-08 |
| 35 | B01584 | CHIEF SECURITIES LTD | 6,696,697 | -300,000 | 0.10 | -0.00 | 2019-10-08 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,162,305 | -300,000 | 0.31 | -0.00 | 2019-10-08 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 3,335,300 | -300,000 | 0.05 | -0.00 | 2019-10-08 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,776,439,116 | -420,000 | 27.71 | -0.01 | 2019-10-08 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,850,998 | -480,000 | 0.09 | -0.01 | 2019-10-08 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,627,150 | -580,000 | 0.09 | -0.01 | 2019-10-08 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 126,280,000 | -600,000 | 1.97 | -0.01 | 2019-10-08 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,463,100 | -620,000 | 0.16 | -0.01 | 2019-10-08 |
| 43 | B01130 | BOCI SECURITIES LTD | 42,438,186 | -700,000 | 0.66 | -0.01 | 2019-10-08 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 143,879,403 | -1,260,000 | 2.24 | -0.02 | 2019-10-08 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,855,900 | -1,400,000 | 0.29 | -0.02 | 2019-10-08 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,514,097 | -2,000,000 | 0.82 | -0.03 | 2019-10-08 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 14,043,599 | -2,140,000 | 0.22 | -0.03 | 2019-10-08 |
| 48 | B01731 | SHUN HENG SECURITIES LTD | 56,948,499 | -3,360,000 | 0.89 | -0.05 | 2019-10-08 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,846,000 | -3,640,000 | 0.61 | -0.06 | 2019-10-08 |
| 50 | B02050 | QUASAR SECURITIES CO., LTD | 688,643,246 | -6,920,000 | 10.74 | -0.11 | 2019-10-08 |
| 50 | Total changed named holdings | 3,994,678,121 | 0 | 62.31 | 0.00 | ||
| 206 | Unchanged named holdings | 1,695,071,065 | 0 | 26.44 | 0.00 | ||
| 256 | Total named holdings | 5,689,749,186 | 0 | 88.75 | 0.00 | ||
| 16 | Unnamed Investor Participants | 797,931 | 0 | 0.01 | 0.00 | ||
| 272 | Total securities in CCASS | 5,690,547,117 | 0 | 88.77 | 0.00 | ||
| Securities not in CCASS | 720,221,030 | 0 | 11.23 | 0.00 | |||
| Issued securities | 6,410,768,147 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-03 |
| Volume | 42,680,000 |
| Turnover | 9,454,820 |
| Average price | 0.222 |
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