Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2023-02-15 to 2023-02-16
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 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 17,840,000 | 7,400,000 | 0.28 | 0.12 | 2023-02-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,558,410 | 2,660,000 | 1.66 | 0.04 | 2023-02-16 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,232,600 | 800,000 | 0.05 | 0.01 | 2023-02-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 29,390,297 | 380,000 | 0.46 | 0.01 | 2023-02-16 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 13,666,615 | 300,000 | 0.21 | 0.00 | 2023-02-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,875,886 | 180,000 | 0.33 | 0.00 | 2023-02-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,587,725 | 140,000 | 4.55 | 0.00 | 2023-02-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,287,003 | 20,000 | 1.78 | 0.00 | 2023-02-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,080,000 | 20,000 | 0.08 | 0.00 | 2023-02-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,147,200 | -20,000 | 0.11 | -0.00 | 2023-02-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,680,000 | -20,000 | 0.06 | -0.00 | 2023-02-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,621,322 | -20,000 | 0.20 | -0.00 | 2023-02-16 |
| 13 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -40,000 | -0.00 | 2023-02-16 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,980,000 | -100,000 | 0.03 | -0.00 | 2023-02-16 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 670,043,246 | -380,000 | 10.53 | -0.01 | 2023-02-16 |
| 16 | C00010 | CITIBANK N.A. | 121,002,268 | -380,000 | 1.90 | -0.01 | 2023-02-16 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,924,000 | -580,000 | 0.03 | -0.01 | 2023-02-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,692,508 | -1,640,000 | 3.61 | -0.03 | 2023-02-16 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 119,874,000 | -1,720,000 | 1.88 | -0.03 | 2023-02-16 |
| 20 | B01816 | CHEONG LEE SECURITIES LTD | 38,980,000 | -7,000,000 | 0.61 | -0.11 | 2023-02-16 |
| 20 | Total changed named holdings | 1,805,463,080 | 0 | 28.37 | 0.00 | ||
| 214 | Unchanged named holdings | 2,534,909,413 | 0 | 39.83 | 0.00 | ||
| 234 | Total named holdings | 4,340,372,493 | 0 | 68.19 | 0.00 | ||
| 16 | Unnamed Investor Participants | 797,931 | 0 | 0.01 | 0.00 | ||
| 250 | Total securities in CCASS | 4,341,170,424 | 0 | 68.21 | 0.00 | ||
| Securities not in CCASS | 2,023,597,723 | 0 | 31.79 | 0.00 | |||
| Issued securities | 6,364,768,147 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-14 |
| Volume | 14,080,000 |
| Turnover | 861,900 |
| Average price | 0.061 |
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