Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2025-03-03 to 2025-03-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,917,068 | 2,560,000 | 0.57 | 0.04 | 2025-03-04 |
| 2 | B01885 | HAFOO SECURITIES LTD | 23,940,000 | 1,780,000 | 0.40 | 0.03 | 2025-03-04 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,823,100 | 1,000,000 | 0.23 | 0.02 | 2025-03-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,333,499 | 1,000,000 | 1.21 | 0.02 | 2025-03-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 91,476,399 | 800,000 | 1.53 | 0.01 | 2025-03-04 |
| 6 | C00093 | BNP PARIBAS | 2,624,001 | 680,000 | 0.04 | 0.01 | 2025-03-04 |
| 7 | B02195 | LONG BRIDGE HK LTD | 3,100,000 | 100,000 | 0.05 | 0.00 | 2025-03-04 |
| 8 | C00010 | CITIBANK N.A. | 104,737,967 | 40,000 | 1.75 | 0.00 | 2025-03-04 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,430,000 | 30,000 | 0.02 | 0.00 | 2025-03-04 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 161,700 | -30,000 | 0.00 | -0.00 | 2025-03-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,660,000 | -40,000 | 0.04 | -0.00 | 2025-03-04 |
| 12 | B01930 | PRIME COURAGE SECURITIES CO LTD | 700,000 | -40,000 | 0.01 | -0.00 | 2025-03-04 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -140,000 | 0.00 | -0.00 | 2025-03-04 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -140,000 | 0.00 | -0.00 | 2025-03-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,168,004 | -300,000 | 1.63 | -0.01 | 2025-03-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 29,251,198 | -400,000 | 0.49 | -0.01 | 2025-03-04 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,490,334 | -400,000 | 0.06 | -0.01 | 2025-03-04 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,451,372 | -640,000 | 0.12 | -0.01 | 2025-03-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,832,241 | -640,000 | 7.23 | -0.01 | 2025-03-04 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,757,650 | -1,420,000 | 0.20 | -0.02 | 2025-03-04 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,878,410 | -1,800,000 | 2.63 | -0.03 | 2025-03-04 |
| 22 | B01130 | BOCI SECURITIES LTD | 64,812,286 | -2,000,000 | 1.09 | -0.03 | 2025-03-04 |
| 22 | Total changed named holdings | 1,153,575,229 | 0 | 19.32 | 0.00 | ||
| 177 | Unchanged named holdings | 2,584,821,795 | 0 | 43.29 | 0.00 | ||
| 199 | Total named holdings | 3,738,397,024 | 0 | 62.61 | 0.00 | ||
| 13 | Unnamed Investor Participants | 599,331 | 0 | 0.01 | 0.00 | ||
| 212 | Total securities in CCASS | 3,738,996,355 | 0 | 62.62 | 0.00 | ||
| Securities not in CCASS | 2,232,231,792 | 0 | 37.38 | 0.00 | |||
| Issued securities | 5,971,228,147 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-28 |
| Volume | 9,180,000 |
| Turnover | 622,760 |
| Average price | 0.068 |
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