Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2025-06-16 to 2025-06-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,222,000 | 14,300,000 | 0.87 | 0.24 | 2025-06-17 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,202,000 | 8,660,000 | 0.36 | 0.15 | 2025-06-17 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 158,904,441 | 6,840,000 | 2.66 | 0.11 | 2025-06-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 137,416,200 | 2,200,000 | 2.30 | 0.04 | 2025-06-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,440,899 | 1,920,000 | 0.53 | 0.03 | 2025-06-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,020,000 | 1,000,000 | 0.13 | 0.02 | 2025-06-17 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2025-06-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 15,270,801 | 360,000 | 0.26 | 0.01 | 2025-06-17 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 830,000 | 320,000 | 0.01 | 0.01 | 2025-06-17 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2025-06-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,165,764 | 200,000 | 0.24 | 0.00 | 2025-06-17 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,800,000 | 160,000 | 0.23 | 0.00 | 2025-06-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,398,499 | 160,000 | 1.18 | 0.00 | 2025-06-17 |
| 14 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2025-06-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,980,000 | 80,000 | 0.10 | 0.00 | 2025-06-17 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 402,000 | 40,000 | 0.01 | 0.00 | 2025-06-17 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 167,500 | 20,000 | 0.00 | 0.00 | 2025-06-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 8,954 | 5,000 | 0.00 | 0.00 | 2025-06-17 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,060,334 | -10,000 | 0.05 | -0.00 | 2025-06-17 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 324,000 | -20,000 | 0.01 | -0.00 | 2025-06-17 |
| 21 | B02195 | LONG BRIDGE HK LTD | 2,220,000 | -20,000 | 0.04 | -0.00 | 2025-06-17 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2025-06-17 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 2,276,000 | -40,000 | 0.04 | -0.00 | 2025-06-17 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,737,650 | -40,000 | 0.16 | -0.00 | 2025-06-17 |
| 25 | B01483 | BULLISH SECURITIES LTD | 31,597 | -80,000 | 0.00 | -0.00 | 2025-06-17 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,633,996 | -80,000 | 0.38 | -0.00 | 2025-06-17 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,501,000 | -80,000 | 0.81 | -0.00 | 2025-06-17 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 2,305,000 | -105,000 | 0.04 | -0.00 | 2025-06-17 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,663,220 | -120,000 | 0.53 | -0.00 | 2025-06-17 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,184,231 | -140,000 | 0.10 | -0.00 | 2025-06-17 |
| 31 | B02206 | ZIRCON SECURITIES (HK) LTD | 160,000 | -140,000 | 0.00 | -0.00 | 2025-06-17 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,822,023 | -200,000 | 0.26 | -0.00 | 2025-06-17 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,950,102 | -240,000 | 0.08 | -0.00 | 2025-06-17 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 2,340,000 | -260,000 | 0.04 | -0.00 | 2025-06-17 |
| 35 | C00010 | CITIBANK N.A. | 107,637,967 | -260,000 | 1.80 | -0.00 | 2025-06-17 |
| 36 | B01885 | HAFOO SECURITIES LTD | 25,600,000 | -340,000 | 0.43 | -0.01 | 2025-06-17 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,577,068 | -500,000 | 0.29 | -0.01 | 2025-06-17 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,020,000 | -580,000 | 0.10 | -0.01 | 2025-06-17 |
| 39 | B01130 | BOCI SECURITIES LTD | 53,052,286 | -760,000 | 0.89 | -0.01 | 2025-06-17 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 95,218,391 | -880,000 | 1.59 | -0.01 | 2025-06-17 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 4,120,000 | -900,000 | 0.07 | -0.02 | 2025-06-17 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,046,804 | -1,000,000 | 1.63 | -0.02 | 2025-06-17 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,448,410 | -1,100,000 | 2.39 | -0.02 | 2025-06-17 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,774,999 | -1,500,000 | 0.10 | -0.03 | 2025-06-17 |
| 45 | B01868 | JIMEI SECURITIES LTD | 120,431,393 | -1,580,000 | 2.02 | -0.03 | 2025-06-17 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,029,999 | -1,600,000 | 0.08 | -0.03 | 2025-06-17 |
| 47 | C00093 | BNP PARIBAS | 4,134,001 | -1,780,000 | 0.07 | -0.03 | 2025-06-17 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 7,760,000 | -1,900,000 | 0.13 | -0.03 | 2025-06-17 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 21,161,000 | -2,000,000 | 0.35 | -0.03 | 2025-06-17 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 433,168,659 | -2,000,000 | 7.25 | -0.03 | 2025-06-17 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,078,400 | -3,000,000 | 0.09 | -0.05 | 2025-06-17 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,279,841 | -3,050,000 | 9.50 | -0.05 | 2025-06-17 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 115,425,542 | -3,120,000 | 1.93 | -0.05 | 2025-06-17 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,228,540 | -3,160,000 | 4.39 | -0.05 | 2025-06-17 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,295,000 | -4,460,000 | 0.04 | -0.07 | 2025-06-17 |
| 55 | Total changed named holdings | 2,782,136,511 | 0 | 46.59 | 0.00 | ||
| 147 | Unchanged named holdings | 1,163,649,659 | 0 | 19.49 | 0.00 | ||
| 202 | Total named holdings | 3,945,786,170 | 0 | 66.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 599,331 | 0 | 0.01 | 0.00 | ||
| 215 | Total securities in CCASS | 3,946,385,501 | 0 | 66.09 | 0.00 | ||
| Securities not in CCASS | 2,024,842,646 | 0 | 33.91 | 0.00 | |||
| Issued securities | 5,971,228,147 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-13 |
| Volume | 56,085,000 |
| Turnover | 6,888,425 |
| Average price | 0.123 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy