Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,009,600 | 2,760,000 | 1.37 | 0.05 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500,000 | 1,480,000 | 0.04 | 0.02 | 2025-10-10 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,011,372 | 780,000 | 0.07 | 0.01 | 2025-10-10 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,404,000 | 760,000 | 0.02 | 0.01 | 2025-10-10 |
| 5 | B02195 | LONG BRIDGE HK LTD | 16,460,000 | 760,000 | 0.28 | 0.01 | 2025-10-10 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,754,999 | 700,000 | 0.11 | 0.01 | 2025-10-10 |
| 7 | B01885 | HAFOO SECURITIES LTD | 37,500,000 | 640,000 | 0.63 | 0.01 | 2025-10-10 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 5,759,800 | 500,000 | 0.10 | 0.01 | 2025-10-10 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,110,000 | 500,000 | 0.25 | 0.01 | 2025-10-10 |
| 10 | C00010 | CITIBANK N.A. | 126,851,321 | 480,000 | 2.12 | 0.01 | 2025-10-10 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,980,000 | 400,000 | 0.18 | 0.01 | 2025-10-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,298,410 | 360,000 | 1.91 | 0.01 | 2025-10-10 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,902,000 | 240,000 | 0.17 | 0.00 | 2025-10-10 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,310,603 | 220,000 | 0.04 | 0.00 | 2025-10-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,592,198 | 180,000 | 4.55 | 0.00 | 2025-10-10 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 2,505,000 | 160,000 | 0.04 | 0.00 | 2025-10-10 |
| 17 | B02159 | USMART SECURITIES LTD | 3,180,000 | 160,000 | 0.05 | 0.00 | 2025-10-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,702,023 | 140,000 | 0.36 | 0.00 | 2025-10-10 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 400,000 | 100,000 | 0.01 | 0.00 | 2025-10-10 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,104,231 | 100,000 | 0.12 | 0.00 | 2025-10-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,657,650 | 100,000 | 0.14 | 0.00 | 2025-10-10 |
| 22 | B02175 | WEBULL SECURITIES LTD | 1,400,000 | 100,000 | 0.02 | 0.00 | 2025-10-10 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 245,000 | 40,000 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01130 | BOCI SECURITIES LTD | 48,623,486 | 20,000 | 0.81 | 0.00 | 2025-10-10 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,915,000 | 20,000 | 0.05 | 0.00 | 2025-10-10 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 8,654 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,769,674 | -600 | 0.13 | -0.00 | 2025-10-10 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,830,102 | -20,000 | 0.10 | -0.00 | 2025-10-10 |
| 30 | B01584 | CHIEF SECURITIES LTD | 17,490,801 | -40,000 | 0.29 | -0.00 | 2025-10-10 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 94,992,791 | -40,000 | 1.59 | -0.00 | 2025-10-10 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 1,080,000 | -40,000 | 0.02 | -0.00 | 2025-10-10 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2025-10-10 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,536,200 | -140,000 | 2.29 | -0.00 | 2025-10-10 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,828,501 | -140,000 | 0.83 | -0.00 | 2025-10-10 |
| 36 | C00093 | BNP PARIBAS | 5,484,647 | -220,000 | 0.09 | -0.00 | 2025-10-10 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 28,918,415 | -400,000 | 0.48 | -0.01 | 2025-10-10 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 5,300,000 | -440,000 | 0.09 | -0.01 | 2025-10-10 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,085,764 | -460,000 | 0.25 | -0.01 | 2025-10-10 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,760,000 | -800,000 | 0.11 | -0.01 | 2025-10-10 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,272,814,896 | -3,540,000 | 21.32 | -0.06 | 2025-10-10 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,975,542 | -5,340,000 | 1.12 | -0.09 | 2025-10-10 |
| 42 | Total changed named holdings | 2,519,102,680 | 0 | 42.19 | 0.00 | ||
| 162 | Unchanged named holdings | 2,295,348,943 | 0 | 38.44 | 0.00 | ||
| 204 | Total named holdings | 4,814,451,623 | 0 | 80.63 | 0.00 | ||
| 11 | Unnamed Investor Participants | 199,332 | 0 | 0.00 | 0.00 | ||
| 215 | Total securities in CCASS | 4,814,650,955 | 0 | 80.63 | 0.00 | ||
| Securities not in CCASS | 1,156,577,192 | 0 | 19.37 | 0.00 | |||
| Issued securities | 5,971,228,147 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 22,720,600 |
| Turnover | 3,176,802 |
| Average price | 0.140 |
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