Uni-Bio Science Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0545  2006-10-04  2008-09-29  2008-10-06
SEHK main board 0690  2001-11-12    
Stock code:

CCASS holdings on 2011-06-10

Row CCASS
ID
Participant Holding Stake %
1 B01868 JIMEI SECURITIES LTD 253,127,684
2 C00019 THE HONGKONG AND SHANGHAI BANKING 204,671,432
3 C00033 BANK OF CHINA (HONG KONG) LTD 146,790,865
4 B01284 HANG SENG SECURITIES LTD 62,661,645
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 46,150,299
6 B01130 BOCI SECURITIES LTD 29,189,234
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 25,094,368
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 22,708,137
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,000,796
10 C00028 NANYANG COMMERCIAL BANK LTD 17,874,909
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,711,245
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,258,695
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,180,739
14 C00037 SHANGHAI COMMERCIAL BANK LTD 14,847,798
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 13,387,071
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,350,000
17 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 11,960,999
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,579,857
19 B01118 EAST ASIA SECURITIES CO LTD 11,558,772
20 B01353 UOB KAY HIAN (HONG KONG) LTD 10,504,500
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,401,421
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,963,635
23 B01610 KGI ASIA LTD 8,145,059
24 B01183 CHONG HING SECURITIES LTD 8,087,221
25 C00048 CHIYU BANKING CORPORATION LTD 7,983,559
26 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,890,099
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,545,920
28 B01584 CHIEF SECURITIES LTD 7,243,799
29 B01727 ICBC (ASIA) SECURITIES LTD 6,517,598
30 C00018 HANG SENG BANK LTD 5,910,621
31 B01184 QUAM SECURITIES LTD 5,032,200
32 B01831 NERICO BROTHERS LTD 4,755,999
33 C00010 CITIBANK N.A. 4,744,813
34 C00041 OCBC BANK (HONG KONG) LTD 4,443,269
35 B01762 DBS VICKERS (HONG KONG) LTD 3,667,799
36 B01514 KARL-THOMSON SECURITIES CO LTD 3,621,299
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,573,400
38 B01540 UPBEST SECURITIES CO LTD 3,546,080
39 B01604 WANHAI SECURITIES (HK) LTD 3,129,500
40 B01607 RHB SECURITIES HONG KONG LTD 3,088,299
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,076,384
42 B01875 GUODU SECURITIES (HONG KONG) LTD 2,890,000
43 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,713,700
44 B01137 CHOW SANG SANG SECURITIES LTD 2,388,599
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,352,000
46 C00015 DBS BANK (HONG KONG) LTD 2,249,299
47 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,204,798
48 B01685 ARK SECURITIES (HONG KONG) LTD 2,151,600
49 B01695 DAH SING SECURITIES LTD 2,145,920
50 B01217 TAIPING SECURITIES (HK) CO LTD 2,038,599
51 C00003 THE BANK OF EAST ASIA LTD 1,733,000
52 B01119 CELESTIAL SECURITIES LTD 1,703,498
53 B01673 FULBRIGHT SECURITIES LTD 1,656,800
54 B01423 PRUDENTIAL BROKERAGE LTD 1,650,187
55 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,606,000
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,481,800
57 B01277 BRADBURY SECURITIES LTD 1,370,000
58 B01324 FUNDERSTONE SECURITIES LTD 1,348,000
59 B01469 KAISER SECURITIES LTD 1,324,000
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,278,600
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,256,600
62 B01523 EVER-LONG SECURITIES CO LTD 1,213,499
63 B01272 FB SECURITIES (HONG KONG) LTD 1,205,042
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,201,699
65 B01421 ONEPLATFORM SECURITIES LTD 1,190,001
66 B01901 CMB INTERNATIONAL SECURITIES LTD 1,186,400
67 B01356 DELTA ASIA SECURITIES LTD 1,026,000
68 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,020,999
69 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 970,499
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 967,698
71 C00088 CHINA MERCHANTS BANK CO LTD 946,400
72 B01862 ORIENTAL WEALTH SECURITIES LTD 930,198
73 B01275 SANFULL SECURITIES LTD 921,999
74 B01289 SOUTH CHINA SECURITIES LTD 882,699
75 B01803 RICH BAY SECURITIES LTD 880,000
76 C00036 CHINA CONSTRUCTION BANK (ASIA) 856,500
77 B01686 FIRST SHANGHAI SECURITIES LTD 791,600
78 B01209 MASON SECURITIES LTD 778,800
79 B01696 HANTEC SECURITIES CO LTD 770,800
80 B01511 TAT LEE SECURITIES CO LTD 734,000
81 B01298 GET NICE SECURITIES LTD 732,399
82 B01252 CORPORATE BROKERS LTD 716,199
83 C00091 BANK OF SINGAPORE LTD 700,000
84 B01676 TAI SHING STOCK INVESTMENT CO LTD 690,000
85 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 684,999
86 B01407 WIN WONG SECURITIES LTD 673,184
87 B01433 HING WAI ALLIED SECURITIES LTD 670,400
88 B01338 EMPEROR SECURITIES LTD 662,600
89 B01843 TELECOM KING SECURITIES LTD 659,400
90 B01450 DL BROKERAGE LTD 655,200
91 B01570 GOLDENWAY SECURITIES CO LTD 603,000
92 B01660 GRANSING SECURITIES CO., LIMITED 575,000
93 B01662 BOKHARY SECURITIES LTD 560,000
94 B01445 VICTORY SECURITIES CO LTD 540,000
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 539,200
96 B01666 GLORY SUN SECURITIES LTD 535,000
97 B01802 REDFORD SECURITIES LTD 510,800
98 B01387 LUEN HING SECURITIES LTD 507,399
99 B01661 HERMES SECURITIES LTD 496,799
100 B01438 KINGSTON SECURITIES LTD 484,499
101 B01294 CS WEALTH SECURITIES LTD 482,599
102 B01300 OCBC SECURITIES (HONG KONG) LTD 461,000
103 B01740 WIN SECURITIES LTD 432,900
104 B01213 MONEYMORE SECURITIES LTD 432,199
105 B01716 ORIENT SECURITIES LTD 430,000
106 B01700 REALINK FINANCIAL TRADE LTD 416,000
107 B01123 HING WONG SECURITIES LTD 410,000
108 B01708 ROSA SECURITIES LTD 390,300
109 B01320 LUEN FAT SECURITIES CO LTD 380,900
110 B01857 KAISA FINANCIAL GROUP CO LTD 380,000
111 B01376 PUBLIC SECURITIES LTD 369,999
112 B01818 I-ACCESS INVESTORS LTD 360,600
113 B01749 TANG KEE SECURITIES LTD 359,699
114 B01575 MASTER TRADEMORE SECURITIES LTD 338,800
115 B01664 ROOFER SECURITIES LTD 330,200
116 B01212 HENYEP SECURITIES LTD 327,600
117 B01606 EWARTON SECURITIES LTD 320,000
118 B01458 YICKO SECURITIES LTD 305,000
119 B01860 KVB KUNLUN SECURITIES (HK) LTD 304,000
120 B01129 WOCOM SECURITIES LTD 302,800
121 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 302,199
122 B01564 ABCI SECURITIES CO LTD 290,000
123 B01585 SINO GRADE SECURITIES LTD 282,400
124 B01773 TOYO SECURITIES ASIA LTD 278,799
125 B01267 WINFULL SECURITIES LTD 276,800
126 B01259 FAIR EAGLE SECURITIES CO LTD 273,000
127 B01425 WELLFULL SECURITIES CO LTD 272,500
128 B01166 KING FOOK SECURITIES CO LTD 260,499
129 B01416 VC BROKERAGE LTD 258,970
130 B01404 HONG KONG STOCK LINK SECURITIES LTD 250,000
131 B01181 FOSUN INTERNATIONAL SECURITIES LTD 243,299
132 B01566 K.K.M. SECURITIES LTD 240,000
133 B01497 SINOPAC SECURITIES (ASIA) LTD 240,000
134 B01373 CHRISTFUND SECURITIES LTD 232,800
135 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 225,000
136 B01152 YU ON SECURITIES CO LTD 212,800
137 B01470 HUNG SING SECURITIES LTD 210,000
138 B01522 CHUANGS & CO LTD 209,999
139 B01473 SUNNY WORLD INVESTMENT LTD 209,999
140 B01789 HO FUNG SHARES INVESTMENT LTD 205,609
141 B01778 UNITED WORLD ONLINE LTD 204,600
142 B01501 GOLDRIDE SECURITIES LTD 200,000
143 B01912 THE CORE SECURITIES COMPANY LTD 200,000
144 B01323 DEUTSCHE SECURITIES ASIA LTD 194,800
145 B01247 KWAI HUNG SECURITIES CO LTD 191,000
146 B01266 PRIME CDEX SECURITIES LTD 181,499
147 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 178,499
148 B01158 SOLID KING SECURITIES LTD 175,999
149 B01280 WING FAT SECURITIES LTD 175,000
150 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 172,600
151 B01599 POLARIS SECURITIES (HONG KONG) LTD 170,542
152 B01260 LAMTEX SECURITIES LTD 170,000
153 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 162,999
154 B01709 RPS INVESTMENT LTD 161,000
155 B01290 SPS SECURITIES LTD 160,999
156 B01699 MASTERLINK SECURITIES (HONG KONG) 160,000
157 B01698 LUEN SING SECURITIES LTD 155,000
158 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 150,000
159 B01427 TSE'S SECURITIES LTD 146,000
160 B01780 TUNG SHUN SECURITIES LTD 145,000
161 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 142,000
162 B01439 TAI TAK SECURITIES (ASIA) LTD 140,498
163 B01414 EVERHOT SECURITIES LTD 140,000
164 B01765 PROMISING SECURITIES CO LTD 135,000
165 B01462 MANGO FINANCIAL LTD 133,023
166 B01481 NEW REGION SECURITIES CO LTD 129,999
167 B01460 BERICH BROKERAGE LTD 125,600
168 B01173 RIFA SECURITIES LTD 124,500
169 B01340 LEHIN SECURITIES LTD 124,310
170 B01318 OKASAN INTERNATIONAL (ASIA) LTD 121,400
171 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 120,000
172 B01732 WINTECH SECURITIES LTD 120,000
173 B01813 CCB INTERNATIONAL SECURITIES LTD 119,800
174 B01726 C.P. SECURITIES INTERNATIONAL LTD 118,500
175 B01551 YUE XIU SECURITIES CO LTD 114,800
176 B01659 CHEER UNION SECURITIES LTD 110,499
177 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 110,000
178 B01785 PARTNERS CAPITAL SECURITIES LTD 110,000
179 B01569 TANG PING KONG LTD 110,000
180 B01483 BULLISH SECURITIES LTD 109,199
181 B01246 ROCTEC SECURITIES CO LTD 107,899
182 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 107,499
183 B01341 TUNG TAI SECURITIES CO LTD 105,541
184 B01240 TSUN CHI YUEN SECURITIES CO LTD 105,245
185 B01264 MIB SECURITIES (HONG KONG) LTD 102,100
186 B01550 HUAYU SECURITIES LTD 100,197
187 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100,000
188 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 100,000
189 B01428 HIP HING SECURITIES LTD 100,000
190 B01492 KAM WAH SECURITIES LTD 100,000
191 B01571 KARFORD SECURITIES LTD 100,000
192 B01638 KILMOREY SECURITIES LTD 100,000
193 B01326 KING SUN SECURITIES LTD 100,000
194 B01538 MORTON SECURITIES LTD 100,000
195 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 100,000
196 B01297 ONSHINE SECURITIES LTD 100,000
197 B01608 OPEN SECURITIES LTD 100,000
198 B01741 SINOMAX SECURITIES LTD 100,000
199 B01787 SOO PUI CHEN SECURITIES LTD 100,000
200 B01755 T G SECURITIES LTD 100,000
201 B01308 M&F ASSET MANAGEMENT LTD 99,999
202 B01577 YF SECURITIES CO LTD 90,000
203 B01444 YUEXING SECURITIES COMPANY LTD 87,800
204 B01417 CHEE TAK SECURITIES LTD 85,000
205 B01672 WORLDWIDE BROKERAGE LTD 81,800
206 B01646 TAI NING STOCK CO LTD 81,500
207 B01705 HENIK SECURITIES LTD 81,400
208 B01343 CELETIO INVESTMENTS LTD 81,199
209 B01728 AJ SECURITIES LTD 80,000
210 B01525 KEE CHEONG SECURITIES CO LTD 80,000
211 B01410 WINGS SECURITIES (HK) LTD 80,000
212 B01144 TAK FUNG SHARES INVESTMENT CO LTD 78,400
213 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 76,400
214 B01756 CHINA SKY SECURITIES LTD 76,300
215 B01406 CHINA SECURITIES HOLDINGS LTD 75,999
216 B01271 HANG TAI SECURITIES LTD 75,000
217 B01724 RAMON INVESTMENT CO LTD 75,000
218 B01559 WISETRADE SECURITIES LTD 75,000
219 B01674 HONGKONG BAY SECURITIES LTD 74,000
220 B01494 AUDREY CHOW SECURITIES LTD 70,000
221 B01385 FAIRWIN BROKING LTD 70,000
222 B01415 TARZAN STOCK & SHARES LTD 70,000
223 B01653 WAI MAN STOCK & SHARES CO LTD 70,000
224 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 62,600
225 B01754 ASIA PACIFIC SECURITIES LTD 62,200
226 B01684 WANG ON SECURITIES LTD 61,999
227 B01788 SUNRISE SECURITIES LTD 60,899
228 B01478 GOLDBRIDGE SECURITIES LTD 60,000
229 B01645 SELINA & CO LTD 60,000
230 B01253 STOCKWELL SECURITIES LTD 59,000
231 B01420 A ONE INVESTMENT CO LTD 50,000
232 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 50,000
233 B01457 MARS SECURITIES CO LTD 50,000
234 B01567 PRIME SECURITIES LTD 45,000
235 B01362 JOSPA INVESTMENT CO LTD 42,600
236 B01519 GOOD HARVEST SECURITIES CO LTD 42,000
237 B01731 SHUN HENG SECURITIES LTD 40,000
238 B01434 BEEVEST SECURITIES LTD 38,699
239 B01588 LEI SHING HONG SECURITIES LTD 37,499
240 B01636 BUSINESS SECURITIES LTD 35,999
241 B01198 PO KAY SECURITIES & SHARES CO LTD 35,000
242 B01743 CEPA ALLIANCE SECURITIES LTD 34,999
243 B01761 KO'S BROTHER SECURITIES CO LTD 34,999
244 B01866 ICBC INTERNATIONAL SECURITIES LTD 34,000
245 B01546 WO FUNG SECURITIES CO LTD 34,000
246 B01389 ZHONGRONG PT SECURITIES LTD 33,599
247 B01402 PHOENIX CAPITAL SECURITIES LTD 31,084
248 B01809 CHINA SYSTEM SECURITIES LTD 30,000
249 B01859 CLC SECURITIES LTD 30,000
250 B01753 FORTUNE (HK) SECURITIES LTD 30,000
251 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000
252 B01220 WING ON CHEONG SECURITIES CO LTD 29,999
253 B01455 NATIONAL RESOURCES SECURITIES LTD 29,000
254 B01712 WAH SANG SECURITIES LTD 29,000
255 B01579 APRICOT CAPITAL (HONG KONG) LTD 23,000
256 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 23,000
257 B01227 HOORAY SECURITIES LTD 22,400
258 B01783 FREDDY CO LTD 20,999
259 B01329 BLOOMYEARS LTD 20,000
260 B01346 CHINA PACIFIC SECURITIES LTD 20,000
261 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000
262 B01885 HAFOO SECURITIES LTD 20,000
263 B01224 MERRILL LYNCH FAR EAST LTD 20,000
264 B01651 MING HON SECURITIES LTD 20,000
265 B01876 WATERLAND SECURITIES (HK) CO LTD 20,000
266 B01796 SOO PEI SHAO & CO LTD 19,000
267 B01350 S. W. WOO & CO LTD 18,000
268 B01342 WAH THAI SECURITIES LTD 14,200
269 B01769 ONE CHINA SECURITIES LTD 13,440
270 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 12,000
271 B01535 WING YEE SECURITIES CO LTD 11,200
272 B01680 SUCCESS SECURITIES LTD 11,000
273 B01328 BAN HIN SECURITIES CO LTD 10,000
274 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 10,000
275 B01722 CTW SECURITIES LTD 10,000
276 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000
277 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,000
278 B01767 NEW GALA SECURITIES CO LTD 10,000
279 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
280 B01509 UNICORN SECURITIES CO LTD 10,000
281 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
282 B01443 YING WAH SECURITIES CO LTD 9,000
283 B01601 CSC SECURITIES (HK) LTD 8,700
284 B01642 KMT SECURITIES LTD 7,499
285 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000
286 B01552 CARRIER STOCK INVESTMENT CO LTD 5,000
287 B01615 KAM FAI SECURITIES CO LTD 4,400
288 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,000
289 B01580 OSHIDORI SECURITIES LTD 4,000
290 B01520 NORTH SEA SECURITIES LTD 3,900
291 B01633 ENLIGHTEN SECURITIES LTD 3,000
292 B01258 CHINA POINT STOCK BROKERS LTD 2,999
293 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,805
294 B01230 GAOYU SECURITIES LIMITED 1,999
295 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,800
296 B01801 KIN FUNG STOCK CO LTD 999
297 B01776 AIF SECURITIES LTD 400
298 B01330 NOMURA SECURITIES (HK) LTD 199
299 None HONG KONG SECURITIES CLEARING CO. LTD. 96
300 B01631 PLANETREE SECURITIES LTD 12

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