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 2013-07-15

Row CCASS
ID
Participant Holding Stake %
1 B01691 GREATER CHINA SECURITIES LTD 558,688,343
2 C00019 THE HONGKONG AND SHANGHAI BANKING 209,169,545
3 C00033 BANK OF CHINA (HONG KONG) LTD 139,899,547
4 B01284 HANG SENG SECURITIES LTD 64,001,403
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 44,818,899
6 B01130 BOCI SECURITIES LTD 27,210,536
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,361,896
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,008,468
9 C00028 NANYANG COMMERCIAL BANK LTD 20,180,309
10 C00037 SHANGHAI COMMERCIAL BANK LTD 20,053,600
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,744,564
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,976,697
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,035,938
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,208,696
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,350,000
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,874,135
17 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 12,580,999
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,378,821
19 B01353 UOB KAY HIAN (HONG KONG) LTD 12,195,500
20 B01118 EAST ASIA SECURITIES CO LTD 10,524,473
21 B01901 CMB INTERNATIONAL SECURITIES LTD 10,156,400
22 B01610 KGI ASIA LTD 7,709,559
23 B01183 CHONG HING SECURITIES LTD 7,706,409
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,175,071
25 B01584 CHIEF SECURITIES LTD 7,042,599
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,880,840
27 B01455 NATIONAL RESOURCES SECURITIES LTD 6,629,000
28 B01727 ICBC (ASIA) SECURITIES LTD 6,586,998
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,446,854
30 C00048 CHIYU BANKING CORPORATION LTD 6,377,533
31 B01831 NERICO BROTHERS LTD 6,045,999
32 C00010 CITIBANK N.A. 5,879,549
33 B01137 CHOW SANG SANG SECURITIES LTD 4,959,599
34 B01184 QUAM SECURITIES LTD 4,937,200
35 C00018 HANG SENG BANK LTD 4,563,560
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,558,007
37 C00041 OCBC BANK (HONG KONG) LTD 4,374,669
38 B01540 UPBEST SECURITIES CO LTD 3,656,080
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,476,400
40 B01695 DAH SING SECURITIES LTD 3,282,921
41 B01762 DBS VICKERS (HONG KONG) LTD 3,167,799
42 B01272 FB SECURITIES (HONG KONG) LTD 3,161,042
43 B01680 SUCCESS SECURITIES LTD 2,991,000
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,949,000
45 B01875 GUODU SECURITIES (HONG KONG) LTD 2,890,000
46 B01740 WIN SECURITIES LTD 2,889,100
47 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,702,000
48 C00015 DBS BANK (HONG KONG) LTD 2,547,100
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,523,399
50 B01556 LUK FOOK SECURITIES (HK) LTD 2,503,499
51 B01685 ARK SECURITIES (HONG KONG) LTD 2,151,600
52 B01868 JIMEI SECURITIES LTD 2,050,000
53 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,044,798
54 B01423 PRUDENTIAL BROKERAGE LTD 1,914,187
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,812,500
56 B01843 TELECOM KING SECURITIES LTD 1,745,400
57 C00003 THE BANK OF EAST ASIA LTD 1,734,400
58 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,612,700
59 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,606,000
60 B01119 CELESTIAL SECURITIES LTD 1,603,498
61 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,559,000
62 B01217 TAIPING SECURITIES (HK) CO LTD 1,478,599
63 B01673 FULBRIGHT SECURITIES LTD 1,424,800
64 B01289 SOUTH CHINA SECURITIES LTD 1,424,399
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,384,698
66 B01765 PROMISING SECURITIES CO LTD 1,345,000
67 B01514 KARL-THOMSON SECURITIES CO LTD 1,321,299
68 B01433 HING WAI ALLIED SECURITIES LTD 1,290,400
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,284,999
70 B01356 DELTA ASIA SECURITIES LTD 1,246,000
71 B01523 EVER-LONG SECURITIES CO LTD 1,213,499
72 B01607 RHB SECURITIES HONG KONG LTD 1,202,800
73 B01275 SANFULL SECURITIES LTD 1,111,999
74 B01469 KAISER SECURITIES LTD 1,084,000
75 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,020,999
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 924,698
77 B01686 FIRST SHANGHAI SECURITIES LTD 921,600
78 B01421 ONEPLATFORM SECURITIES LTD 920,001
79 B01769 ONE CHINA SECURITIES LTD 890,777
80 B01857 KAISA FINANCIAL GROUP CO LTD 880,000
81 B01862 ORIENTAL WEALTH SECURITIES LTD 868,000
82 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 860,499
83 B01445 VICTORY SECURITIES CO LTD 860,000
84 B01324 FUNDERSTONE SECURITIES LTD 848,500
85 B01209 MASON SECURITIES LTD 828,800
86 B01407 WIN WONG SECURITIES LTD 823,184
87 B01676 TAI SHING STOCK INVESTMENT CO LTD 790,000
88 B01338 EMPEROR SECURITIES LTD 782,600
89 B01511 TAT LEE SECURITIES CO LTD 756,000
90 B01818 I-ACCESS INVESTORS LTD 753,300
91 B01803 RICH BAY SECURITIES LTD 750,000
92 B01298 GET NICE SECURITIES LTD 682,399
93 B01320 LUEN FAT SECURITIES CO LTD 670,900
94 B01570 GOLDENWAY SECURITIES CO LTD 663,000
95 B01290 SPS SECURITIES LTD 570,999
96 C00088 CHINA MERCHANTS BANK CO LTD 526,400
97 B01662 BOKHARY SECURITIES LTD 510,000
98 B01387 LUEN HING SECURITIES LTD 507,399
99 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 500,000
100 B01666 GLORY SUN SECURITIES LTD 485,000
101 B01294 CS WEALTH SECURITIES LTD 482,599
102 B01438 KINGSTON SECURITIES LTD 474,499
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 474,200
104 B01252 CORPORATE BROKERS LTD 464,799
105 B01300 OCBC SECURITIES (HONG KONG) LTD 461,000
106 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 458,741
107 B01716 ORIENT SECURITIES LTD 430,000
108 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 422,805
109 C00074 DEUTSCHE BANK AG 410,000
110 B01123 HING WONG SECURITIES LTD 410,000
111 B01292 ALPHA SECURITIES CO LTD 400,000
112 B01696 HANTEC SECURITIES CO LTD 390,800
113 B01860 KVB KUNLUN SECURITIES (HK) LTD 384,000
114 B01708 ROSA SECURITIES LTD 380,000
115 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 350,000
116 B01700 REALINK FINANCIAL TRADE LTD 346,000
117 B01213 MONEYMORE SECURITIES LTD 342,199
118 B01497 SINOPAC SECURITIES (ASIA) LTD 340,000
119 B01664 ROOFER SECURITIES LTD 330,200
120 B01416 VC BROKERAGE LTD 328,970
121 B01427 TSE'S SECURITIES LTD 328,000
122 B01606 EWARTON SECURITIES LTD 320,000
123 B01921 GONG PING SECURITIES LTD 320,000
124 B01684 WANG ON SECURITIES LTD 311,999
125 B01458 YICKO SECURITIES LTD 305,000
126 B01129 WOCOM SECURITIES LTD 302,800
127 B01564 ABCI SECURITIES CO LTD 290,000
128 B01789 HO FUNG SHARES INVESTMENT LTD 285,709
129 B01259 FAIR EAGLE SECURITIES CO LTD 273,000
130 B01425 WELLFULL SECURITIES CO LTD 272,500
131 B01585 SINO GRADE SECURITIES LTD 272,400
132 B01522 CHUANGS & CO LTD 259,999
133 B01351 WING FUNG SECURITIES LTD 250,000
134 B01566 K.K.M. SECURITIES LTD 240,000
135 B01575 MASTER TRADEMORE SECURITIES LTD 236,800
136 B01280 WING FAT SECURITIES LTD 235,000
137 B01212 HENYEP SECURITIES LTD 227,600
138 B01267 WINFULL SECURITIES LTD 226,800
139 B01404 HONG KONG STOCK LINK SECURITIES LTD 210,000
140 B01473 SUNNY WORLD INVESTMENT LTD 209,999
141 B01773 TOYO SECURITIES ASIA LTD 206,199
142 B01450 DL BROKERAGE LTD 205,200
143 C00093 BNP PARIBAS 204,263
144 B01674 HONGKONG BAY SECURITIES LTD 204,000
145 B01802 REDFORD SECURITIES LTD 202,400
146 B01240 TSUN CHI YUEN SECURITIES CO LTD 202,185
147 B01640 BEIJING SECURITIES LTD 200,000
148 B01501 GOLDRIDE SECURITIES LTD 200,000
149 B01912 THE CORE SECURITIES COMPANY LTD 200,000
150 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 190,000
151 B01470 HUNG SING SECURITIES LTD 190,000
152 B01661 HERMES SECURITIES LTD 186,799
153 B01181 FOSUN INTERNATIONAL SECURITIES LTD 183,299
154 B01266 PRIME CDEX SECURITIES LTD 181,499
155 B01827 IBTS ASIA (HK) LTD 180,000
156 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 178,499
157 B01373 CHRISTFUND SECURITIES LTD 175,800
158 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 172,600
159 B01938 CHINA INDUSTRIAL SECURITIES 170,000
160 B01260 LAMTEX SECURITIES LTD 170,000
161 B01940 SOFI SECURITIES (HONG KONG) LTD 166,800
162 B01699 MASTERLINK SECURITIES (HONG KONG) 160,000
163 B01905 SDICS INTERNATIONAL SECURITIES (HONG 160,000
164 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 150,000
165 B01538 MORTON SECURITIES LTD 150,000
166 B01709 RPS INVESTMENT LTD 141,000
167 B01414 EVERHOT SECURITIES LTD 140,000
168 B01481 NEW REGION SECURITIES CO LTD 129,999
169 B01340 LEHIN SECURITIES LTD 126,063
170 B01780 TUNG SHUN SECURITIES LTD 125,000
171 B01173 RIFA SECURITIES LTD 124,500
172 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 123,000
173 B01318 OKASAN INTERNATIONAL (ASIA) LTD 121,000
174 B01509 UNICORN SECURITIES CO LTD 120,000
175 B01813 CCB INTERNATIONAL SECURITIES LTD 119,800
176 B01726 C.P. SECURITIES INTERNATIONAL LTD 118,500
177 B01731 SHUN HENG SECURITIES LTD 115,999
178 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 115,000
179 B01462 MANGO FINANCIAL LTD 113,023
180 B01659 CHEER UNION SECURITIES LTD 110,499
181 B01569 TANG PING KONG LTD 110,000
182 B01483 BULLISH SECURITIES LTD 109,199
183 B01246 ROCTEC SECURITIES CO LTD 107,899
184 B01853 CMBC SECURITIES CO LTD 105,097
185 B01698 LUEN SING SECURITIES LTD 105,000
186 B01247 KWAI HUNG SECURITIES CO LTD 101,000
187 B01550 HUAYU SECURITIES LTD 100,177
188 B01908 ASA SECURITIES LTD 100,000
189 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100,000
190 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 100,000
191 B01428 HIP HING SECURITIES LTD 100,000
192 B01492 KAM WAH SECURITIES LTD 100,000
193 B01571 KARFORD SECURITIES LTD 100,000
194 B01638 KILMOREY SECURITIES LTD 100,000
195 B01297 ONSHINE SECURITIES LTD 100,000
196 B01608 OPEN SECURITIES LTD 100,000
197 B01741 SINOMAX SECURITIES LTD 100,000
198 B01755 T G SECURITIES LTD 100,000
199 B01308 M&F ASSET MANAGEMENT LTD 99,999
200 B01439 TAI TAK SECURITIES (ASIA) LTD 99,999
201 B01577 YF SECURITIES CO LTD 90,000
202 B01460 BERICH BROKERAGE LTD 85,600
203 B01749 TANG KEE SECURITIES LTD 85,199
204 B01417 CHEE TAK SECURITIES LTD 85,000
205 B01705 HENIK SECURITIES LTD 81,400
206 B01343 CELETIO INVESTMENTS LTD 81,199
207 B01326 KING SUN SECURITIES LTD 80,000
208 B01410 WINGS SECURITIES (HK) LTD 80,000
209 B01144 TAK FUNG SHARES INVESTMENT CO LTD 78,400
210 B01660 GRANSING SECURITIES CO., LIMITED 75,000
211 B01198 PO KAY SECURITIES & SHARES CO LTD 75,000
212 B01559 WISETRADE SECURITIES LTD 75,000
213 B01761 KO'S BROTHER SECURITIES CO LTD 74,999
214 B01494 AUDREY CHOW SECURITIES LTD 70,000
215 B01385 FAIRWIN BROKING LTD 70,000
216 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 70,000
217 B01415 TARZAN STOCK & SHARES LTD 70,000
218 B01653 WAI MAN STOCK & SHARES CO LTD 70,000
219 B01444 YUEXING SECURITIES COMPANY LTD 67,800
220 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 66,400
221 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 66,000
222 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 62,600
223 B01754 ASIA PACIFIC SECURITIES LTD 62,200
224 B01788 SUNRISE SECURITIES LTD 60,899
225 B01918 REALORD ASIA PACIFIC SECURITIES LTD 60,000
226 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 60,000
227 B01645 SELINA & CO LTD 60,000
228 B01253 STOCKWELL SECURITIES LTD 59,000
229 B01756 CHINA SKY SECURITIES LTD 56,300
230 B01277 BRADBURY SECURITIES LTD 50,000
231 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 50,000
232 B01636 BUSINESS SECURITIES LTD 45,999
233 B01567 PRIME SECURITIES LTD 45,000
234 B01362 JOSPA INVESTMENT CO LTD 42,600
235 B01519 GOOD HARVEST SECURITIES CO LTD 42,000
236 B01646 TAI NING STOCK CO LTD 41,500
237 B01166 KING FOOK SECURITIES CO LTD 40,499
238 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40,000
239 B01525 KEE CHEONG SECURITIES CO LTD 40,000
240 B01434 BEEVEST SECURITIES LTD 38,699
241 B01271 HANG TAI SECURITIES LTD 37,500
242 B01588 LEI SHING HONG SECURITIES LTD 37,499
243 B01743 CEPA ALLIANCE SECURITIES LTD 34,999
244 B01546 WO FUNG SECURITIES CO LTD 34,000
245 B01389 ZHONGRONG PT SECURITIES LTD 33,599
246 B01402 PHOENIX CAPITAL SECURITIES LTD 31,084
247 B01859 CLC SECURITIES LTD 30,000
248 B01753 FORTUNE (HK) SECURITIES LTD 30,000
249 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000
250 B01376 PUBLIC SECURITIES LTD 30,000
251 B01220 WING ON CHEONG SECURITIES CO LTD 29,999
252 B01712 WAH SANG SECURITIES LTD 29,000
253 B01158 SOLID KING SECURITIES LTD 25,999
254 B01724 RAMON INVESTMENT CO LTD 25,000
255 B01227 HOORAY SECURITIES LTD 22,400
256 B01783 FREDDY CO LTD 20,999
257 B01329 BLOOMYEARS LTD 20,000
258 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000
259 B01885 HAFOO SECURITIES LTD 20,000
260 B01224 MERRILL LYNCH FAR EAST LTD 20,000
261 B01651 MING HON SECURITIES LTD 20,000
262 B01785 PARTNERS CAPITAL SECURITIES LTD 20,000
263 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000
264 B01732 WINTECH SECURITIES LTD 20,000
265 B01796 SOO PEI SHAO & CO LTD 19,000
266 B01601 CSC SECURITIES (HK) LTD 18,700
267 B01350 S. W. WOO & CO LTD 18,000
268 B01323 DEUTSCHE SECURITIES ASIA LTD 14,800
269 B01342 WAH THAI SECURITIES LTD 14,200
270 B01579 APRICOT CAPITAL (HONG KONG) LTD 13,000
271 B01535 WING YEE SECURITIES CO LTD 11,200
272 B01328 BAN HIN SECURITIES CO LTD 10,000
273 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 10,000
274 B01722 CTW SECURITIES LTD 10,000
275 C00011 PUBLIC BANK (HONG KONG) LTD 10,000
276 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
277 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
278 B01551 YUE XIU SECURITIES CO LTD 10,000
279 B01443 YING WAH SECURITIES CO LTD 9,000
280 B01642 KMT SECURITIES LTD 7,499
281 None CHAN VAI HA 6,000
282 B01552 CARRIER STOCK INVESTMENT CO LTD 5,000
283 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,000
284 B01615 KAM FAI SECURITIES CO LTD 4,400
285 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,000
286 B01161 UBS SECURITIES HONG KONG LTD 4,000
287 B01520 NORTH SEA SECURITIES LTD 3,900
288 B01633 ENLIGHTEN SECURITIES LTD 3,000
289 B01258 CHINA POINT STOCK BROKERS LTD 2,999
290 B01264 MIB SECURITIES (HONG KONG) LTD 2,100
291 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,000
292 B01230 GAOYU SECURITIES LIMITED 1,999
293 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,800
294 B01672 WORLDWIDE BROKERAGE LTD 1,800
295 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,000
296 B01801 KIN FUNG STOCK CO LTD 999
297 C00100 JPMORGAN CHASE BANK, NATIONAL 499
298 B01776 AIF SECURITIES LTD 400
299 None HONG KONG SECURITIES CLEARING CO. LTD. 96
300 B01631 PLANETREE SECURITIES LTD 12

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