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 2013-12-20

Row CCASS
ID
Participant Holding Stake %
1 B01691 GREATER CHINA SECURITIES LTD 1,584,475,029
2 C00019 THE HONGKONG AND SHANGHAI BANKING 417,406,460
3 C00033 BANK OF CHINA (HONG KONG) LTD 200,789,403
4 C00010 CITIBANK N.A. 136,620,431
5 B01610 KGI ASIA LTD 127,141,077
6 B01284 HANG SENG SECURITIES LTD 126,201,130
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 86,267,896
8 B01905 SDICS INTERNATIONAL SECURITIES (HONG 68,010,000
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 63,868,699
10 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 56,578,499
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 55,526,804
12 C00037 SHANGHAI COMMERCIAL BANK LTD 54,416,294
13 B01298 GET NICE SECURITIES LTD 53,298,799
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 50,896,719
15 B01455 NATIONAL RESOURCES SECURITIES LTD 48,229,000
16 C00028 NANYANG COMMERCIAL BANK LTD 43,373,207
17 B01130 BOCI SECURITIES LTD 36,076,090
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 31,571,430
19 B01673 FULBRIGHT SECURITIES LTD 31,524,800
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,048,599
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 26,248,715
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 25,231,810
23 B01556 LUK FOOK SECURITIES (HK) LTD 19,734,497
24 B01271 HANG TAI SECURITIES LTD 18,957,500
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,158,355
26 B01661 HERMES SECURITIES LTD 16,186,799
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,702,000
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,346,906
29 B01607 RHB SECURITIES HONG KONG LTD 14,066,802
30 B01584 CHIEF SECURITIES LTD 13,966,697
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,350,000
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,551,714
33 C00003 THE BANK OF EAST ASIA LTD 12,246,800
34 B01289 SOUTH CHINA SECURITIES LTD 12,081,399
35 B01727 ICBC (ASIA) SECURITIES LTD 11,380,108
36 B01540 UPBEST SECURITIES CO LTD 11,038,240
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,256,067
38 B01118 EAST ASIA SECURITIES CO LTD 10,088,871
39 B01353 UOB KAY HIAN (HONG KONG) LTD 9,817,000
40 B01183 CHONG HING SECURITIES LTD 9,019,212
41 C00015 DBS BANK (HONG KONG) LTD 8,809,100
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,386,061
43 B01275 SANFULL SECURITIES LTD 8,070,599
44 B01421 ONEPLATFORM SECURITIES LTD 7,900,001
45 C00048 CHIYU BANKING CORPORATION LTD 7,805,931
46 B01868 JIMEI SECURITIES LTD 7,050,000
47 B01633 ENLIGHTEN SECURITIES LTD 7,043,000
48 B01184 QUAM SECURITIES LTD 6,400,200
49 B01119 CELESTIAL SECURITIES LTD 6,223,496
50 B01438 KINGSTON SECURITIES LTD 5,564,497
51 C00018 HANG SENG BANK LTD 5,403,414
52 B01423 PRUDENTIAL BROKERAGE LTD 4,942,355
53 B01818 I-ACCESS INVESTORS LTD 4,924,997
54 C00041 OCBC BANK (HONG KONG) LTD 4,834,723
55 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,806,000
56 B01338 EMPEROR SECURITIES LTD 4,470,600
57 B01695 DAH SING SECURITIES LTD 4,318,921
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,316,600
59 B01700 REALINK FINANCIAL TRADE LTD 4,201,000
60 B01523 EVER-LONG SECURITIES CO LTD 4,153,499
61 B01601 CSC SECURITIES (HK) LTD 4,008,700
62 B01297 ONSHINE SECURITIES LTD 4,000,000
63 B01762 DBS VICKERS (HONG KONG) LTD 3,700,799
64 B01129 WOCOM SECURITIES LTD 3,362,800
65 B01264 MIB SECURITIES (HONG KONG) LTD 3,200,100
66 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,062,805
67 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,013,996
68 B01927 KINGKEY SECURITIES GROUP LTD 3,000,000
69 B01597 TIMES SECURITIES CO LTD 3,000,000
70 C00088 CHINA MERCHANTS BANK CO LTD 2,892,000
71 B01434 BEEVEST SECURITIES LTD 2,878,699
72 B01220 WING ON CHEONG SECURITIES CO LTD 2,829,999
73 B01217 TAIPING SECURITIES (HK) CO LTD 2,808,599
74 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,800,000
75 B01843 TELECOM KING SECURITIES LTD 2,624,917
76 B01631 PLANETREE SECURITIES LTD 2,600,036
77 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,560,000
78 B01901 CMB INTERNATIONAL SECURITIES LTD 2,556,400
79 B01137 CHOW SANG SANG SECURITIES LTD 2,550,599
80 B01685 ARK SECURITIES (HONG KONG) LTD 2,493,600
81 B01570 GOLDENWAY SECURITIES CO LTD 2,363,000
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,334,497
83 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,302,000
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,229,799
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,209,000
86 B01209 MASON SECURITIES LTD 2,148,800
87 B01853 CMBC SECURITIES CO LTD 2,130,825
88 B01362 JOSPA INVESTMENT CO LTD 2,022,600
89 C00100 JPMORGAN CHASE BANK, NATIONAL 1,720,499
90 B01769 ONE CHINA SECURITIES LTD 1,693,667
91 B01462 MANGO FINANCIAL LTD 1,693,023
92 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,692,796
93 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,603,100
94 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,594,999
95 B01427 TSE'S SECURITIES LTD 1,588,000
96 B01356 DELTA ASIA SECURITIES LTD 1,580,000
97 B01831 NERICO BROTHERS LTD 1,570,999
98 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,560,739
99 B01686 FIRST SHANGHAI SECURITIES LTD 1,531,600
100 B01903 PICO ZEMAN SECURITIES (HK) LTD 1,500,000
101 B01227 HOORAY SECURITIES LTD 1,422,400
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,412,200
103 B01272 FB SECURITIES (HONG KONG) LTD 1,383,042
104 B01666 GLORY SUN SECURITIES LTD 1,282,000
105 B01660 GRANSING SECURITIES CO., LIMITED 1,275,000
106 B01416 VC BROKERAGE LTD 1,258,970
107 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,220,000
108 B01514 KARL-THOMSON SECURITIES CO LTD 1,167,499
109 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,152,000
110 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,115,000
111 B01253 STOCKWELL SECURITIES LTD 1,059,000
112 B01941 CENTALINE SECURITIES LTD 1,020,000
113 B01387 LUEN HING SECURITIES LTD 1,004,798
114 B01816 CHEONG LEE SECURITIES LTD 1,000,000
115 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000,000
116 B01563 XINKONG INTERNATIONAL SECURITIES LTD 977,700
117 B01445 VICTORY SECURITIES CO LTD 960,000
118 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 942,000
119 B01351 WING FUNG SECURITIES LTD 940,000
120 B01425 WELLFULL SECURITIES CO LTD 885,000
121 B01324 FUNDERSTONE SECURITIES LTD 870,500
122 B01497 SINOPAC SECURITIES (ASIA) LTD 840,000
123 B01259 FAIR EAGLE SECURITIES CO LTD 837,000
124 B01732 WINTECH SECURITIES LTD 820,000
125 B01511 TAT LEE SECURITIES CO LTD 810,000
126 B01662 BOKHARY SECURITIES LTD 800,000
127 B01546 WO FUNG SECURITIES CO LTD 730,000
128 B01294 CS WEALTH SECURITIES LTD 727,799
129 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 703,000
130 B01708 ROSA SECURITIES LTD 700,000
131 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 700,000
132 B01585 SINO GRADE SECURITIES LTD 682,400
133 B01407 WIN WONG SECURITIES LTD 680,400
134 B01740 WIN SECURITIES LTD 674,500
135 B01373 CHRISTFUND SECURITIES LTD 640,800
136 B01433 HING WAI ALLIED SECURITIES LTD 615,200
137 B01803 RICH BAY SECURITIES LTD 590,000
138 B01608 OPEN SECURITIES LTD 580,000
139 B01773 TOYO SECURITIES ASIA LTD 579,597
140 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 578,497
141 B01862 ORIENTAL WEALTH SECURITIES LTD 568,000
142 B01676 TAI SHING STOCK INVESTMENT CO LTD 560,000
143 B01827 IBTS ASIA (HK) LTD 540,000
144 B01525 KEE CHEONG SECURITIES CO LTD 500,000
145 B01520 NORTH SEA SECURITIES LTD 500,000
146 B01340 LEHIN SECURITIES LTD 482,262
147 B01788 SUNRISE SECURITIES LTD 449,899
148 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 440,000
149 B01280 WING FAT SECURITIES LTD 435,000
150 B01290 SPS SECURITIES LTD 426,001
151 B01320 LUEN FAT SECURITIES CO LTD 410,900
152 B01123 HING WONG SECURITIES LTD 390,000
153 B01252 CORPORATE BROKERS LTD 382,799
154 B01543 KWONG FAT HONG (SECURITIES) LTD 370,000
155 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 350,000
156 B01664 ROOFER SECURITIES LTD 330,200
157 B01450 DL BROKERAGE LTD 323,600
158 B01564 ABCI SECURITIES CO LTD 320,000
159 B01458 YICKO SECURITIES LTD 305,000
160 B01519 GOOD HARVEST SECURITIES CO LTD 302,000
161 B01247 KWAI HUNG SECURITIES CO LTD 301,000
162 B01698 LUEN SING SECURITIES LTD 300,000
163 B01267 WINFULL SECURITIES LTD 279,800
164 B01522 CHUANGS & CO LTD 259,997
165 B01940 SOFI SECURITIES (HONG KONG) LTD 246,400
166 B01789 HO FUNG SHARES INVESTMENT LTD 244,092
167 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 240,000
168 B01469 KAISER SECURITIES LTD 234,000
169 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 232,600
170 B01749 TANG KEE SECURITIES LTD 227,097
171 B01575 MASTER TRADEMORE SECURITIES LTD 226,800
172 B01483 BULLISH SECURITIES LTD 223,597
173 B01606 EWARTON SECURITIES LTD 220,000
174 B01875 GUODU SECURITIES (HONG KONG) LTD 220,000
175 B01240 TSUN CHI YUEN SECURITIES CO LTD 211,892
176 B01404 HONG KONG STOCK LINK SECURITIES LTD 210,000
177 B01473 SUNNY WORLD INVESTMENT LTD 209,999
178 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 206,000
179 B01144 TAK FUNG SHARES INVESTMENT CO LTD 205,200
180 B01341 TUNG TAI SECURITIES CO LTD 200,000
181 B01588 LEI SHING HONG SECURITIES LTD 187,497
182 B01460 BERICH BROKERAGE LTD 185,600
183 B01415 TARZAN STOCK & SHARES LTD 170,000
184 B01439 TAI TAK SECURITIES (ASIA) LTD 169,999
185 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 140,000
186 B01414 EVERHOT SECURITIES LTD 140,000
187 B01385 FAIRWIN BROKING LTD 140,000
188 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 140,000
189 B01260 LAMTEX SECURITIES LTD 130,000
190 B01173 RIFA SECURITIES LTD 124,500
191 B01761 KO'S BROTHER SECURITIES CO LTD 120,000
192 B01509 UNICORN SECURITIES CO LTD 120,000
193 B01813 CCB INTERNATIONAL SECURITIES LTD 119,800
194 B01731 SHUN HENG SECURITIES LTD 115,999
195 B01246 ROCTEC SECURITIES CO LTD 107,899
196 B01258 CHINA POINT STOCK BROKERS LTD 102,999
197 B01908 ASA SECURITIES LTD 100,000
198 B01343 CELETIO INVESTMENTS LTD 100,000
199 B01659 CHEER UNION SECURITIES LTD 100,000
200 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 100,000
201 B01501 GOLDRIDE SECURITIES LTD 100,000
202 B01428 HIP HING SECURITIES LTD 100,000
203 B01571 KARFORD SECURITIES LTD 100,000
204 B01638 KILMOREY SECURITIES LTD 100,000
205 B01699 MASTERLINK SECURITIES (HONG KONG) 100,000
206 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 100,000
207 B01755 T G SECURITIES LTD 100,000
208 B01444 YUEXING SECURITIES COMPANY LTD 97,800
209 B01213 MONEYMORE SECURITIES LTD 91,000
210 B01917 CHINA TIMES SECURITIES LTD 80,000
211 B01212 HENYEP SECURITIES LTD 77,600
212 C00093 BNP PARIBAS 77,261
213 B01326 KING SUN SECURITIES LTD 70,000
214 B01308 M&F ASSET MANAGEMENT LTD 70,000
215 B01481 NEW REGION SECURITIES CO LTD 69,999
216 B01712 WAH SANG SECURITIES LTD 64,500
217 B01266 PRIME CDEX SECURITIES LTD 64,499
218 B01783 FREDDY CO LTD 62,997
219 B01680 SUCCESS SECURITIES LTD 61,000
220 B01696 HANTEC SECURITIES CO LTD 60,800
221 B01921 GONG PING SECURITIES LTD 60,000
222 B01150 MTF SECURITIES LTD 60,000
223 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 60,000
224 B01645 SELINA & CO LTD 60,000
225 B01577 YF SECURITIES CO LTD 60,000
226 B01417 CHEE TAK SECURITIES LTD 55,000
227 B01724 RAMON INVESTMENT CO LTD 55,000
228 B01181 FOSUN INTERNATIONAL SECURITIES LTD 53,299
229 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 52,600
230 B01402 PHOENIX CAPITAL SECURITIES LTD 51,084
231 B01646 TAI NING STOCK CO LTD 50,500
232 B01550 HUAYU SECURITIES LTD 50,177
233 B01494 AUDREY CHOW SECURITIES LTD 50,000
234 B01277 BRADBURY SECURITIES LTD 50,000
235 B01651 MING HON SECURITIES LTD 50,000
236 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 49,499
237 B01765 PROMISING SECURITIES CO LTD 45,000
238 B01323 DEUTSCHE SECURITIES ASIA LTD 42,000
239 B01566 K.K.M. SECURITIES LTD 40,000
240 B01653 WAI MAN STOCK & SHARES CO LTD 40,000
241 B01559 WISETRADE SECURITIES LTD 40,000
242 B01636 BUSINESS SECURITIES LTD 35,999
243 B01743 CEPA ALLIANCE SECURITIES LTD 34,999
244 B01756 CHINA SKY SECURITIES LTD 34,300
245 B01389 ZHONGRONG PT SECURITIES LTD 33,599
246 B01684 WANG ON SECURITIES LTD 31,500
247 B01753 FORTUNE (HK) SECURITIES LTD 30,000
248 B01158 SOLID KING SECURITIES LTD 25,999
249 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 21,400
250 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 20,000
251 B01470 HUNG SING SECURITIES LTD 20,000
252 B01224 MERRILL LYNCH FAR EAST LTD 20,000
253 B01716 ORIENT SECURITIES LTD 20,000
254 B01785 PARTNERS CAPITAL SECURITIES LTD 20,000
255 B01080 VMS SECURITIES LTD 20,000
256 B01410 WINGS SECURITIES (HK) LTD 20,000
257 B01796 SOO PEI SHAO & CO LTD 19,000
258 B01350 S. W. WOO & CO LTD 18,000
259 B01726 C.P. SECURITIES INTERNATIONAL LTD 17,500
260 B01709 RPS INVESTMENT LTD 12,000
261 B01535 WING YEE SECURITIES CO LTD 11,200
262 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,000
263 B01938 CHINA INDUSTRIAL SECURITIES 10,000
264 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 10,000
265 B01722 CTW SECURITIES LTD 10,000
266 B01538 MORTON SECURITIES LTD 10,000
267 B01567 PRIME SECURITIES LTD 10,000
268 C00011 PUBLIC BANK (HONG KONG) LTD 10,000
269 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
270 B01569 TANG PING KONG LTD 10,000
271 B01342 WAH THAI SECURITIES LTD 10,000
272 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
273 B01551 YUE XIU SECURITIES CO LTD 10,000
274 B01161 UBS SECURITIES HONG KONG LTD 9,000
275 B01443 YING WAH SECURITIES CO LTD 9,000
276 B01802 REDFORD SECURITIES LTD 7,000
277 None CHAN VAI HA 6,000
278 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,000
279 B01552 CARRIER STOCK INVESTMENT CO LTD 5,000
280 B01615 KAM FAI SECURITIES CO LTD 4,400
281 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,000
282 B01230 GAOYU SECURITIES LIMITED 1,999
283 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,800
284 B01672 WORLDWIDE BROKERAGE LTD 1,800
285 B01705 HENIK SECURITIES LTD 1,400
286 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,000
287 B01801 KIN FUNG STOCK CO LTD 999
288 B01776 AIF SECURITIES LTD 400
289 None HONG KONG SECURITIES CLEARING CO. LTD. 96

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