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 2014-01-30

Row CCASS
ID
Participant Holding Stake %
1 B01691 GREATER CHINA SECURITIES LTD 1,579,709,778
2 C00019 THE HONGKONG AND SHANGHAI BANKING 459,684,073
3 C00033 BANK OF CHINA (HONG KONG) LTD 190,916,203
4 C00010 CITIBANK N.A. 143,206,431
5 B01284 HANG SENG SECURITIES LTD 138,310,530
6 B01610 KGI ASIA LTD 104,196,077
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 93,494,897
8 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 87,298,499
9 B01905 SDICS INTERNATIONAL SECURITIES (HONG 69,310,000
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 64,128,699
11 B01298 GET NICE SECURITIES LTD 54,698,799
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 49,233,949
13 B01455 NATIONAL RESOURCES SECURITIES LTD 48,209,000
14 B01556 LUK FOOK SECURITIES (HK) LTD 45,938,497
15 C00037 SHANGHAI COMMERCIAL BANK LTD 44,113,494
16 C00028 NANYANG COMMERCIAL BANK LTD 43,791,207
17 B01673 FULBRIGHT SECURITIES LTD 43,575,794
18 B01130 BOCI SECURITIES LTD 33,033,290
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 29,930,610
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 26,126,804
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 25,005,715
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,848,599
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 23,261,403
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,448,355
25 B01271 HANG TAI SECURITIES LTD 19,857,500
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,602,000
27 B01584 CHIEF SECURITIES LTD 16,985,905
28 B01353 UOB KAY HIAN (HONG KONG) LTD 16,272,000
29 B01661 HERMES SECURITIES LTD 16,186,799
30 B01416 VC BROKERAGE LTD 14,598,970
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,350,000
32 B01118 EAST ASIA SECURITIES CO LTD 12,148,871
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,909,507
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,658,454
35 B01607 RHB SECURITIES HONG KONG LTD 11,496,802
36 B01540 UPBEST SECURITIES CO LTD 11,038,240
37 C00018 HANG SENG BANK LTD 10,956,414
38 C00003 THE BANK OF EAST ASIA LTD 10,466,800
39 B01183 CHONG HING SECURITIES LTD 9,544,212
40 B01275 SANFULL SECURITIES LTD 9,230,599
41 B01727 ICBC (ASIA) SECURITIES LTD 8,940,108
42 B01421 ONEPLATFORM SECURITIES LTD 8,300,001
43 B01868 JIMEI SECURITIES LTD 8,250,000
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,176,061
45 B01129 WOCOM SECURITIES LTD 8,022,800
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,806,067
47 B01633 ENLIGHTEN SECURITIES LTD 7,543,000
48 B01423 PRUDENTIAL BROKERAGE LTD 7,387,505
49 B01119 CELESTIAL SECURITIES LTD 6,649,496
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,620,739
51 C00048 CHIYU BANKING CORPORATION LTD 6,323,931
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,912,000
53 B01818 I-ACCESS INVESTORS LTD 5,395,994
54 C00015 DBS BANK (HONG KONG) LTD 5,269,100
55 C00041 OCBC BANK (HONG KONG) LTD 5,047,523
56 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,806,000
57 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,456,600
58 B01570 GOLDENWAY SECURITIES CO LTD 4,443,000
59 B01762 DBS VICKERS (HONG KONG) LTD 4,100,799
60 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 3,840,000
61 B01523 EVER-LONG SECURITIES CO LTD 3,593,499
62 B01740 WIN SECURITIES LTD 3,554,500
63 B01297 ONSHINE SECURITIES LTD 3,500,000
64 B01695 DAH SING SECURITIES LTD 3,308,921
65 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,213,996
66 B01438 KINGSTON SECURITIES LTD 3,064,497
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,032,796
68 B01220 WING ON CHEONG SECURITIES CO LTD 3,009,999
69 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 3,000,000
70 C00074 DEUTSCHE BANK AG 2,890,600
71 C00088 CHINA MERCHANTS BANK CO LTD 2,872,000
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,784,199
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,753,000
74 B01137 CHOW SANG SANG SECURITIES LTD 2,725,599
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,660,000
76 B01631 PLANETREE SECURITIES LTD 2,600,036
77 B01901 CMB INTERNATIONAL SECURITIES LTD 2,516,400
78 B01585 SINO GRADE SECURITIES LTD 2,482,400
79 B01227 HOORAY SECURITIES LTD 2,422,400
80 B01338 EMPEROR SECURITIES LTD 2,310,600
81 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,302,000
82 B01660 GRANSING SECURITIES CO., LIMITED 2,275,000
83 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,240,000
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,234,497
85 B01264 MIB SECURITIES (HONG KONG) LTD 2,200,100
86 B01525 KEE CHEONG SECURITIES CO LTD 2,100,000
87 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,100,000
88 B01685 ARK SECURITIES (HONG KONG) LTD 2,093,600
89 B01362 JOSPA INVESTMENT CO LTD 2,022,600
90 B01853 CMBC SECURITIES CO LTD 2,012,109
91 B01927 KINGKEY SECURITIES GROUP LTD 2,000,000
92 B01272 FB SECURITIES (HONG KONG) LTD 1,989,042
93 B01184 QUAM SECURITIES LTD 1,830,200
94 B01217 TAIPING SECURITIES (HK) CO LTD 1,808,599
95 B01289 SOUTH CHINA SECURITIES LTD 1,781,399
96 B01427 TSE'S SECURITIES LTD 1,768,000
97 C00100 JPMORGAN CHASE BANK, NATIONAL 1,720,499
98 B01356 DELTA ASIA SECURITIES LTD 1,680,000
99 B01769 ONE CHINA SECURITIES LTD 1,645,232
100 B01511 TAT LEE SECURITIES CO LTD 1,550,000
101 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,540,000
102 B01597 TIMES SECURITIES CO LTD 1,500,000
103 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,488,100
104 B01831 NERICO BROTHERS LTD 1,480,999
105 B01686 FIRST SHANGHAI SECURITIES LTD 1,471,600
106 B01209 MASON SECURITIES LTD 1,448,800
107 B01700 REALINK FINANCIAL TRADE LTD 1,411,000
108 B01458 YICKO SECURITIES LTD 1,405,000
109 B01666 GLORY SUN SECURITIES LTD 1,362,000
110 B01462 MANGO FINANCIAL LTD 1,253,023
111 B01407 WIN WONG SECURITIES LTD 1,240,400
112 B01816 CHEONG LEE SECURITIES LTD 1,200,000
113 B01514 KARL-THOMSON SECURITIES CO LTD 1,167,499
114 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,152,000
115 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,112,200
116 B01324 FUNDERSTONE SECURITIES LTD 1,010,500
117 B01387 LUEN HING SECURITIES LTD 994,798
118 B01351 WING FUNG SECURITIES LTD 965,000
119 B01563 XINKONG INTERNATIONAL SECURITIES LTD 937,700
120 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 900,000
121 B01425 WELLFULL SECURITIES CO LTD 885,000
122 B01843 TELECOM KING SECURITIES LTD 864,917
123 B01509 UNICORN SECURITIES CO LTD 820,000
124 B01601 CSC SECURITIES (HK) LTD 808,700
125 B01941 CENTALINE SECURITIES LTD 800,000
126 B01445 VICTORY SECURITIES CO LTD 800,000
127 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 784,999
128 B01664 ROOFER SECURITIES LTD 730,200
129 B01708 ROSA SECURITIES LTD 725,000
130 B01803 RICH BAY SECURITIES LTD 675,000
131 B01680 SUCCESS SECURITIES LTD 661,000
132 B01773 TOYO SECURITIES ASIA LTD 638,197
133 B01320 LUEN FAT SECURITIES CO LTD 610,900
134 B01662 BOKHARY SECURITIES LTD 600,000
135 B01674 HONGKONG BAY SECURITIES LTD 600,000
136 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 600,000
137 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 578,497
138 B01827 IBTS ASIA (HK) LTD 540,000
139 B01434 BEEVEST SECURITIES LTD 538,699
140 B01252 CORPORATE BROKERS LTD 502,799
141 B01294 CS WEALTH SECURITIES LTD 494,099
142 B01788 SUNRISE SECURITIES LTD 449,899
143 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 440,000
144 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 440,000
145 B01543 KWONG FAT HONG (SECURITIES) LTD 440,000
146 B01608 OPEN SECURITIES LTD 400,000
147 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 391,999
148 B01290 SPS SECURITIES LTD 386,001
149 B01460 BERICH BROKERAGE LTD 385,600
150 B01564 ABCI SECURITIES CO LTD 360,000
151 B01522 CHUANGS & CO LTD 359,997
152 B01497 SINOPAC SECURITIES (ASIA) LTD 340,000
153 B01450 DL BROKERAGE LTD 323,600
154 B01789 HO FUNG SHARES INVESTMENT LTD 309,092
155 B01519 GOOD HARVEST SECURITIES CO LTD 302,000
156 B01928 ENHANCED SECURITIES LTD 300,000
157 B01939 SOOCHOW SECURITIES INTERNATIONAL 300,000
158 B01444 YUEXING SECURITIES COMPANY LTD 297,800
159 B01267 WINFULL SECURITIES LTD 279,800
160 B01385 FAIRWIN BROKING LTD 240,000
161 B01280 WING FAT SECURITIES LTD 235,000
162 B01469 KAISER SECURITIES LTD 234,000
163 B01389 ZHONGRONG PT SECURITIES LTD 233,599
164 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 232,600
165 B01123 HING WONG SECURITIES LTD 230,000
166 B01749 TANG KEE SECURITIES LTD 227,097
167 B01575 MASTER TRADEMORE SECURITIES LTD 226,800
168 B01240 TSUN CHI YUEN SECURITIES CO LTD 222,492
169 B01373 CHRISTFUND SECURITIES LTD 220,800
170 B01875 GUODU SECURITIES (HONG KONG) LTD 220,000
171 B01761 KO'S BROTHER SECURITIES CO LTD 220,000
172 B01404 HONG KONG STOCK LINK SECURITIES LTD 210,000
173 B01473 SUNNY WORLD INVESTMENT LTD 209,999
174 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 206,000
175 B01144 TAK FUNG SHARES INVESTMENT CO LTD 205,200
176 B01917 CHINA TIMES SECURITIES LTD 200,000
177 B01374 PO LEE SECURITIES LTD 200,000
178 B01383 RICH PLEASURE SECURITIES LTD 200,000
179 B01813 CCB INTERNATIONAL SECURITIES LTD 199,800
180 B01588 LEI SHING HONG SECURITIES LTD 187,497
181 B01731 SHUN HENG SECURITIES LTD 175,999
182 B01340 LEHIN SECURITIES LTD 174,761
183 B01940 SOFI SECURITIES (HONG KONG) LTD 166,400
184 B01433 HING WAI ALLIED SECURITIES LTD 160,000
185 B01414 EVERHOT SECURITIES LTD 140,000
186 B01604 WANHAI SECURITIES (HK) LTD 140,000
187 B01259 FAIR EAGLE SECURITIES CO LTD 137,000
188 B01266 PRIME CDEX SECURITIES LTD 136,496
189 B01260 LAMTEX SECURITIES LTD 130,000
190 B01173 RIFA SECURITIES LTD 124,500
191 B01908 ASA SECURITIES LTD 120,000
192 B01606 EWARTON SECURITIES LTD 120,000
193 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 115,000
194 B01550 HUAYU SECURITIES LTD 110,177
195 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 109,499
196 B01224 MERRILL LYNCH FAR EAST LTD 109,400
197 B01765 PROMISING SECURITIES CO LTD 105,000
198 B01483 BULLISH SECURITIES LTD 103,597
199 B01810 ASTRUM CAPITAL MANAGEMENT LTD 101,000
200 B01343 CELETIO INVESTMENTS LTD 100,000
201 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 100,000
202 B01428 HIP HING SECURITIES LTD 100,000
203 B01492 KAM WAH SECURITIES LTD 100,000
204 B01571 KARFORD SECURITIES LTD 100,000
205 B01638 KILMOREY SECURITIES LTD 100,000
206 B01699 MASTERLINK SECURITIES (HONG KONG) 100,000
207 B01538 MORTON SECURITIES LTD 100,000
208 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 100,000
209 B01472 SUN GROWTH SECURITIES LTD 100,000
210 B01755 T G SECURITIES LTD 100,000
211 B01213 MONEYMORE SECURITIES LTD 91,000
212 B01569 TANG PING KONG LTD 90,000
213 B01212 HENYEP SECURITIES LTD 77,600
214 C00093 BNP PARIBAS 77,261
215 B01246 ROCTEC SECURITIES CO LTD 76,500
216 B01326 KING SUN SECURITIES LTD 70,000
217 B01308 M&F ASSET MANAGEMENT LTD 70,000
218 B01439 TAI TAK SECURITIES (ASIA) LTD 69,999
219 B01712 WAH SANG SECURITIES LTD 64,500
220 B01258 CHINA POINT STOCK BROKERS LTD 62,999
221 B01783 FREDDY CO LTD 62,997
222 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 60,000
223 B01645 SELINA & CO LTD 60,000
224 B01253 STOCKWELL SECURITIES LTD 59,000
225 B01417 CHEE TAK SECURITIES LTD 55,000
226 B01724 RAMON INVESTMENT CO LTD 55,000
227 B01181 FOSUN INTERNATIONAL SECURITIES LTD 53,299
228 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 52,600
229 B01402 PHOENIX CAPITAL SECURITIES LTD 51,084
230 B01646 TAI NING STOCK CO LTD 50,500
231 B01494 AUDREY CHOW SECURITIES LTD 50,000
232 B01277 BRADBURY SECURITIES LTD 50,000
233 B01651 MING HON SECURITIES LTD 50,000
234 B01415 TARZAN STOCK & SHARES LTD 50,000
235 B01323 DEUTSCHE SECURITIES ASIA LTD 42,000
236 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 40,000
237 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40,000
238 B01566 K.K.M. SECURITIES LTD 40,000
239 B01653 WAI MAN STOCK & SHARES CO LTD 40,000
240 B01559 WISETRADE SECURITIES LTD 40,000
241 B01247 KWAI HUNG SECURITIES CO LTD 36,000
242 B01636 BUSINESS SECURITIES LTD 35,999
243 B01743 CEPA ALLIANCE SECURITIES LTD 34,999
244 B01756 CHINA SKY SECURITIES LTD 34,300
245 B01684 WANG ON SECURITIES LTD 31,500
246 B01753 FORTUNE (HK) SECURITIES LTD 30,000
247 B01546 WO FUNG SECURITIES CO LTD 30,000
248 B01481 NEW REGION SECURITIES CO LTD 29,999
249 B01158 SOLID KING SECURITIES LTD 25,999
250 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 25,000
251 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 21,400
252 B01470 HUNG SING SECURITIES LTD 20,000
253 B01716 ORIENT SECURITIES LTD 20,000
254 B01785 PARTNERS CAPITAL SECURITIES LTD 20,000
255 B01410 WINGS SECURITIES (HK) LTD 20,000
256 B01732 WINTECH SECURITIES LTD 20,000
257 B01796 SOO PEI SHAO & CO LTD 19,000
258 B01862 ORIENTAL WEALTH SECURITIES LTD 18,000
259 B01350 S. W. WOO & CO LTD 18,000
260 B01726 C.P. SECURITIES INTERNATIONAL LTD 17,500
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 B01722 CTW SECURITIES LTD 10,000
265 B01567 PRIME SECURITIES LTD 10,000
266 C00011 PUBLIC BANK (HONG KONG) LTD 10,000
267 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
268 B01342 WAH THAI SECURITIES LTD 10,000
269 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
270 B01551 YUE XIU SECURITIES CO LTD 10,000
271 B01161 UBS SECURITIES HONG KONG LTD 9,000
272 B01443 YING WAH SECURITIES CO LTD 9,000
273 B01802 REDFORD SECURITIES LTD 7,000
274 None CHAN VAI HA 6,000
275 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,000
276 B01552 CARRIER STOCK INVESTMENT CO LTD 5,000
277 B01615 KAM FAI SECURITIES CO LTD 4,400
278 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,000
279 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,805
280 B01230 GAOYU SECURITIES LIMITED 1,999
281 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,800
282 B01672 WORLDWIDE BROKERAGE LTD 1,800
283 B01705 HENIK SECURITIES LTD 1,400
284 B01801 KIN FUNG STOCK CO LTD 999
285 B01696 HANTEC SECURITIES CO LTD 800
286 B01776 AIF SECURITIES LTD 400
287 None HONG KONG SECURITIES CLEARING CO. LTD. 96

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