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 2014-02-07

Row CCASS
ID
Participant Holding Stake %
1 B01691 GREATER CHINA SECURITIES LTD 1,569,629,778
2 C00019 THE HONGKONG AND SHANGHAI BANKING 455,897,073
3 C00033 BANK OF CHINA (HONG KONG) LTD 188,954,203
4 B01284 HANG SENG SECURITIES LTD 143,596,468
5 C00010 CITIBANK N.A. 139,896,431
6 B01610 KGI ASIA LTD 99,396,077
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 96,146,897
8 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 86,798,499
9 B01905 SDICS INTERNATIONAL SECURITIES (HONG 77,110,000
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 63,268,699
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 61,173,949
12 B01298 GET NICE SECURITIES LTD 53,318,799
13 B01455 NATIONAL RESOURCES SECURITIES LTD 48,209,000
14 B01556 LUK FOOK SECURITIES (HK) LTD 47,018,497
15 C00028 NANYANG COMMERCIAL BANK LTD 44,431,207
16 C00037 SHANGHAI COMMERCIAL BANK LTD 42,878,494
17 B01130 BOCI SECURITIES LTD 33,340,790
18 B01673 FULBRIGHT SECURITIES LTD 31,135,794
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 29,630,610
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 25,945,689
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 25,426,804
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,226,399
23 B01353 UOB KAY HIAN (HONG KONG) LTD 23,952,000
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 23,848,355
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 22,221,403
26 B01271 HANG TAI SECURITIES LTD 20,377,500
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,662,000
28 C00018 HANG SENG BANK LTD 16,286,414
29 B01661 HERMES SECURITIES LTD 16,186,799
30 B01584 CHIEF SECURITIES LTD 15,155,905
31 B01416 VC BROKERAGE LTD 14,898,970
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,350,000
33 B01597 TIMES SECURITIES CO LTD 12,100,000
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,514,507
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,418,454
36 B01540 UPBEST SECURITIES CO LTD 10,938,240
37 B01118 EAST ASIA SECURITIES CO LTD 10,688,871
38 B01607 RHB SECURITIES HONG KONG LTD 10,376,802
39 B01275 SANFULL SECURITIES LTD 10,170,599
40 C00003 THE BANK OF EAST ASIA LTD 9,566,800
41 B01183 CHONG HING SECURITIES LTD 9,096,212
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,906,067
43 B01727 ICBC (ASIA) SECURITIES LTD 8,600,108
44 B01423 PRUDENTIAL BROKERAGE LTD 8,422,505
45 B01868 JIMEI SECURITIES LTD 8,250,000
46 B01438 KINGSTON SECURITIES LTD 8,064,497
47 B01421 ONEPLATFORM SECURITIES LTD 7,900,001
48 B01129 WOCOM SECURITIES LTD 7,882,800
49 B01633 ENLIGHTEN SECURITIES LTD 7,543,000
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,426,061
51 B01119 CELESTIAL SECURITIES LTD 6,589,496
52 C00048 CHIYU BANKING CORPORATION LTD 5,663,931
53 C00015 DBS BANK (HONG KONG) LTD 5,549,100
54 C00074 DEUTSCHE BANK AG 5,421,718
55 B01818 I-ACCESS INVESTORS LTD 5,335,994
56 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,806,000
57 B01570 GOLDENWAY SECURITIES CO LTD 4,743,000
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,352,000
59 C00041 OCBC BANK (HONG KONG) LTD 4,327,523
60 B01762 DBS VICKERS (HONG KONG) LTD 4,100,799
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,816,600
62 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,620,000
63 B01523 EVER-LONG SECURITIES CO LTD 3,593,499
64 B01297 ONSHINE SECURITIES LTD 3,500,000
65 B01695 DAH SING SECURITIES LTD 3,308,921
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,292,200
67 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,213,996
68 B01585 SINO GRADE SECURITIES LTD 3,202,400
69 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 3,000,000
70 B01137 CHOW SANG SANG SECURITIES LTD 2,975,599
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,932,796
72 C00088 CHINA MERCHANTS BANK CO LTD 2,872,000
73 B01217 TAIPING SECURITIES (HK) CO LTD 2,808,599
74 B01289 SOUTH CHINA SECURITIES LTD 2,761,399
75 B01220 WING ON CHEONG SECURITIES CO LTD 2,709,999
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,673,000
77 B01631 PLANETREE SECURITIES LTD 2,600,036
78 B01901 CMB INTERNATIONAL SECURITIES LTD 2,516,400
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,464,199
80 B01227 HOORAY SECURITIES LTD 2,422,400
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,400,739
82 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,302,000
83 B01660 GRANSING SECURITIES CO., LIMITED 2,275,000
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,174,497
85 B01264 MIB SECURITIES (HONG KONG) LTD 2,100,100
86 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,100,000
87 B01685 ARK SECURITIES (HONG KONG) LTD 2,093,600
88 B01184 QUAM SECURITIES LTD 2,030,200
89 B01362 JOSPA INVESTMENT CO LTD 2,022,600
90 B01853 CMBC SECURITIES CO LTD 2,009,309
91 B01338 EMPEROR SECURITIES LTD 1,970,600
92 B01427 TSE'S SECURITIES LTD 1,768,000
93 C00100 JPMORGAN CHASE BANK, NATIONAL 1,720,499
94 B01272 FB SECURITIES (HONG KONG) LTD 1,709,042
95 B01458 YICKO SECURITIES LTD 1,705,000
96 B01666 GLORY SUN SECURITIES LTD 1,682,000
97 B01356 DELTA ASIA SECURITIES LTD 1,580,000
98 B01769 ONE CHINA SECURITIES LTD 1,571,031
99 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,540,000
100 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,525,000
101 B01831 NERICO BROTHERS LTD 1,480,999
102 B01686 FIRST SHANGHAI SECURITIES LTD 1,471,600
103 B01917 CHINA TIMES SECURITIES LTD 1,400,000
104 B01525 KEE CHEONG SECURITIES CO LTD 1,400,000
105 B01700 REALINK FINANCIAL TRADE LTD 1,371,000
106 B01209 MASON SECURITIES LTD 1,248,800
107 B01816 CHEONG LEE SECURITIES LTD 1,200,000
108 B01511 TAT LEE SECURITIES CO LTD 1,180,000
109 B01514 KARL-THOMSON SECURITIES CO LTD 1,167,499
110 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,152,000
111 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,143,100
112 B01462 MANGO FINANCIAL LTD 1,133,023
113 B01320 LUEN FAT SECURITIES CO LTD 1,110,900
114 B01765 PROMISING SECURITIES CO LTD 1,105,000
115 B01324 FUNDERSTONE SECURITIES LTD 1,010,500
116 B01387 LUEN HING SECURITIES LTD 994,798
117 B01740 WIN SECURITIES LTD 994,500
118 B01563 XINKONG INTERNATIONAL SECURITIES LTD 967,700
119 B01407 WIN WONG SECURITIES LTD 940,400
120 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 900,000
121 B01425 WELLFULL SECURITIES CO LTD 885,000
122 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 800,000
123 B01445 VICTORY SECURITIES CO LTD 800,000
124 B01773 TOYO SECURITIES ASIA LTD 758,197
125 B01664 ROOFER SECURITIES LTD 730,200
126 B01708 ROSA SECURITIES LTD 725,000
127 B01373 CHRISTFUND SECURITIES LTD 720,800
128 B01941 CENTALINE SECURITIES LTD 720,000
129 B01803 RICH BAY SECURITIES LTD 675,000
130 B01662 BOKHARY SECURITIES LTD 600,000
131 B01674 HONGKONG BAY SECURITIES LTD 600,000
132 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 578,497
133 B01608 OPEN SECURITIES LTD 560,000
134 B01252 CORPORATE BROKERS LTD 542,799
135 B01827 IBTS ASIA (HK) LTD 540,000
136 B01294 CS WEALTH SECURITIES LTD 534,099
137 B01231 WINNER INTERNATIONAL SECURITIES LTD 510,000
138 B01601 CSC SECURITIES (HK) LTD 508,700
139 B01843 TELECOM KING SECURITIES LTD 504,917
140 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 480,000
141 B01308 M&F ASSET MANAGEMENT LTD 470,000
142 B01450 DL BROKERAGE LTD 463,600
143 B01224 MERRILL LYNCH FAR EAST LTD 458,282
144 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 457,744
145 B01788 SUNRISE SECURITIES LTD 449,899
146 B01543 KWONG FAT HONG (SECURITIES) LTD 440,000
147 B01259 FAIR EAGLE SECURITIES CO LTD 437,000
148 B01546 WO FUNG SECURITIES CO LTD 430,000
149 B01509 UNICORN SECURITIES CO LTD 420,000
150 B01290 SPS SECURITIES LTD 386,001
151 B01522 CHUANGS & CO LTD 359,997
152 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 350,000
153 B01497 SINOPAC SECURITIES (ASIA) LTD 340,000
154 B01434 BEEVEST SECURITIES LTD 338,699
155 B01606 EWARTON SECURITIES LTD 320,000
156 B01789 HO FUNG SHARES INVESTMENT LTD 309,092
157 B01519 GOOD HARVEST SECURITIES CO LTD 302,000
158 B01564 ABCI SECURITIES CO LTD 260,000
159 B01181 FOSUN INTERNATIONAL SECURITIES LTD 253,299
160 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 240,000
161 B01385 FAIRWIN BROKING LTD 240,000
162 B01280 WING FAT SECURITIES LTD 235,000
163 B01469 KAISER SECURITIES LTD 234,000
164 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 232,600
165 B01123 HING WONG SECURITIES LTD 230,000
166 B01267 WINFULL SECURITIES LTD 229,000
167 B01575 MASTER TRADEMORE SECURITIES LTD 226,800
168 B01875 GUODU SECURITIES (HONG KONG) LTD 220,000
169 B01240 TSUN CHI YUEN SECURITIES CO LTD 216,554
170 B01404 HONG KONG STOCK LINK SECURITIES LTD 210,000
171 B01473 SUNNY WORLD INVESTMENT LTD 209,999
172 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 206,000
173 B01144 TAK FUNG SHARES INVESTMENT CO LTD 205,200
174 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 204,999
175 B01615 KAM FAI SECURITIES CO LTD 204,400
176 B01761 KO'S BROTHER SECURITIES CO LTD 200,000
177 B01374 PO LEE SECURITIES LTD 200,000
178 B01383 RICH PLEASURE SECURITIES LTD 200,000
179 B01939 SOOCHOW SECURITIES INTERNATIONAL 200,000
180 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200,000
181 B01813 CCB INTERNATIONAL SECURITIES LTD 199,800
182 B01444 YUEXING SECURITIES COMPANY LTD 197,800
183 B01588 LEI SHING HONG SECURITIES LTD 187,497
184 B01340 LEHIN SECURITIES LTD 174,761
185 B01940 SOFI SECURITIES (HONG KONG) LTD 166,400
186 B01433 HING WAI ALLIED SECURITIES LTD 160,000
187 B01414 EVERHOT SECURITIES LTD 140,000
188 B01604 WANHAI SECURITIES (HK) LTD 140,000
189 B01266 PRIME CDEX SECURITIES LTD 136,496
190 B01173 RIFA SECURITIES LTD 124,500
191 B01908 ASA SECURITIES LTD 120,000
192 B01731 SHUN HENG SECURITIES LTD 115,999
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 B01749 TANG KEE SECURITIES LTD 107,097
197 B01351 WING FUNG SECURITIES LTD 105,000
198 B01483 BULLISH SECURITIES LTD 103,597
199 B01810 ASTRUM CAPITAL MANAGEMENT LTD 101,000
200 B01680 SUCCESS SECURITIES LTD 101,000
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 B01698 LUEN SING SECURITIES LTD 100,000
207 B01699 MASTERLINK SECURITIES (HONG KONG) 100,000
208 B01755 T G SECURITIES LTD 100,000
209 B01582 THING ON SECURITIES LTD 100,000
210 B01341 TUNG TAI SECURITIES CO LTD 100,000
211 B01213 MONEYMORE SECURITIES LTD 91,000
212 B01260 LAMTEX SECURITIES LTD 90,000
213 B01569 TANG PING KONG LTD 90,000
214 B01460 BERICH BROKERAGE LTD 85,600
215 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 80,000
216 B01212 HENYEP SECURITIES LTD 77,600
217 C00093 BNP PARIBAS 77,261
218 B01246 ROCTEC SECURITIES CO LTD 76,500
219 B01326 KING SUN SECURITIES LTD 70,000
220 B01439 TAI TAK SECURITIES (ASIA) LTD 69,999
221 B01712 WAH SANG SECURITIES LTD 64,500
222 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 63,000
223 B01258 CHINA POINT STOCK BROKERS LTD 62,999
224 B01783 FREDDY CO LTD 62,997
225 B01650 KAM LUEN 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 B01417 CHEE TAK SECURITIES LTD 55,000
230 B01724 RAMON INVESTMENT CO LTD 55,000
231 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 52,600
232 B01402 PHOENIX CAPITAL SECURITIES LTD 51,084
233 B01646 TAI NING STOCK CO LTD 50,500
234 B01494 AUDREY CHOW SECURITIES LTD 50,000
235 B01277 BRADBURY SECURITIES LTD 50,000
236 B01651 MING HON SECURITIES LTD 50,000
237 B01415 TARZAN STOCK & SHARES LTD 50,000
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 B01389 ZHONGRONG PT SECURITIES LTD 33,599
245 B01684 WANG ON SECURITIES LTD 31,500
246 B01753 FORTUNE (HK) SECURITIES LTD 30,000
247 B01481 NEW REGION SECURITIES CO LTD 29,999
248 B01158 SOLID KING SECURITIES LTD 25,999
249 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 25,000
250 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 21,400
251 B01470 HUNG SING SECURITIES LTD 20,000
252 B01716 ORIENT SECURITIES LTD 20,000
253 B01785 PARTNERS CAPITAL SECURITIES LTD 20,000
254 B01410 WINGS SECURITIES (HK) LTD 20,000
255 B01732 WINTECH SECURITIES LTD 20,000
256 B01796 SOO PEI SHAO & CO LTD 19,000
257 B01862 ORIENTAL WEALTH SECURITIES LTD 18,000
258 B01350 S. W. WOO & CO LTD 18,000
259 B01726 C.P. SECURITIES INTERNATIONAL LTD 17,500
260 B01535 WING YEE SECURITIES CO LTD 11,200
261 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,000
262 B01938 CHINA INDUSTRIAL SECURITIES 10,000
263 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 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 B01551 YUE XIU SECURITIES CO LTD 10,000
270 B01161 UBS SECURITIES HONG KONG LTD 9,000
271 B01443 YING WAH SECURITIES CO LTD 9,000
272 B01802 REDFORD SECURITIES LTD 7,000
273 B01756 CHINA SKY SECURITIES LTD 6,300
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 B01230 GAOYU SECURITIES LIMITED 1,999
278 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,800
279 B01672 WORLDWIDE BROKERAGE LTD 1,800
280 B01705 HENIK SECURITIES LTD 1,400
281 B01247 KWAI HUNG SECURITIES CO LTD 1,000
282 B01801 KIN FUNG STOCK CO LTD 999
283 B01696 HANTEC SECURITIES CO LTD 800
284 B01776 AIF SECURITIES LTD 400
285 None HONG KONG SECURITIES CLEARING CO. LTD. 96

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