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 2014-07-22

Row CCASS
ID
Participant Holding Stake %
1 B01691 GREATER CHINA SECURITIES LTD 1,562,309,778
2 C00019 THE HONGKONG AND SHANGHAI BANKING 459,755,737
3 C00033 BANK OF CHINA (HONG KONG) LTD 228,396,942
4 B01284 HANG SENG SECURITIES LTD 163,621,646
5 C00010 CITIBANK N.A. 158,426,431
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 115,415,897
7 B01610 KGI ASIA LTD 91,451,077
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 89,187,449
9 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 65,098,499
10 B01298 GET NICE SECURITIES LTD 54,273,799
11 B01556 LUK FOOK SECURITIES (HK) LTD 46,522,246
12 C00028 NANYANG COMMERCIAL BANK LTD 45,783,207
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 43,268,699
14 B01130 BOCI SECURITIES LTD 42,539,590
15 C00037 SHANGHAI COMMERCIAL BANK LTD 39,478,443
16 B01353 UOB KAY HIAN (HONG KONG) LTD 38,944,500
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 38,198,355
18 B01673 FULBRIGHT SECURITIES LTD 33,726,647
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 33,414,403
20 B01455 NATIONAL RESOURCES SECURITIES LTD 28,469,000
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 24,781,804
22 C00018 HANG SENG BANK LTD 23,624,963
23 B01338 EMPEROR SECURITIES LTD 22,800,600
24 B01271 HANG TAI SECURITIES LTD 22,277,500
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,797,660
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,689,810
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,945,663
28 B01118 EAST ASIA SECURITIES CO LTD 17,807,774
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,903,503
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,047,900
31 C00003 THE BANK OF EAST ASIA LTD 14,626,800
32 B01183 CHONG HING SECURITIES LTD 14,356,212
33 B01275 SANFULL SECURITIES LTD 14,067,499
34 B01416 VC BROKERAGE LTD 13,499,070
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,350,000
36 B01584 CHIEF SECURITIES LTD 11,990,914
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,672,086
38 B01727 ICBC (ASIA) SECURITIES LTD 9,820,108
39 B01633 ENLIGHTEN SECURITIES LTD 9,243,000
40 B01726 C.P. SECURITIES INTERNATIONAL LTD 9,117,500
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,996,061
42 B01421 ONEPLATFORM SECURITIES LTD 8,500,001
43 B01297 ONSHINE SECURITIES LTD 7,960,000
44 B01119 CELESTIAL SECURITIES LTD 7,769,496
45 C00048 CHIYU BANKING CORPORATION LTD 6,896,930
46 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,820,000
47 B01423 PRUDENTIAL BROKERAGE LTD 6,810,503
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,490,398
49 B01607 RHB SECURITIES HONG KONG LTD 6,176,802
50 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,753,996
51 B01660 GRANSING SECURITIES CO., LIMITED 5,630,000
52 B01695 DAH SING SECURITIES LTD 5,128,921
53 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,090,000
54 B01289 SOUTH CHINA SECURITIES LTD 5,021,399
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,972,796
56 B01230 GAOYU SECURITIES LIMITED 4,901,999
57 B01264 MIB SECURITIES (HONG KONG) LTD 4,800,100
58 B01762 DBS VICKERS (HONG KONG) LTD 4,610,799
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,403,100
60 C00041 OCBC BANK (HONG KONG) LTD 4,347,523
61 B01868 JIMEI SECURITIES LTD 4,230,000
62 C00015 DBS BANK (HONG KONG) LTD 4,065,100
63 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,046,000
64 B01843 TELECOM KING SECURITIES LTD 4,044,917
65 B01272 FB SECURITIES (HONG KONG) LTD 3,840,043
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,827,600
67 B01818 I-ACCESS INVESTORS LTD 3,756,094
68 B01523 EVER-LONG SECURITIES CO LTD 3,593,499
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,475,742
70 B01570 GOLDENWAY SECURITIES CO LTD 3,223,000
71 B01853 CMBC SECURITIES CO LTD 2,840,377
72 B01227 HOORAY SECURITIES LTD 2,822,400
73 B01685 ARK SECURITIES (HONG KONG) LTD 2,793,600
74 B01220 WING ON CHEONG SECURITIES CO LTD 2,429,999
75 B01209 MASON SECURITIES LTD 2,428,800
76 B01907 CHINA DEMETER SECURITIES LTD 2,390,000
77 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,302,000
78 B01816 CHEONG LEE SECURITIES LTD 2,300,000
79 B01700 REALINK FINANCIAL TRADE LTD 2,294,500
80 B01901 CMB INTERNATIONAL SECURITIES LTD 2,276,400
81 B01585 SINO GRADE SECURITIES LTD 2,202,400
82 B01769 ONE CHINA SECURITIES LTD 2,120,538
83 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,120,000
84 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,089,499
85 B01407 WIN WONG SECURITIES LTD 2,080,400
86 B01443 YING WAH SECURITIES CO LTD 2,009,000
87 B01259 FAIR EAGLE SECURITIES CO LTD 1,997,000
88 B01427 TSE'S SECURITIES LTD 1,988,000
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,906,497
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,804,199
91 B01356 DELTA ASIA SECURITIES LTD 1,780,500
92 C00088 CHINA MERCHANTS BANK CO LTD 1,732,000
93 B01137 CHOW SANG SANG SECURITIES LTD 1,660,599
94 B01666 GLORY SUN SECURITIES LTD 1,582,000
95 B01564 ABCI SECURITIES CO LTD 1,560,000
96 B01252 CORPORATE BROKERS LTD 1,542,799
97 B01686 FIRST SHANGHAI SECURITIES LTD 1,468,600
98 B01217 TAIPING SECURITIES (HK) CO LTD 1,463,599
99 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,453,299
100 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,396,323
101 B01511 TAT LEE SECURITIES CO LTD 1,370,000
102 B01294 CS WEALTH SECURITIES LTD 1,294,099
103 B01514 KARL-THOMSON SECURITIES CO LTD 1,267,499
104 B01724 RAMON INVESTMENT CO LTD 1,255,000
105 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,214,999
106 B01941 CENTALINE SECURITIES LTD 1,180,000
107 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,152,000
108 B01509 UNICORN SECURITIES CO LTD 1,120,000
109 B01438 KINGSTON SECURITIES LTD 1,064,497
110 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,000,000
111 B01129 WOCOM SECURITIES LTD 982,800
112 B01320 LUEN FAT SECURITIES CO LTD 950,900
113 B01608 OPEN SECURITIES LTD 860,000
114 B01290 SPS SECURITIES LTD 806,001
115 B01184 QUAM SECURITIES LTD 805,400
116 B01831 NERICO BROTHERS LTD 780,999
117 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 770,000
118 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 760,000
119 B01425 WELLFULL SECURITIES CO LTD 745,000
120 B01708 ROSA SECURITIES LTD 725,000
121 B01497 SINOPAC SECURITIES (ASIA) LTD 725,000
122 B01740 WIN SECURITIES LTD 714,500
123 B01340 LEHIN SECURITIES LTD 675,050
124 B01638 KILMOREY SECURITIES LTD 660,000
125 B01198 PO KAY SECURITIES & SHARES CO LTD 640,000
126 B01280 WING FAT SECURITIES LTD 635,000
127 B01389 ZHONGRONG PT SECURITIES LTD 629,999
128 B01575 MASTER TRADEMORE SECURITIES LTD 606,800
129 B01803 RICH BAY SECURITIES LTD 595,000
130 B01649 CINDA INTERNATIONAL SECURITIES LTD 592,200
131 B01433 HING WAI ALLIED SECURITIES LTD 589,200
132 B01696 HANTEC SECURITIES CO LTD 580,800
133 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 578,497
134 B01773 TOYO SECURITIES ASIA LTD 538,197
135 B01563 XINKONG INTERNATIONAL SECURITIES LTD 527,700
136 B01324 FUNDERSTONE SECURITIES LTD 500,500
137 B01582 THING ON SECURITIES LTD 500,000
138 B01676 TAI SHING STOCK INVESTMENT CO LTD 465,000
139 B01351 WING FUNG SECURITIES LTD 465,000
140 B01761 KO'S BROTHER SECURITIES CO LTD 460,000
141 B01434 BEEVEST SECURITIES LTD 438,699
142 B01698 LUEN SING SECURITIES LTD 400,000
143 B01123 HING WONG SECURITIES LTD 380,000
144 B01866 ICBC INTERNATIONAL SECURITIES LTD 380,000
145 B01939 SOOCHOW SECURITIES INTERNATIONAL 370,000
146 B01680 SUCCESS SECURITIES LTD 361,000
147 B01224 MERRILL LYNCH FAR EAST LTD 360,000
148 B01350 S. W. WOO & CO LTD 358,000
149 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 350,000
150 B01551 YUE XIU SECURITIES CO LTD 350,000
151 B01788 SUNRISE SECURITIES LTD 349,899
152 B01267 WINFULL SECURITIES LTD 329,000
153 B01240 TSUN CHI YUEN SECURITIES CO LTD 321,376
154 B01445 VICTORY SECURITIES CO LTD 320,000
155 B01450 DL BROKERAGE LTD 318,600
156 B01789 HO FUNG SHARES INVESTMENT LTD 309,092
157 B01519 GOOD HARVEST SECURITIES CO LTD 307,000
158 B01458 YICKO SECURITIES LTD 305,000
159 B01597 TIMES SECURITIES CO LTD 300,000
160 B01444 YUEXING SECURITIES COMPANY LTD 257,800
161 B01385 FAIRWIN BROKING LTD 240,000
162 B01921 GONG PING SECURITIES LTD 240,000
163 B01813 CCB INTERNATIONAL SECURITIES LTD 239,800
164 B01469 KAISER SECURITIES LTD 234,000
165 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 232,600
166 B01158 SOLID KING SECURITIES LTD 225,999
167 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 221,400
168 B01373 CHRISTFUND SECURITIES LTD 220,800
169 B01606 EWARTON SECURITIES LTD 220,000
170 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 220,000
171 B01522 CHUANGS & CO LTD 219,997
172 B01535 WING YEE SECURITIES CO LTD 211,200
173 B01404 HONG KONG STOCK LINK SECURITIES LTD 210,000
174 B01473 SUNNY WORLD INVESTMENT LTD 209,999
175 B01144 TAK FUNG SHARES INVESTMENT CO LTD 205,200
176 B01631 PLANETREE SECURITIES LTD 200,036
177 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 200,000
178 B01924 LT SECURITIES LTD 200,000
179 B01538 MORTON SECURITIES LTD 200,000
180 B01540 UPBEST SECURITIES CO LTD 200,000
181 B01588 LEI SHING HONG SECURITIES LTD 187,497
182 B01661 HERMES SECURITIES LTD 186,799
183 B01755 T G SECURITIES LTD 180,000
184 B01439 TAI TAK SECURITIES (ASIA) LTD 169,999
185 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 160,000
186 B01940 SOFI SECURITIES (HONG KONG) LTD 155,000
187 B01260 LAMTEX SECURITIES LTD 150,000
188 B01601 CSC SECURITIES (HK) LTD 148,700
189 B01705 HENIK SECURITIES LTD 141,400
190 B01414 EVERHOT SECURITIES LTD 140,000
191 B01470 HUNG SING SECURITIES LTD 140,000
192 B01903 PICO ZEMAN SECURITIES (HK) LTD 140,000
193 B01374 PO LEE SECURITIES LTD 140,000
194 B01604 WANHAI SECURITIES (HK) LTD 140,000
195 B01684 WANG ON SECURITIES LTD 131,500
196 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 126,000
197 B01362 JOSPA INVESTMENT CO LTD 122,600
198 B01725 GT CAPITAL LTD 120,000
199 B01731 SHUN HENG SECURITIES LTD 115,999
200 B01173 RIFA SECURITIES LTD 114,500
201 B01550 HUAYU SECURITIES LTD 110,177
202 B01749 TANG KEE SECURITIES LTD 107,097
203 B01765 PROMISING SECURITIES CO LTD 105,000
204 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 103,000
205 B01483 BULLISH SECURITIES LTD 101,597
206 B01908 ASA SECURITIES LTD 100,000
207 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 100,000
208 B01809 CHINA SYSTEM SECURITIES LTD 100,000
209 B01917 CHINA TIMES SECURITIES LTD 100,000
210 B01428 HIP HING SECURITIES LTD 100,000
211 B01571 KARFORD SECURITIES LTD 100,000
212 B01647 TRUTH SECURITIES LTD 100,000
213 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 100,000
214 B01080 VMS SECURITIES LTD 100,000
215 B01577 YF SECURITIES CO LTD 100,000
216 C00093 BNP PARIBAS 97,261
217 B01743 CEPA ALLIANCE SECURITIES LTD 94,999
218 B01213 MONEYMORE SECURITIES LTD 91,000
219 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 90,000
220 B01569 TANG PING KONG LTD 90,000
221 B01460 BERICH BROKERAGE LTD 85,600
222 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 80,000
223 B01253 STOCKWELL SECURITIES LTD 79,000
224 B01246 ROCTEC SECURITIES CO LTD 76,500
225 B01462 MANGO FINANCIAL LTD 73,023
226 B01308 M&F ASSET MANAGEMENT LTD 70,000
227 B01212 HENYEP SECURITIES LTD 66,400
228 B01266 PRIME CDEX SECURITIES LTD 64,499
229 B01258 CHINA POINT STOCK BROKERS LTD 62,999
230 B01783 FREDDY CO LTD 62,997
231 B01567 PRIME SECURITIES LTD 60,000
232 B01645 SELINA & CO LTD 60,000
233 B01712 WAH SANG SECURITIES LTD 60,000
234 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 52,600
235 B01402 PHOENIX CAPITAL SECURITIES LTD 51,084
236 B01646 TAI NING STOCK CO LTD 50,500
237 B01494 AUDREY CHOW SECURITIES LTD 50,000
238 B01277 BRADBURY SECURITIES LTD 50,000
239 B01415 TARZAN STOCK & SHARES LTD 50,000
240 B01231 WINNER INTERNATIONAL SECURITIES LTD 50,000
241 B01318 OKASAN INTERNATIONAL (ASIA) LTD 46,000
242 B01323 DEUTSCHE SECURITIES ASIA LTD 42,000
243 B01754 ASIA PACIFIC SECURITIES LTD 40,000
244 B01566 K.K.M. SECURITIES LTD 40,000
245 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,000
246 B01920 TIANDA SECURITIES LTD 40,000
247 B01653 WAI MAN STOCK & SHARES CO LTD 40,000
248 B01559 WISETRADE SECURITIES LTD 40,000
249 B01636 BUSINESS SECURITIES LTD 35,999
250 B01938 CHINA INDUSTRIAL SECURITIES 30,000
251 B01753 FORTUNE (HK) SECURITIES LTD 30,000
252 B01651 MING HON SECURITIES LTD 30,000
253 B01546 WO FUNG SECURITIES CO LTD 30,000
254 B01481 NEW REGION SECURITIES CO LTD 29,999
255 B01417 CHEE TAK SECURITIES LTD 25,000
256 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000
257 B01716 ORIENT SECURITIES LTD 20,000
258 B01410 WINGS SECURITIES (HK) LTD 20,000
259 B01732 WINTECH SECURITIES LTD 20,000
260 B01862 ORIENTAL WEALTH SECURITIES LTD 18,000
261 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 17,744
262 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 15,000
263 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,000
264 B01722 CTW SECURITIES LTD 10,000
265 B01935 MAGIC COMPASS SECURITIES LTD 10,000
266 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000
267 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
268 B01796 SOO PEI SHAO & CO LTD 10,000
269 B01342 WAH THAI SECURITIES LTD 10,000
270 B01161 UBS SECURITIES HONG KONG LTD 9,000
271 B01802 REDFORD SECURITIES LTD 7,000
272 B01756 CHINA SKY SECURITIES LTD 6,300
273 B01322 WATON SECURITIES INTERNATIONAL LIMITED 6,000
274 B01552 CARRIER STOCK INVESTMENT CO LTD 5,000
275 B01615 KAM FAI SECURITIES CO LTD 4,400
276 B01672 WORLDWIDE BROKERAGE LTD 1,800
277 B01247 KWAI HUNG SECURITIES CO LTD 1,000
278 B01801 KIN FUNG STOCK CO LTD 999
279 C00100 JPMORGAN CHASE BANK, NATIONAL 499
280 B01776 AIF SECURITIES LTD 400
281 None HONG KONG SECURITIES CLEARING CO. LTD. 96

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