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 2015-01-05

Row CCASS
ID
Participant Holding Stake %
1 B01691 GREATER CHINA SECURITIES LTD 1,649,669,778
2 C00019 THE HONGKONG AND SHANGHAI BANKING 354,545,015
3 C00033 BANK OF CHINA (HONG KONG) LTD 240,856,946
4 B01284 HANG SENG SECURITIES LTD 156,543,414
5 C00010 CITIBANK N.A. 148,736,431
6 B01161 UBS SECURITIES HONG KONG LTD 106,093,659
7 B01610 KGI ASIA LTD 89,300,677
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 85,185,897
9 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 58,338,499
10 B01353 UOB KAY HIAN (HONG KONG) LTD 51,844,500
11 B01130 BOCI SECURITIES LTD 47,790,490
12 B01556 LUK FOOK SECURITIES (HK) LTD 44,202,246
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 42,221,249
14 B01927 KINGKEY SECURITIES GROUP LTD 41,620,000
15 C00028 NANYANG COMMERCIAL BANK LTD 37,589,207
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 35,369,403
17 C00037 SHANGHAI COMMERCIAL BANK LTD 34,935,449
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32,050,699
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 31,975,052
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,995,844
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 29,005,300
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 27,805,304
23 B01271 HANG TAI SECURITIES LTD 27,757,500
24 B01673 FULBRIGHT SECURITIES LTD 24,663,846
25 B01868 JIMEI SECURITIES LTD 24,270,000
26 C00018 HANG SENG BANK LTD 23,525,963
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,095,810
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,346,863
29 B01118 EAST ASIA SECURITIES CO LTD 17,047,774
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 16,549,389
31 B01183 CHONG HING SECURITIES LTD 15,225,212
32 B01584 CHIEF SECURITIES LTD 14,777,388
33 B01416 VC BROKERAGE LTD 13,399,070
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,200,000
35 B01264 MIB SECURITIES (HONG KONG) LTD 12,520,100
36 B01298 GET NICE SECURITIES LTD 12,493,799
37 B01338 EMPEROR SECURITIES LTD 12,020,600
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,723,503
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,996,560
40 C00003 THE BANK OF EAST ASIA LTD 10,426,800
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 9,750,398
42 B01727 ICBC (ASIA) SECURITIES LTD 9,697,308
43 C00015 DBS BANK (HONG KONG) LTD 9,445,100
44 B01633 ENLIGHTEN SECURITIES LTD 9,243,000
45 B01726 C.P. SECURITIES INTERNATIONAL LTD 9,177,500
46 B01275 SANFULL SECURITIES LTD 8,957,499
47 B01421 ONEPLATFORM SECURITIES LTD 8,500,001
48 B01297 ONSHINE SECURITIES LTD 7,960,000
49 B01607 RHB SECURITIES HONG KONG LTD 7,826,802
50 B01660 GRANSING SECURITIES CO., LIMITED 7,630,000
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,566,000
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,400,000
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,323,100
54 B01423 PRUDENTIAL BROKERAGE LTD 6,530,353
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,530,000
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,521,742
57 C00048 CHIYU BANKING CORPORATION LTD 6,446,930
58 B01119 CELESTIAL SECURITIES LTD 6,389,496
59 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,213,996
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,988,600
61 B01695 DAH SING SECURITIES LTD 4,936,921
62 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,380,000
63 C00041 OCBC BANK (HONG KONG) LTD 4,347,523
64 B01272 FB SECURITIES (HONG KONG) LTD 4,207,643
65 B01289 SOUTH CHINA SECURITIES LTD 4,141,399
66 B01843 TELECOM KING SECURITIES LTD 3,924,917
67 B01209 MASON SECURITIES LTD 3,808,800
68 B01523 EVER-LONG SECURITIES CO LTD 3,593,499
69 B01696 HANTEC SECURITIES CO LTD 3,460,800
70 B01700 REALINK FINANCIAL TRADE LTD 3,374,500
71 B01818 I-ACCESS INVESTORS LTD 3,371,041
72 B01247 KWAI HUNG SECURITIES CO LTD 3,201,000
73 B01762 DBS VICKERS (HONG KONG) LTD 3,189,299
74 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,909,499
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,844,199
76 C00088 CHINA MERCHANTS BANK CO LTD 2,822,000
77 B01685 ARK SECURITIES (HONG KONG) LTD 2,793,600
78 B01570 GOLDENWAY SECURITIES CO LTD 2,723,000
79 B01907 CHINA DEMETER SECURITIES LTD 2,530,000
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,506,497
81 B01816 CHEONG LEE SECURITIES LTD 2,320,000
82 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,302,000
83 B01938 CHINA INDUSTRIAL SECURITIES 2,270,000
84 B01220 WING ON CHEONG SECURITIES CO LTD 2,229,999
85 B01686 FIRST SHANGHAI SECURITIES LTD 2,208,600
86 B01585 SINO GRADE SECURITIES LTD 2,202,400
87 B01259 FAIR EAGLE SECURITIES CO LTD 2,187,000
88 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,132,200
89 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,120,000
90 B01901 CMB INTERNATIONAL SECURITIES LTD 2,078,400
91 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,929,323
92 B01407 WIN WONG SECURITIES LTD 1,920,400
93 B01509 UNICORN SECURITIES CO LTD 1,820,000
94 B01356 DELTA ASIA SECURITIES LTD 1,780,500
95 B01427 TSE'S SECURITIES LTD 1,748,000
96 B01514 KARL-THOMSON SECURITIES CO LTD 1,447,499
97 B01290 SPS SECURITIES LTD 1,406,001
98 B01294 CS WEALTH SECURITIES LTD 1,374,099
99 B01666 GLORY SUN SECURITIES LTD 1,372,000
100 B01511 TAT LEE SECURITIES CO LTD 1,370,000
101 B01277 BRADBURY SECURITIES LTD 1,350,000
102 B01252 CORPORATE BROKERS LTD 1,342,799
103 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,325,000
104 B01444 YUEXING SECURITIES COMPANY LTD 1,312,800
105 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,262,796
106 B01724 RAMON INVESTMENT CO LTD 1,255,000
107 B01217 TAIPING SECURITIES (HK) CO LTD 1,233,599
108 B01320 LUEN FAT SECURITIES CO LTD 1,230,900
109 B01564 ABCI SECURITIES CO LTD 1,200,000
110 B01928 ENHANCED SECURITIES LTD 1,200,000
111 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,152,000
112 B01129 WOCOM SECURITIES LTD 1,082,800
113 B01137 CHOW SANG SANG SECURITIES LTD 1,072,799
114 B01438 KINGSTON SECURITIES LTD 1,064,497
115 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,013,299
116 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,010,000
117 B01769 ONE CHINA SECURITIES LTD 994,071
118 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 970,000
119 B01939 SOOCHOW SECURITIES INTERNATIONAL 950,000
120 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 914,999
121 B01608 OPEN SECURITIES LTD 900,000
122 B01280 WING FAT SECURITIES LTD 835,000
123 B01267 WINFULL SECURITIES LTD 834,500
124 B01340 LEHIN SECURITIES LTD 787,450
125 B01351 WING FUNG SECURITIES LTD 785,000
126 B01638 KILMOREY SECURITIES LTD 760,000
127 B01941 CENTALINE SECURITIES LTD 740,000
128 B01740 WIN SECURITIES LTD 734,500
129 B01373 CHRISTFUND SECURITIES LTD 723,000
130 B01497 SINOPAC SECURITIES (ASIA) LTD 705,000
131 B01708 ROSA SECURITIES LTD 700,000
132 B01198 PO KAY SECURITIES & SHARES CO LTD 640,000
133 B01575 MASTER TRADEMORE SECURITIES LTD 596,800
134 B01803 RICH BAY SECURITIES LTD 595,000
135 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 580,000
136 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 578,497
137 B01563 XINKONG INTERNATIONAL SECURITIES LTD 567,700
138 B01425 WELLFULL SECURITIES CO LTD 545,000
139 B01240 TSUN CHI YUEN SECURITIES CO LTD 528,105
140 B01184 QUAM SECURITIES LTD 517,000
141 B01324 FUNDERSTONE SECURITIES LTD 500,500
142 B01123 HING WONG SECURITIES LTD 500,000
143 B01761 KO'S BROTHER SECURITIES CO LTD 460,000
144 B01788 SUNRISE SECURITIES LTD 449,899
145 B01389 ZHONGRONG PT SECURITIES LTD 429,999
146 B01433 HING WAI ALLIED SECURITIES LTD 419,200
147 B01773 TOYO SECURITIES ASIA LTD 416,797
148 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 400,000
149 B01540 UPBEST SECURITIES CO LTD 400,000
150 B01831 NERICO BROTHERS LTD 380,999
151 B01866 ICBC INTERNATIONAL SECURITIES LTD 380,000
152 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 370,000
153 B01680 SUCCESS SECURITIES LTD 360,000
154 B01350 S. W. WOO & CO LTD 358,000
155 B01445 VICTORY SECURITIES CO LTD 320,000
156 B01450 DL BROKERAGE LTD 318,600
157 B01862 ORIENTAL WEALTH SECURITIES LTD 318,000
158 B01550 HUAYU SECURITIES LTD 310,000
159 B01519 GOOD HARVEST SECURITIES CO LTD 307,000
160 B01318 OKASAN INTERNATIONAL (ASIA) LTD 306,000
161 B01144 TAK FUNG SHARES INVESTMENT CO LTD 305,200
162 B01458 YICKO SECURITIES LTD 305,000
163 B01921 GONG PING SECURITIES LTD 300,000
164 B01725 GT CAPITAL LTD 300,000
165 B01767 NEW GALA SECURITIES CO LTD 300,000
166 B01597 TIMES SECURITIES CO LTD 300,000
167 B01780 TUNG SHUN SECURITIES LTD 300,000
168 B01455 NATIONAL RESOURCES SECURITIES LTD 299,000
169 B01789 HO FUNG SHARES INVESTMENT LTD 264,092
170 B01230 GAOYU SECURITIES LIMITED 261,999
171 B01567 PRIME SECURITIES LTD 260,000
172 B01385 FAIRWIN BROKING LTD 240,000
173 B01813 CCB INTERNATIONAL SECURITIES LTD 239,800
174 B01434 BEEVEST SECURITIES LTD 238,699
175 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 232,600
176 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 226,000
177 B01158 SOLID KING SECURITIES LTD 225,999
178 B01853 CMBC SECURITIES CO LTD 225,471
179 B01227 HOORAY SECURITIES LTD 222,400
180 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 220,000
181 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 220,000
182 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 220,000
183 B01743 CEPA ALLIANCE SECURITIES LTD 214,999
184 B01535 WING YEE SECURITIES CO LTD 211,200
185 B01404 HONG KONG STOCK LINK SECURITIES LTD 210,000
186 B01473 SUNNY WORLD INVESTMENT LTD 209,999
187 B01765 PROMISING SECURITIES CO LTD 205,000
188 B01538 MORTON SECURITIES LTD 200,000
189 B01469 KAISER SECURITIES LTD 196,500
190 B01661 HERMES SECURITIES LTD 186,799
191 B01547 KWOK HING SECURITIES LTD 179,997
192 B01439 TAI TAK SECURITIES (ASIA) LTD 169,999
193 B01588 LEI SHING HONG SECURITIES LTD 164,997
194 B01917 CHINA TIMES SECURITIES LTD 160,000
195 B01601 CSC SECURITIES (HK) LTD 148,700
196 B01940 SOFI SECURITIES (HONG KONG) LTD 140,800
197 B01414 EVERHOT SECURITIES LTD 140,000
198 B01374 PO LEE SECURITIES LTD 140,000
199 B01604 WANHAI SECURITIES (HK) LTD 140,000
200 B01546 WO FUNG SECURITIES CO LTD 130,000
201 B01731 SHUN HENG SECURITIES LTD 115,999
202 B01173 RIFA SECURITIES LTD 114,500
203 B01749 TANG KEE SECURITIES LTD 107,097
204 B01483 BULLISH SECURITIES LTD 101,597
205 B01908 ASA SECURITIES LTD 100,000
206 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 100,000
207 B01809 CHINA SYSTEM SECURITIES LTD 100,000
208 B01428 HIP HING SECURITIES LTD 100,000
209 B01571 KARFORD SECURITIES LTD 100,000
210 B01755 T G SECURITIES LTD 100,000
211 B01647 TRUTH SECURITIES LTD 100,000
212 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 100,000
213 B01684 WANG ON SECURITIES LTD 100,000
214 B01577 YF SECURITIES CO LTD 100,000
215 C00093 BNP PARIBAS 97,261
216 B01213 MONEYMORE SECURITIES LTD 91,000
217 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 90,000
218 B01460 BERICH BROKERAGE LTD 85,600
219 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 80,000
220 B01246 ROCTEC SECURITIES CO LTD 76,500
221 B01462 MANGO FINANCIAL LTD 73,023
222 B01212 HENYEP SECURITIES LTD 66,400
223 B01266 PRIME CDEX SECURITIES LTD 64,499
224 B01258 CHINA POINT STOCK BROKERS LTD 62,999
225 B01783 FREDDY CO LTD 62,997
226 B01645 SELINA & CO LTD 60,000
227 B01712 WAH SANG SECURITIES LTD 60,000
228 B01253 STOCKWELL SECURITIES LTD 59,000
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 B01494 AUDREY CHOW SECURITIES LTD 50,000
233 B01260 LAMTEX SECURITIES LTD 50,000
234 B01415 TARZAN STOCK & SHARES LTD 50,000
235 B01754 ASIA PACIFIC SECURITIES LTD 40,000
236 B01566 K.K.M. SECURITIES LTD 40,000
237 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,000
238 B01920 TIANDA SECURITIES LTD 40,000
239 B01653 WAI MAN STOCK & SHARES CO LTD 40,000
240 B01231 WINNER INTERNATIONAL SECURITIES LTD 40,000
241 B01559 WISETRADE SECURITIES LTD 40,000
242 B01636 BUSINESS SECURITIES LTD 35,999
243 B01753 FORTUNE (HK) SECURITIES LTD 30,000
244 B01651 MING HON SECURITIES LTD 30,000
245 B01481 NEW REGION SECURITIES CO LTD 29,999
246 B01417 CHEE TAK SECURITIES LTD 25,000
247 B01362 JOSPA INVESTMENT CO LTD 22,600
248 B01606 EWARTON SECURITIES LTD 20,000
249 B01470 HUNG SING SECURITIES LTD 20,000
250 B01716 ORIENT SECURITIES LTD 20,000
251 B01410 WINGS SECURITIES (HK) LTD 20,000
252 B01732 WINTECH SECURITIES LTD 20,000
253 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 17,744
254 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 15,000
255 B01631 PLANETREE SECURITIES LTD 10,042
256 B01722 CTW SECURITIES LTD 10,000
257 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000
258 B01935 MAGIC COMPASS SECURITIES LTD 10,000
259 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000
260 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
261 B01796 SOO PEI SHAO & CO LTD 10,000
262 B01569 TANG PING KONG LTD 10,000
263 B01342 WAH THAI SECURITIES LTD 10,000
264 B01551 YUE XIU SECURITIES CO LTD 10,000
265 B01443 YING WAH SECURITIES CO LTD 9,000
266 B01802 REDFORD SECURITIES LTD 7,000
267 B01756 CHINA SKY SECURITIES LTD 6,300
268 B01322 WATON SECURITIES INTERNATIONAL LIMITED 6,000
269 B01552 CARRIER STOCK INVESTMENT CO LTD 5,000
270 B01615 KAM FAI SECURITIES CO LTD 4,400
271 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,000
272 B01323 DEUTSCHE SECURITIES ASIA LTD 2,000
273 B01672 WORLDWIDE BROKERAGE LTD 1,800
274 B01705 HENIK SECURITIES LTD 1,400
275 B01801 KIN FUNG STOCK CO LTD 999
276 C00100 JPMORGAN CHASE BANK, NATIONAL 499
277 B01776 AIF SECURITIES LTD 400
278 None HONG KONG SECURITIES CLEARING CO. LTD. 96

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