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 2015-08-21

Row CCASS
ID
Participant Holding Stake %
1 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,048,176,532
2 B01691 GREATER CHINA SECURITIES LTD 642,953,246
3 C00019 THE HONGKONG AND SHANGHAI BANKING 322,259,552
4 C00033 BANK OF CHINA (HONG KONG) LTD 210,166,394
5 C00010 CITIBANK N.A. 147,874,031
6 B01284 HANG SENG SECURITIES LTD 121,249,826
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 107,951,003
8 B01161 UBS SECURITIES HONG KONG LTD 100,033,659
9 B01615 KAM FAI SECURITIES CO LTD 94,484,400
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 85,196,653
11 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 68,678,499
12 B01610 KGI ASIA LTD 66,685,678
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 66,065,297
14 B01130 BOCI SECURITIES LTD 54,752,691
15 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 48,720,000
16 C00028 NANYANG COMMERCIAL BANK LTD 42,858,208
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 32,177,304
18 B01556 LUK FOOK SECURITIES (HK) LTD 31,574,246
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,191,099
20 B01271 HANG TAI SECURITIES LTD 27,517,500
21 B01673 FULBRIGHT SECURITIES LTD 24,860,446
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 23,896,844
23 C00018 HANG SENG BANK LTD 21,918,963
24 B01868 JIMEI SECURITIES LTD 20,690,000
25 C00037 SHANGHAI COMMERCIAL BANK LTD 20,052,849
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,911,863
27 B01727 ICBC (ASIA) SECURITIES LTD 19,744,708
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 19,222,796
29 B01338 EMPEROR SECURITIES LTD 19,170,600
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,738,310
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,700,749
32 B01353 UOB KAY HIAN (HONG KONG) LTD 15,587,500
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,502,928
34 C00088 CHINA MERCHANTS BANK CO LTD 14,142,000
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,783,503
36 B01118 EAST ASIA SECURITIES CO LTD 13,264,155
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,000,000
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,356,389
39 B01633 ENLIGHTEN SECURITIES LTD 10,920,000
40 B01183 CHONG HING SECURITIES LTD 10,860,212
41 B01818 I-ACCESS INVESTORS LTD 10,201,040
42 C00015 DBS BANK (HONG KONG) LTD 9,954,100
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,950,071
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,650,398
45 C00003 THE BANK OF EAST ASIA LTD 8,626,800
46 B01421 ONEPLATFORM SECURITIES LTD 8,350,001
47 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 8,220,000
48 B01584 CHIEF SECURITIES LTD 7,998,988
49 B01416 VC BROKERAGE LTD 7,899,070
50 B01905 SDICS INTERNATIONAL SECURITIES (HONG 7,150,000
51 B01809 CHINA SYSTEM SECURITIES LTD 6,780,000
52 B01955 FUTU SECURITIES INTERNATIONAL 6,660,000
53 B01762 DBS VICKERS (HONG KONG) LTD 6,509,299
54 B01716 ORIENT SECURITIES LTD 6,160,000
55 B01275 SANFULL SECURITIES LTD 6,141,998
56 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,003,996
57 B01907 CHINA DEMETER SECURITIES LTD 5,930,000
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,652,100
59 B01695 DAH SING SECURITIES LTD 5,439,921
60 B01540 UPBEST SECURITIES CO LTD 5,100,000
61 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,086,000
62 B01607 RHB SECURITIES HONG KONG LTD 4,896,802
63 C00048 CHIYU BANKING CORPORATION LTD 4,689,930
64 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,580,000
65 B01264 MIB SECURITIES (HONG KONG) LTD 4,380,100
66 C00041 OCBC BANK (HONG KONG) LTD 4,322,523
67 B01705 HENIK SECURITIES LTD 4,241,400
68 B01423 PRUDENTIAL BROKERAGE LTD 4,050,857
69 B01843 TELECOM KING SECURITIES LTD 3,854,917
70 B01209 MASON SECURITIES LTD 3,668,800
71 B01523 EVER-LONG SECURITIES CO LTD 3,593,499
72 B01119 CELESTIAL SECURITIES LTD 3,549,496
73 B01289 SOUTH CHINA SECURITIES LTD 3,413,699
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,008,600
75 B01272 FB SECURITIES (HONG KONG) LTD 2,976,643
76 B01700 REALINK FINANCIAL TRADE LTD 2,930,000
77 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,709,499
78 B01570 GOLDENWAY SECURITIES CO LTD 2,423,000
79 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,422,000
80 B01373 CHRISTFUND SECURITIES LTD 2,223,000
81 B01298 GET NICE SECURITIES LTD 2,193,799
82 B01685 ARK SECURITIES (HONG KONG) LTD 2,193,600
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,189,199
84 B01383 RICH PLEASURE SECURITIES LTD 2,140,000
85 B01320 LUEN FAT SECURITIES CO LTD 1,870,900
86 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,800,000
87 B01816 CHEONG LEE SECURITIES LTD 1,760,000
88 B01444 YUEXING SECURITIES COMPANY LTD 1,712,800
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,686,497
90 B01212 HENYEP SECURITIES LTD 1,686,400
91 B01588 LEI SHING HONG SECURITIES LTD 1,674,997
92 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,620,000
93 B01514 KARL-THOMSON SECURITIES CO LTD 1,567,499
94 B01356 DELTA ASIA SECURITIES LTD 1,563,000
95 C00093 BNP PARIBAS 1,557,261
96 B01696 HANTEC SECURITIES CO LTD 1,540,800
97 B01608 OPEN SECURITIES LTD 1,540,000
98 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,521,142
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,482,200
100 B01666 GLORY SUN SECURITIES LTD 1,392,000
101 B01789 HO FUNG SHARES INVESTMENT LTD 1,364,592
102 B01585 SINO GRADE SECURITIES LTD 1,361,000
103 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,352,000
104 B01137 CHOW SANG SANG SECURITIES LTD 1,332,799
105 B01340 LEHIN SECURITIES LTD 1,296,950
106 B01686 FIRST SHANGHAI SECURITIES LTD 1,263,600
107 B01290 SPS SECURITIES LTD 1,206,001
108 B01564 ABCI SECURITIES CO LTD 1,200,000
109 B01928 ENHANCED SECURITIES LTD 1,200,000
110 B01427 TSE'S SECURITIES LTD 1,193,000
111 B01511 TAT LEE SECURITIES CO LTD 1,190,000
112 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,174,999
113 B01724 RAMON INVESTMENT CO LTD 1,135,000
114 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,118,323
115 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,090,000
116 B01601 CSC SECURITIES (HK) LTD 1,048,700
117 B01280 WING FAT SECURITIES LTD 1,035,000
118 B01680 SUCCESS SECURITIES LTD 1,000,000
119 B01708 ROSA SECURITIES LTD 965,000
120 B01217 TAIPING SECURITIES (HK) CO LTD 953,599
121 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 930,000
122 B01438 KINGSTON SECURITIES LTD 864,497
123 B01252 CORPORATE BROKERS LTD 814,799
124 B01726 C.P. SECURITIES INTERNATIONAL LTD 771,500
125 B01938 CHINA INDUSTRIAL SECURITIES 736,200
126 B01129 WOCOM SECURITIES LTD 702,800
127 B01497 SINOPAC SECURITIES (ASIA) LTD 700,600
128 B01662 BOKHARY SECURITIES LTD 700,000
129 B01184 QUAM SECURITIES LTD 637,000
130 B01181 FOSUN INTERNATIONAL SECURITIES LTD 596,999
131 B01575 MASTER TRADEMORE SECURITIES LTD 596,800
132 B01803 RICH BAY SECURITIES LTD 595,000
133 B01324 FUNDERSTONE SECURITIES LTD 560,500
134 B01740 WIN SECURITIES LTD 526,100
135 B01425 WELLFULL SECURITIES CO LTD 525,000
136 B01407 WIN WONG SECURITIES LTD 522,400
137 B01567 PRIME SECURITIES LTD 500,000
138 B01945 INTEGRITY SECURITIES LTD 480,000
139 B01445 VICTORY SECURITIES CO LTD 480,000
140 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 478,497
141 B01350 S. W. WOO & CO LTD 458,000
142 B01563 XINKONG INTERNATIONAL SECURITIES LTD 457,700
143 B01773 TOYO SECURITIES ASIA LTD 443,797
144 B01761 KO'S BROTHER SECURITIES CO LTD 420,000
145 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 415,000
146 B01433 HING WAI ALLIED SECURITIES LTD 404,200
147 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 400,000
148 B01597 TIMES SECURITIES CO LTD 400,000
149 B01220 WING ON CHEONG SECURITIES CO LTD 400,000
150 B01318 OKASAN INTERNATIONAL (ASIA) LTD 386,000
151 B01901 CMB INTERNATIONAL SECURITIES LTD 368,400
152 B01590 INTERACTIVE BROKERS HONG KONG LTD 366,000
153 B01676 TAI SHING STOCK INVESTMENT CO LTD 365,000
154 B01259 FAIR EAGLE SECURITIES CO LTD 360,000
155 B01638 KILMOREY SECURITIES LTD 340,000
156 B01266 PRIME CDEX SECURITIES LTD 324,499
157 B01509 UNICORN SECURITIES CO LTD 320,000
158 B01462 MANGO FINANCIAL LTD 313,023
159 B01458 YICKO SECURITIES LTD 305,000
160 B01875 GUODU SECURITIES (HONG KONG) LTD 300,000
161 B01780 TUNG SHUN SECURITIES LTD 300,000
162 B01455 NATIONAL RESOURCES SECURITIES LTD 299,000
163 B01831 NERICO BROTHERS LTD 280,999
164 B01900 ORIENT SECURITIES (HONG KONG) LTD 280,000
165 B01917 CHINA TIMES SECURITIES LTD 260,000
166 B01921 GONG PING SECURITIES LTD 260,000
167 B01813 CCB INTERNATIONAL SECURITIES LTD 259,800
168 B01788 SUNRISE SECURITIES LTD 249,899
169 B01294 CS WEALTH SECURITIES LTD 244,100
170 B01267 WINFULL SECURITIES LTD 234,500
171 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 232,600
172 B01158 SOLID KING SECURITIES LTD 225,999
173 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 220,000
174 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 220,000
175 B01743 CEPA ALLIANCE SECURITIES LTD 214,999
176 B01434 BEEVEST SECURITIES LTD 214,699
177 B01535 WING YEE SECURITIES CO LTD 211,200
178 B01404 HONG KONG STOCK LINK SECURITIES LTD 210,000
179 B01473 SUNNY WORLD INVESTMENT LTD 209,999
180 B01519 GOOD HARVEST SECURITIES CO LTD 202,000
181 B01886 CNI SECURITIES GROUP LTD 200,000
182 B01642 KMT SECURITIES LTD 200,000
183 B01520 NORTH SEA SECURITIES LTD 200,000
184 B01469 KAISER SECURITIES LTD 196,500
185 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 195,000
186 B01144 TAK FUNG SHARES INVESTMENT CO LTD 189,000
187 B01661 HERMES SECURITIES LTD 186,799
188 B01725 GT CAPITAL LTD 180,000
189 B01351 WING FUNG SECURITIES LTD 160,000
190 B01450 DL BROKERAGE LTD 150,000
191 B01550 HUAYU SECURITIES LTD 150,000
192 B01439 TAI TAK SECURITIES (ASIA) LTD 149,999
193 B01577 YF SECURITIES CO LTD 145,000
194 B01940 SOFI SECURITIES (HONG KONG) LTD 140,800
195 B01414 EVERHOT SECURITIES LTD 140,000
196 B01374 PO LEE SECURITIES LTD 140,000
197 B01660 GRANSING SECURITIES CO., LIMITED 130,000
198 B01460 BERICH BROKERAGE LTD 125,600
199 B01962 CHINA SECURITIES (INTERNATIONAL) 120,000
200 B01731 SHUN HENG SECURITIES LTD 115,999
201 B01173 RIFA SECURITIES LTD 114,500
202 B01853 CMBC SECURITIES CO LTD 112,170
203 B01749 TANG KEE SECURITIES LTD 107,097
204 B01240 TSUN CHI YUEN SECURITIES CO LTD 105,693
205 B01483 BULLISH SECURITIES LTD 101,597
206 B01908 ASA SECURITIES LTD 100,000
207 B01552 CARRIER STOCK INVESTMENT CO LTD 100,000
208 B01941 CENTALINE SECURITIES LTD 100,000
209 B01428 HIP HING SECURITIES LTD 100,000
210 B01571 KARFORD SECURITIES LTD 100,000
211 B01755 T G SECURITIES LTD 100,000
212 B01341 TUNG TAI SECURITIES CO LTD 100,000
213 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 100,000
214 B01684 WANG ON SECURITIES LTD 100,000
215 B01213 MONEYMORE SECURITIES LTD 91,000
216 B01123 HING WONG SECURITIES LTD 90,000
217 B01783 FREDDY CO LTD 82,997
218 B01224 MERRILL LYNCH FAR EAST LTD 80,000
219 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 80,000
220 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 80,000
221 B01246 ROCTEC SECURITIES CO LTD 76,500
222 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 70,000
223 B01645 SELINA & CO LTD 60,000
224 B01712 WAH SANG SECURITIES LTD 60,000
225 B01253 STOCKWELL SECURITIES LTD 59,000
226 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 52,600
227 B01402 PHOENIX CAPITAL SECURITIES LTD 51,084
228 B01646 TAI NING STOCK CO LTD 50,500
229 B01494 AUDREY CHOW SECURITIES LTD 50,000
230 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 50,000
231 B01415 TARZAN STOCK & SHARES LTD 50,000
232 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 45,000
233 B01566 K.K.M. SECURITIES LTD 40,000
234 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,000
235 B01653 WAI MAN STOCK & SHARES CO LTD 40,000
236 B01559 WISETRADE SECURITIES LTD 40,000
237 B01636 BUSINESS SECURITIES LTD 35,999
238 B01753 FORTUNE (HK) SECURITIES LTD 30,000
239 B01546 WO FUNG SECURITIES CO LTD 30,000
240 B01551 YUE XIU SECURITIES CO LTD 30,000
241 B01481 NEW REGION SECURITIES CO LTD 29,999
242 B01389 ZHONGRONG PT SECURITIES LTD 29,999
243 B01417 CHEE TAK SECURITIES LTD 25,000
244 B01362 JOSPA INVESTMENT CO LTD 22,600
245 B01227 HOORAY SECURITIES LTD 22,400
246 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000
247 B01606 EWARTON SECURITIES LTD 20,000
248 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,000
249 B01501 GOLDRIDE SECURITIES LTD 20,000
250 B01470 HUNG SING 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 B01765 PROMISING SECURITIES CO LTD 15,000
255 B01631 PLANETREE SECURITIES LTD 10,042
256 B01769 ONE CHINA SECURITIES LTD 10,004
257 B01722 CTW SECURITIES LTD 10,000
258 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000
259 B01935 MAGIC COMPASS SECURITIES LTD 10,000
260 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000
261 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
262 B01569 TANG PING KONG LTD 10,000
263 B01342 WAH THAI SECURITIES LTD 10,000
264 B01443 YING WAH SECURITIES CO LTD 9,000
265 B01756 CHINA SKY SECURITIES LTD 6,300
266 B01322 WATON SECURITIES INTERNATIONAL LIMITED 6,000
267 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,000
268 B01323 DEUTSCHE SECURITIES ASIA LTD 2,000
269 B01802 REDFORD SECURITIES LTD 2,000
270 B01230 GAOYU SECURITIES LIMITED 1,999
271 B01672 WORLDWIDE BROKERAGE LTD 1,800
272 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000
273 B01247 KWAI HUNG SECURITIES CO LTD 1,000
274 B01801 KIN FUNG STOCK CO LTD 999
275 C00100 JPMORGAN CHASE BANK, NATIONAL 499
276 B01776 AIF SECURITIES LTD 400
277 None HONG KONG SECURITIES CLEARING CO. LTD. 96

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