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 2017-04-19

Row CCASS
ID
Participant Holding Stake %
1 B01691 GREATER CHINA SECURITIES LTD 1,429,788,700
2 C00010 CITIBANK N.A. 355,389,482
3 C00019 THE HONGKONG AND SHANGHAI BANKING 294,520,722
4 C00033 BANK OF CHINA (HONG KONG) LTD 237,644,997
5 B01231 WINNER INTERNATIONAL SECURITIES LTD 130,260,000
6 B01161 UBS SECURITIES HONG KONG LTD 121,153,659
7 B01284 HANG SENG SECURITIES LTD 114,541,931
8 B01938 CHINA INDUSTRIAL SECURITIES 88,016,200
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 80,392,003
10 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 72,658,499
11 B01610 KGI ASIA LTD 69,898,178
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 59,694,897
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 50,966,253
14 B01130 BOCI SECURITIES LTD 50,868,891
15 C00028 NANYANG COMMERCIAL BANK LTD 49,940,200
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 46,762,796
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 38,400,000
18 B01615 KAM FAI SECURITIES CO LTD 31,544,400
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 28,187,305
20 B01556 LUK FOOK SECURITIES (HK) LTD 27,148,000
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,059,844
22 B01271 HANG TAI SECURITIES LTD 22,257,500
23 C00018 HANG SENG BANK LTD 21,967,981
24 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 21,947,744
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,379,399
26 C00037 SHANGHAI COMMERCIAL BANK LTD 20,685,849
27 B01338 EMPEROR SECURITIES LTD 19,230,600
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,137,862
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,101,510
30 B01353 UOB KAY HIAN (HONG KONG) LTD 16,707,500
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,165,549
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,738,503
33 B01184 QUAM SECURITIES LTD 14,717,000
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 13,297,674
35 B01351 WING FUNG SECURITIES LTD 13,200,000
36 B01183 CHONG HING SECURITIES LTD 12,541,315
37 B01118 EAST ASIA SECURITIES CO LTD 12,486,156
38 C00015 DBS BANK (HONG KONG) LTD 12,321,100
39 B01727 ICBC (ASIA) SECURITIES LTD 12,207,809
40 C00042 CMB WING LUNG BANK LTD 12,071,338
41 B01551 YUE XIU SECURITIES CO LTD 10,330,000
42 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,100,000
43 C00016 DBS BANK LTD 10,000,000
44 B01607 RHB SECURITIES HONG KONG LTD 9,316,802
45 B01955 FUTU SECURITIES INTERNATIONAL 8,340,000
46 C00088 CHINA MERCHANTS BANK CO LTD 8,142,000
47 B01497 SINOPAC SECURITIES (ASIA) LTD 7,990,998
48 B01584 CHIEF SECURITIES LTD 7,916,588
49 B01416 VC BROKERAGE LTD 7,898,970
50 C00003 THE BANK OF EAST ASIA LTD 7,536,800
51 B01705 HENIK SECURITIES LTD 7,461,400
52 B01818 I-ACCESS INVESTORS LTD 7,267,320
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,170,071
54 B01421 ONEPLATFORM SECURITIES LTD 7,170,001
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,904,100
56 B01673 FULBRIGHT SECURITIES LTD 5,876,815
57 B01762 DBS VICKERS (HONG KONG) LTD 5,529,299
58 B01695 DAH SING SECURITIES LTD 5,449,721
59 B01969 CHINA VERED SECURITIES LTD 5,260,000
60 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,190,000
61 C00048 CHIYU BANKING CORPORATION LTD 5,174,934
62 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,106,000
63 B01633 ENLIGHTEN SECURITIES LTD 5,040,000
64 B01438 KINGSTON SECURITIES LTD 4,764,497
65 B01868 JIMEI SECURITIES LTD 4,730,000
66 C00041 OCBC BANK (HONG KONG) LTD 4,352,423
67 B01980 SHANXI SECURITIES INTERNATIONAL LTD 4,300,000
68 B01119 CELESTIAL SECURITIES LTD 4,247,099
69 B01289 SOUTH CHINA SECURITIES LTD 3,973,699
70 B01264 MIB SECURITIES (HONG KONG) LTD 3,780,000
71 B01523 EVER-LONG SECURITIES CO LTD 3,593,499
72 B01209 MASON SECURITIES LTD 3,573,800
73 B01423 PRUDENTIAL BROKERAGE LTD 3,535,857
74 B01907 CHINA DEMETER SECURITIES LTD 3,510,000
75 B01320 LUEN FAT SECURITIES CO LTD 3,430,900
76 B01680 SUCCESS SECURITIES LTD 3,400,000
77 B01843 TELECOM KING SECURITIES LTD 3,374,917
78 B01272 FB SECURITIES (HONG KONG) LTD 3,151,102
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,889,199
80 B01700 REALINK FINANCIAL TRADE LTD 2,850,000
81 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,779,254
82 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,709,499
83 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,570,000
84 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,503,996
85 B01685 ARK SECURITIES (HONG KONG) LTD 2,093,600
86 B01588 LEI SHING HONG SECURITIES LTD 1,930,000
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,862,200
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,848,600
89 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,840,000
90 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,826,000
91 B01275 SANFULL SECURITIES LTD 1,781,499
92 B01373 CHRISTFUND SECURITIES LTD 1,723,000
93 B01444 YUEXING SECURITIES COMPANY LTD 1,712,800
94 B01666 GLORY SUN SECURITIES LTD 1,692,000
95 B01608 OPEN SECURITIES LTD 1,680,000
96 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,612,000
97 B01809 CHINA SYSTEM SECURITIES LTD 1,600,000
98 B01789 HO FUNG SHARES INVESTMENT LTD 1,595,091
99 B01356 DELTA ASIA SECURITIES LTD 1,563,000
100 B01997 SUNCORP SECURITIES LTD 1,560,000
101 B01514 KARL-THOMSON SECURITIES CO LTD 1,547,499
102 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,460,015
103 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,366,497
104 B01585 SINO GRADE SECURITIES LTD 1,361,000
105 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,340,000
106 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,303,000
107 B01606 EWARTON SECURITIES LTD 1,260,000
108 B01696 HANTEC SECURITIES CO LTD 1,240,800
109 B01686 FIRST SHANGHAI SECURITIES LTD 1,223,600
110 B01564 ABCI SECURITIES CO LTD 1,200,000
111 B01928 ENHANCED SECURITIES LTD 1,200,000
112 B01511 TAT LEE SECURITIES CO LTD 1,190,000
113 B01575 MASTER TRADEMORE SECURITIES LTD 1,156,800
114 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,154,999
115 B01724 RAMON INVESTMENT CO LTD 1,135,000
116 B01427 TSE'S SECURITIES LTD 1,133,000
117 B01129 WOCOM SECURITIES LTD 1,102,800
118 B01340 LEHIN SECURITIES LTD 1,097,765
119 B01280 WING FAT SECURITIES LTD 1,035,000
120 B01230 GAOYU SECURITIES LIMITED 1,001,999
121 B01917 CHINA TIMES SECURITIES LTD 1,000,000
122 B01217 TAIPING SECURITIES (HK) CO LTD 953,599
123 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 932,600
124 B01137 CHOW SANG SANG SECURITIES LTD 932,599
125 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 901,142
126 B01212 HENYEP SECURITIES LTD 886,400
127 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 770,000
128 B01158 SOLID KING SECURITIES LTD 765,999
129 B01407 WIN WONG SECURITIES LTD 737,099
130 B01939 SOOCHOW SECURITIES INTERNATIONAL 690,000
131 B01708 ROSA SECURITIES LTD 630,000
132 B01740 WIN SECURITIES LTD 530,397
133 B01425 WELLFULL SECURITIES CO LTD 525,000
134 B01726 C.P. SECURITIES INTERNATIONAL LTD 511,500
135 B01773 TOYO SECURITIES ASIA LTD 502,397
136 B01181 FOSUN INTERNATIONAL SECURITIES LTD 496,999
137 B01945 INTEGRITY SECURITIES LTD 480,000
138 B01563 XINKONG INTERNATIONAL SECURITIES LTD 467,700
139 B01324 FUNDERSTONE SECURITIES LTD 460,500
140 B01350 S. W. WOO & CO LTD 458,000
141 B01252 CORPORATE BROKERS LTD 454,799
142 B01433 HING WAI ALLIED SECURITIES LTD 404,200
143 B01776 AIF SECURITIES LTD 400,400
144 B01935 MAGIC COMPASS SECURITIES LTD 400,000
145 B01597 TIMES SECURITIES CO LTD 400,000
146 B01298 GET NICE SECURITIES LTD 393,799
147 B01445 VICTORY SECURITIES CO LTD 390,000
148 B01676 TAI SHING STOCK INVESTMENT CO LTD 365,000
149 B01259 FAIR EAGLE SECURITIES CO LTD 360,000
150 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 350,000
151 B01318 OKASAN INTERNATIONAL (ASIA) LTD 346,000
152 B01455 NATIONAL RESOURCES SECURITIES LTD 339,000
153 B01761 KO'S BROTHER SECURITIES CO LTD 320,000
154 B01462 MANGO FINANCIAL LTD 313,023
155 B01749 TANG KEE SECURITIES LTD 307,097
156 B01458 YICKO SECURITIES LTD 305,000
157 B01601 CSC SECURITIES (HK) LTD 300,000
158 B01576 SIU ON SECURITIES LTD 300,000
159 B01780 TUNG SHUN SECURITIES LTD 300,000
160 B01831 NERICO BROTHERS LTD 280,999
161 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 280,000
162 B01266 PRIME CDEX SECURITIES LTD 264,499
163 B01813 CCB INTERNATIONAL SECURITIES LTD 259,800
164 B01213 MONEYMORE SECURITIES LTD 251,000
165 B01788 SUNRISE SECURITIES LTD 249,899
166 B01290 SPS SECURITIES LTD 246,001
167 B01267 WINFULL SECURITIES LTD 234,500
168 B01294 CS WEALTH SECURITIES LTD 220,000
169 B01743 CEPA ALLIANCE SECURITIES LTD 214,999
170 B01535 WING YEE SECURITIES CO LTD 211,200
171 B01404 HONG KONG STOCK LINK SECURITIES LTD 210,000
172 B01473 SUNNY WORLD INVESTMENT LTD 209,999
173 B01519 GOOD HARVEST SECURITIES CO LTD 202,000
174 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200,000
175 B01921 GONG PING SECURITIES LTD 200,000
176 B01875 GUODU SECURITIES (HONG KONG) LTD 200,000
177 B01540 UPBEST SECURITIES CO LTD 200,000
178 B01144 TAK FUNG SHARES INVESTMENT CO LTD 189,000
179 B01725 GT CAPITAL LTD 180,000
180 B01661 HERMES SECURITIES LTD 176,799
181 B01469 KAISER SECURITIES LTD 176,500
182 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 175,000
183 B01660 GRANSING SECURITIES CO., LIMITED 160,000
184 B01450 DL BROKERAGE LTD 150,000
185 B01550 HUAYU SECURITIES LTD 150,000
186 B01439 TAI TAK SECURITIES (ASIA) LTD 149,999
187 B01901 CMB INTERNATIONAL SECURITIES LTD 148,400
188 B01940 SOFI SECURITIES (HONG KONG) LTD 140,800
189 B01374 PO LEE SECURITIES LTD 140,000
190 B01460 BERICH BROKERAGE LTD 125,600
191 B01447 BETA INTERNATIONAL SECURITIES LIMITED 120,000
192 B01662 BOKHARY SECURITIES LTD 120,000
193 B01962 CHINA SECURITIES (INTERNATIONAL) 120,000
194 B01224 MERRILL LYNCH FAR EAST LTD 120,000
195 B01731 SHUN HENG SECURITIES LTD 115,999
196 B01173 RIFA SECURITIES LTD 114,500
197 B01577 YF SECURITIES CO LTD 110,000
198 B01853 CMBC SECURITIES CO LTD 109,616
199 B01483 BULLISH SECURITIES LTD 101,597
200 B01908 ASA SECURITIES LTD 100,000
201 B01941 CENTALINE SECURITIES LTD 100,000
202 B01428 HIP HING SECURITIES LTD 100,000
203 B01571 KARFORD SECURITIES LTD 100,000
204 B01520 NORTH SEA SECURITIES LTD 100,000
205 B01755 T G SECURITIES LTD 100,000
206 B01684 WANG ON SECURITIES LTD 100,000
207 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 80,000
208 B01246 ROCTEC SECURITIES CO LTD 76,500
209 B01783 FREDDY CO LTD 62,997
210 B01816 CHEONG LEE SECURITIES LTD 60,000
211 B01123 HING WONG SECURITIES LTD 60,000
212 B01470 HUNG SING SECURITIES LTD 60,000
213 B01645 SELINA & CO LTD 60,000
214 B01712 WAH SANG SECURITIES LTD 60,000
215 C00093 BNP PARIBAS 57,760
216 B01253 STOCKWELL SECURITIES LTD 54,000
217 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 52,600
218 B01646 TAI NING STOCK CO LTD 50,500
219 B01494 AUDREY CHOW SECURITIES LTD 50,000
220 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 50,000
221 B01415 TARZAN STOCK & SHARES LTD 50,000
222 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 45,000
223 B01638 KILMOREY SECURITIES LTD 40,000
224 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,000
225 B01653 WAI MAN STOCK & SHARES CO LTD 40,000
226 B01559 WISETRADE SECURITIES LTD 40,000
227 B01636 BUSINESS SECURITIES LTD 35,999
228 B01753 FORTUNE (HK) SECURITIES LTD 30,000
229 B01481 NEW REGION SECURITIES CO LTD 29,999
230 B01389 ZHONGRONG PT SECURITIES LTD 29,999
231 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 28,500
232 B01417 CHEE TAK SECURITIES LTD 25,000
233 B01362 JOSPA INVESTMENT CO LTD 22,600
234 B01227 HOORAY SECURITIES LTD 22,400
235 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000
236 B01501 GOLDRIDE SECURITIES LTD 20,000
237 B01716 ORIENT SECURITIES LTD 20,000
238 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000
239 B01509 UNICORN SECURITIES CO LTD 20,000
240 B01410 WINGS SECURITIES (HK) LTD 20,000
241 B01732 WINTECH SECURITIES LTD 20,000
242 B01240 TSUN CHI YUEN SECURITIES CO LTD 17,089
243 B01765 PROMISING SECURITIES CO LTD 15,000
244 B01631 PLANETREE SECURITIES LTD 10,021
245 B01722 CTW SECURITIES LTD 10,000
246 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000
247 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
248 B01569 TANG PING KONG LTD 10,000
249 B01904 VALUABLE CAPITAL LTD 10,000
250 B01342 WAH THAI SECURITIES LTD 10,000
251 B01546 WO FUNG SECURITIES CO LTD 10,000
252 B01443 YING WAH SECURITIES CO LTD 9,000
253 B01769 ONE CHINA SECURITIES LTD 8,405
254 B01756 CHINA SKY SECURITIES LTD 6,300
255 B01322 WATON SECURITIES INTERNATIONAL LIMITED 6,000
256 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000
257 B01323 DEUTSCHE SECURITIES ASIA LTD 2,000
258 B01802 REDFORD SECURITIES LTD 2,000
259 B01672 WORLDWIDE BROKERAGE LTD 1,800
260 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000
261 B01247 KWAI HUNG SECURITIES CO LTD 1,000
262 B01801 KIN FUNG STOCK CO LTD 999
263 None HONG KONG SECURITIES CLEARING CO. LTD. 96

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