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 2017-08-28

Row CCASS
ID
Participant Holding Stake %
1 B01691 GREATER CHINA SECURITIES LTD 1,426,668,700
2 C00010 CITIBANK N.A. 356,775,482
3 C00019 THE HONGKONG AND SHANGHAI BANKING 297,362,981
4 C00033 BANK OF CHINA (HONG KONG) LTD 214,200,202
5 B01161 UBS SECURITIES HONG KONG LTD 107,929,000
6 B01284 HANG SENG SECURITIES LTD 106,885,115
7 B01231 WINNER INTERNATIONAL SECURITIES LTD 105,920,000
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 96,134,403
9 B01938 CHINA INDUSTRIAL SECURITIES 82,956,200
10 B01130 BOCI SECURITIES LTD 59,395,691
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 57,036,897
12 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 54,733,499
13 B01438 KINGSTON SECURITIES LTD 54,564,497
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 46,691,253
15 B01610 KGI ASIA LTD 46,578,178
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 46,042,796
17 C00028 NANYANG COMMERCIAL BANK LTD 39,856,200
18 B01816 CHEONG LEE SECURITIES LTD 35,640,000
19 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 34,240,000
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 33,997,799
21 B01673 FULBRIGHT SECURITIES LTD 31,076,815
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 22,512,305
23 C00018 HANG SENG BANK LTD 22,237,981
24 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 21,407,744
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,969,199
26 B01556 LUK FOOK SECURITIES (HK) LTD 20,568,000
27 B01271 HANG TAI SECURITIES LTD 20,097,500
28 B01955 FUTU SECURITIES INTERNATIONAL 19,100,000
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,879,844
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,641,510
31 B01338 EMPEROR SECURITIES LTD 18,050,824
32 B01615 KAM FAI SECURITIES CO LTD 17,684,400
33 B01649 CINDA INTERNATIONAL SECURITIES LTD 17,562,200
34 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 16,680,000
35 C00015 DBS BANK (HONG KONG) LTD 15,761,100
36 B01695 DAH SING SECURITIES LTD 15,679,721
37 C00037 SHANGHAI COMMERCIAL BANK LTD 14,617,849
38 B01353 UOB KAY HIAN (HONG KONG) LTD 13,767,500
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,677,862
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,793,049
41 C00042 CMB WING LUNG BANK LTD 12,392,838
42 B01264 MIB SECURITIES (HONG KONG) LTD 12,160,000
43 B01118 EAST ASIA SECURITIES CO LTD 12,046,156
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,370,071
45 B01727 ICBC (ASIA) SECURITIES LTD 11,290,310
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,507,674
47 B01183 CHONG HING SECURITIES LTD 10,119,315
48 B01184 QUAM SECURITIES LTD 9,542,000
49 B01497 SINOPAC SECURITIES (ASIA) LTD 8,758,998
50 B01716 ORIENT SECURITIES LTD 8,260,000
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,058,503
52 B01416 VC BROKERAGE LTD 7,898,970
53 B01584 CHIEF SECURITIES LTD 6,764,288
54 B01462 MANGO FINANCIAL LTD 6,713,023
55 B01705 HENIK SECURITIES LTD 6,461,400
56 B01421 ONEPLATFORM SECURITIES LTD 5,870,001
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,864,100
58 B01762 DBS VICKERS (HONG KONG) LTD 5,529,299
59 B01818 I-ACCESS INVESTORS LTD 5,367,320
60 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,182,000
61 B01633 ENLIGHTEN SECURITIES LTD 5,020,000
62 C00003 THE BANK OF EAST ASIA LTD 5,012,800
63 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,003,996
64 B01980 SHANXI SECURITIES INTERNATIONAL LTD 4,880,000
65 B01868 JIMEI SECURITIES LTD 4,730,000
66 C00041 OCBC BANK (HONG KONG) LTD 4,637,769
67 B02056 RUIBANG SECURITIES LTD 4,480,000
68 C00048 CHIYU BANKING CORPORATION LTD 4,377,934
69 B01714 HEAD & SHOULDERS SECURITIES LTD 4,320,000
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,141,142
71 B01700 REALINK FINANCIAL TRADE LTD 3,670,000
72 B01119 CELESTIAL SECURITIES LTD 3,657,099
73 B01523 EVER-LONG SECURITIES CO LTD 3,593,499
74 B01209 MASON SECURITIES LTD 3,566,800
75 B01907 CHINA DEMETER SECURITIES LTD 3,510,000
76 B01969 CHINA VERED SECURITIES LTD 3,500,000
77 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,449,499
78 B01423 PRUDENTIAL BROKERAGE LTD 3,435,827
79 B01680 SUCCESS SECURITIES LTD 3,400,000
80 B01272 FB SECURITIES (HONG KONG) LTD 3,031,102
81 B01320 LUEN FAT SECURITIES CO LTD 3,010,900
82 B01886 CNI SECURITIES GROUP LTD 2,740,000
83 B02047 EDDID SECURITIES AND FUTURES LTD 2,700,000
84 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,652,600
85 B01514 KARL-THOMSON SECURITIES CO LTD 2,647,499
86 B01660 GRANSING SECURITIES CO., LIMITED 2,560,000
87 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,549,254
88 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,535,000
89 C00088 CHINA MERCHANTS BANK CO LTD 2,522,000
90 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,514,999
91 B01607 RHB SECURITIES HONG KONG LTD 2,436,802
92 B02077 CONRAD INVESTMENT SERVICES LTD 2,400,000
93 B01289 SOUTH CHINA SECURITIES LTD 2,273,699
94 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,270,000
95 B01809 CHINA SYSTEM SECURITIES LTD 2,240,000
96 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,130,000
97 B02027 LEADING SECURITIES COMPANY LTD 2,100,000
98 B01685 ARK SECURITIES (HONG KONG) LTD 2,093,600
99 B01885 HAFOO SECURITIES LTD 1,960,000
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,947,700
101 B01588 LEI SHING HONG SECURITIES LTD 1,930,000
102 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,848,600
103 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,780,000
104 B01373 CHRISTFUND SECURITIES LTD 1,723,000
105 B01608 OPEN SECURITIES LTD 1,680,000
106 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,612,000
107 B01551 YUE XIU SECURITIES CO LTD 1,570,000
108 B01356 DELTA ASIA SECURITIES LTD 1,543,000
109 B01789 HO FUNG SHARES INVESTMENT LTD 1,456,591
110 B01252 CORPORATE BROKERS LTD 1,454,799
111 B01988 KOALA SECURITIES LTD 1,380,000
112 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,326,000
113 B01444 YUEXING SECURITIES COMPANY LTD 1,312,800
114 B01323 DEUTSCHE SECURITIES ASIA LTD 1,262,000
115 B01585 SINO GRADE SECURITIES LTD 1,261,000
116 B01173 RIFA SECURITIES LTD 1,254,500
117 B01666 GLORY SUN SECURITIES LTD 1,242,000
118 B01696 HANTEC SECURITIES CO LTD 1,240,800
119 B01928 ENHANCED SECURITIES LTD 1,200,000
120 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,180,000
121 B01575 MASTER TRADEMORE SECURITIES LTD 1,156,800
122 B01724 RAMON INVESTMENT CO LTD 1,135,000
123 B01407 WIN WONG SECURITIES LTD 1,122,400
124 B01606 EWARTON SECURITIES LTD 1,120,000
125 B01129 WOCOM SECURITIES LTD 1,102,800
126 B01427 TSE'S SECURITIES LTD 1,083,000
127 B01843 TELECOM KING SECURITIES LTD 1,054,917
128 B01743 CEPA ALLIANCE SECURITIES LTD 1,014,999
129 B01340 LEHIN SECURITIES LTD 1,007,765
130 B01275 SANFULL SECURITIES LTD 1,001,499
131 B01212 HENYEP SECURITIES LTD 876,400
132 B01137 CHOW SANG SANG SECURITIES LTD 832,599
133 B01962 CHINA SECURITIES (INTERNATIONAL) 820,000
134 B01158 SOLID KING SECURITIES LTD 765,999
135 B01217 TAIPING SECURITIES (HK) CO LTD 648,599
136 B01708 ROSA SECURITIES LTD 630,000
137 B01280 WING FAT SECURITIES LTD 615,000
138 B01686 FIRST SHANGHAI SECURITIES LTD 593,600
139 B01740 WIN SECURITIES LTD 530,397
140 B01169 PUBLIC FINANCIAL SECURITIES LTD 526,497
141 B01425 WELLFULL SECURITIES CO LTD 525,000
142 B01726 C.P. SECURITIES INTERNATIONAL LTD 511,500
143 B01773 TOYO SECURITIES ASIA LTD 499,597
144 B01181 FOSUN INTERNATIONAL SECURITIES LTD 496,999
145 B01945 INTEGRITY SECURITIES LTD 480,000
146 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 463,000
147 B01324 FUNDERSTONE SECURITIES LTD 460,500
148 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 460,000
149 B01350 S. W. WOO & CO LTD 458,000
150 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 430,015
151 B01511 TAT LEE SECURITIES CO LTD 410,000
152 B01546 WO FUNG SECURITIES CO LTD 410,000
153 B01433 HING WAI ALLIED SECURITIES LTD 404,200
154 B01597 TIMES SECURITIES CO LTD 400,000
155 C00100 JPMORGAN CHASE BANK, NATIONAL 380,000
156 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 380,000
157 B01259 FAIR EAGLE SECURITIES CO LTD 360,000
158 B01676 TAI SHING STOCK INVESTMENT CO LTD 355,000
159 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 350,000
160 B01318 OKASAN INTERNATIONAL (ASIA) LTD 346,000
161 B01445 VICTORY SECURITIES CO LTD 340,000
162 B01455 NATIONAL RESOURCES SECURITIES LTD 334,000
163 B01761 KO'S BROTHER SECURITIES CO LTD 320,000
164 B01458 YICKO SECURITIES LTD 305,000
165 B01601 CSC SECURITIES (HK) LTD 300,000
166 B01935 MAGIC COMPASS SECURITIES LTD 300,000
167 B01780 TUNG SHUN SECURITIES LTD 300,000
168 B01298 GET NICE SECURITIES LTD 293,799
169 B01831 NERICO BROTHERS LTD 280,999
170 B01489 GRAND CARTEL SECURITIES CO LTD 280,000
171 B01290 SPS SECURITIES LTD 246,001
172 B01267 WINFULL SECURITIES LTD 234,500
173 B01351 WING FUNG SECURITIES LTD 220,000
174 B01535 WING YEE SECURITIES CO LTD 211,200
175 B01404 HONG KONG STOCK LINK SECURITIES LTD 210,000
176 B01473 SUNNY WORLD INVESTMENT LTD 209,999
177 B01749 TANG KEE SECURITIES LTD 207,097
178 B01564 ABCI SECURITIES CO LTD 200,000
179 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200,000
180 B01921 GONG PING SECURITIES LTD 200,000
181 B01975 SUPREME CHINA SECURITIES LTD 200,000
182 B01540 UPBEST SECURITIES CO LTD 200,000
183 B01144 TAK FUNG SHARES INVESTMENT CO LTD 189,000
184 B01725 GT CAPITAL LTD 180,000
185 B01661 HERMES SECURITIES LTD 176,799
186 B01813 CCB INTERNATIONAL SECURITIES LTD 150,000
187 B01450 DL BROKERAGE LTD 150,000
188 B01439 TAI TAK SECURITIES (ASIA) LTD 149,999
189 B01469 KAISER SECURITIES LTD 146,500
190 B02078 AFFLUX SECURITIES LTD 140,000
191 B01995 GARY CHENG SECURITIES LTD 140,000
192 B01936 MIGHTY BROKERAGE (ASIA) LTD 140,000
193 B01374 PO LEE SECURITIES LTD 140,000
194 B01901 CMB INTERNATIONAL SECURITIES LTD 128,400
195 B01460 BERICH BROKERAGE LTD 125,600
196 B01294 CS WEALTH SECURITIES LTD 120,000
197 B01731 SHUN HENG SECURITIES LTD 115,999
198 B01577 YF SECURITIES CO LTD 110,000
199 B01483 BULLISH SECURITIES LTD 101,597
200 B01908 ASA SECURITIES LTD 100,000
201 B01941 CENTALINE SECURITIES LTD 100,000
202 B01917 CHINA TIMES SECURITIES LTD 100,000
203 B01428 HIP HING SECURITIES LTD 100,000
204 B01571 KARFORD SECURITIES LTD 100,000
205 B01520 NORTH SEA SECURITIES LTD 100,000
206 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 100,000
207 B01567 PRIME SECURITIES LTD 100,000
208 B01755 T G SECURITIES LTD 100,000
209 B01684 WANG ON SECURITIES LTD 100,000
210 B01213 MONEYMORE SECURITIES LTD 91,000
211 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 90,000
212 B01447 BETA INTERNATIONAL SECURITIES LIMITED 80,000
213 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 80,000
214 B01246 ROCTEC SECURITIES CO LTD 76,500
215 B01389 ZHONGRONG PT SECURITIES LTD 64,999
216 B01783 FREDDY CO LTD 62,997
217 B01123 HING WONG SECURITIES LTD 60,000
218 B01712 WAH SANG SECURITIES LTD 60,000
219 B01653 WAI MAN STOCK & SHARES CO LTD 60,000
220 C00093 BNP PARIBAS 57,760
221 B01266 PRIME CDEX SECURITIES LTD 55,499
222 B01253 STOCKWELL SECURITIES LTD 54,000
223 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 52,600
224 B01494 AUDREY CHOW SECURITIES LTD 50,000
225 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 50,000
226 B01550 HUAYU SECURITIES LTD 50,000
227 B01415 TARZAN STOCK & SHARES LTD 50,000
228 B01788 SUNRISE SECURITIES LTD 49,899
229 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 45,000
230 B01646 TAI NING STOCK CO LTD 43,500
231 B01638 KILMOREY SECURITIES LTD 40,000
232 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,000
233 B01559 WISETRADE SECURITIES LTD 40,000
234 B01636 BUSINESS SECURITIES LTD 35,999
235 B01940 SOFI SECURITIES (HONG KONG) LTD 35,800
236 B01753 FORTUNE (HK) SECURITIES LTD 30,000
237 B01481 NEW REGION SECURITIES CO LTD 29,999
238 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 28,500
239 B01417 CHEE TAK SECURITIES LTD 25,000
240 B01227 HOORAY SECURITIES LTD 22,400
241 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000
242 B01501 GOLDRIDE SECURITIES LTD 20,000
243 B01470 HUNG SING SECURITIES LTD 20,000
244 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,000
245 B01923 RUISEN PORT SECURITIES LTD 20,000
246 B01509 UNICORN SECURITIES CO LTD 20,000
247 B01410 WINGS SECURITIES (HK) LTD 20,000
248 B01732 WINTECH SECURITIES LTD 20,000
249 B01362 JOSPA INVESTMENT CO LTD 15,600
250 B01765 PROMISING SECURITIES CO LTD 15,000
251 B01240 TSUN CHI YUEN SECURITIES CO LTD 12,121
252 B01631 PLANETREE SECURITIES LTD 10,021
253 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,000
254 B01722 CTW SECURITIES LTD 10,000
255 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000
256 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
257 B01569 TANG PING KONG LTD 10,000
258 B01904 VALUABLE CAPITAL LTD 10,000
259 B01342 WAH THAI SECURITIES LTD 10,000
260 B01443 YING WAH SECURITIES CO LTD 9,000
261 B01769 ONE CHINA SECURITIES LTD 7,852
262 B01756 CHINA SKY SECURITIES LTD 6,300
263 B01322 WATON SECURITIES INTERNATIONAL LIMITED 6,000
264 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000
265 B01519 GOOD HARVEST SECURITIES CO LTD 2,000
266 B01802 REDFORD SECURITIES LTD 2,000
267 B01230 GAOYU SECURITIES LIMITED 1,999
268 B01672 WORLDWIDE BROKERAGE LTD 1,800
269 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000
270 B01247 KWAI HUNG SECURITIES CO LTD 1,000
271 B01801 KIN FUNG STOCK CO LTD 999
272 B01776 AIF SECURITIES LTD 400
273 None HONG KONG SECURITIES CLEARING CO. LTD. 96

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