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 2018-08-15

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 875,758,739
2 B02080 FUTEC FINANCIAL LTD 873,360,000
3 B02050 QUASAR SECURITIES CO., LTD 705,043,246
4 C00010 CITIBANK N.A. 253,953,166
5 C00033 BANK OF CHINA (HONG KONG) LTD 223,228,803
6 B01563 XINKONG INTERNATIONAL SECURITIES LTD 207,947,700
7 B01686 FIRST SHANGHAI SECURITIES LTD 154,613,600
8 B01161 UBS SECURITIES HONG KONG LTD 130,109,000
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 124,139,403
10 B01231 WINNER INTERNATIONAL SECURITIES LTD 108,820,000
11 B01284 HANG SENG SECURITIES LTD 101,196,318
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 71,726,000
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 66,515,897
14 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 56,520,000
15 C00028 NANYANG COMMERCIAL BANK LTD 55,121,200
16 B01130 BOCI SECURITIES LTD 50,973,691
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 44,099,471
18 B01816 CHEONG LEE SECURITIES LTD 42,020,000
19 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 39,393,499
20 B01610 KGI ASIA LTD 36,310,178
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 28,272,796
22 B01673 FULBRIGHT SECURITIES LTD 27,776,815
23 C00016 DBS BANK LTD 26,260,000
24 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 23,460,000
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 21,962,305
26 B01556 LUK FOOK SECURITIES (HK) LTD 21,768,000
27 C00018 HANG SENG BANK LTD 21,037,981
28 B01955 FUTU SECURITIES INTERNATIONAL 20,380,000
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,539,844
30 B01695 DAH SING SECURITIES LTD 19,380,721
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,898,599
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,440,910
33 C00015 DBS BANK (HONG KONG) LTD 17,198,100
34 B01338 EMPEROR SECURITIES LTD 17,150,824
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 16,289,199
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,176,862
37 B01353 UOB KAY HIAN (HONG KONG) LTD 15,517,500
38 B01183 CHONG HING SECURITIES LTD 15,141,815
39 C00042 CMB WING LUNG BANK LTD 14,522,838
40 B01118 EAST ASIA SECURITIES CO LTD 13,648,156
41 B01271 HANG TAI SECURITIES LTD 13,637,500
42 B01727 ICBC (ASIA) SECURITIES LTD 12,346,663
43 C00037 SHANGHAI COMMERCIAL BANK LTD 11,635,049
44 B01649 CINDA INTERNATIONAL SECURITIES LTD 11,452,200
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,196,049
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,038,752
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 11,037,674
48 B01615 KAM FAI SECURITIES CO LTD 11,024,400
49 B01691 GREATER CHINA SECURITIES LTD 9,370,000
50 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,542,805
51 B01716 ORIENT SECURITIES LTD 8,200,000
52 C00088 CHINA MERCHANTS BANK CO LTD 8,142,000
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,886,071
54 B01416 VC BROKERAGE LTD 7,878,970
55 B01497 SINOPAC SECURITIES (ASIA) LTD 7,791,498
56 B01584 CHIEF SECURITIES LTD 7,759,288
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,403,100
58 B01943 PO SANG SECURITIES LTD 6,400,000
59 B01289 SOUTH CHINA SECURITIES LTD 6,195,300
60 C00041 OCBC BANK (HONG KONG) LTD 5,731,784
61 B01421 ONEPLATFORM SECURITIES LTD 5,730,001
62 B01705 HENIK SECURITIES LTD 5,261,400
63 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,209,400
64 B01633 ENLIGHTEN SECURITIES LTD 5,020,000
65 C00003 THE BANK OF EAST ASIA LTD 4,852,800
66 B01818 I-ACCESS INVESTORS LTD 4,806,320
67 B01868 JIMEI SECURITIES LTD 4,730,000
68 B01938 CHINA INDUSTRIAL SECURITIES 4,660,200
69 B01941 CENTALINE SECURITIES LTD 4,560,000
70 B01762 DBS VICKERS (HONG KONG) LTD 4,464,299
71 B01980 SHANXI SECURITIES INTERNATIONAL LTD 4,340,000
72 B01714 HEAD & SHOULDERS SECURITIES LTD 4,320,000
73 C00048 CHIYU BANKING CORPORATION LTD 4,237,934
74 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,902,255
75 B01923 RUISEN PORT SECURITIES LTD 3,780,000
76 B01209 MASON SECURITIES LTD 3,626,000
77 B01523 EVER-LONG SECURITIES CO LTD 3,593,499
78 B01700 REALINK FINANCIAL TRADE LTD 3,520,000
79 B01907 CHINA DEMETER SECURITIES LTD 3,510,000
80 B01320 LUEN FAT SECURITIES CO LTD 3,310,900
81 B01680 SUCCESS SECURITIES LTD 3,100,000
82 B01247 KWAI HUNG SECURITIES CO LTD 3,001,000
83 B01119 CELESTIAL SECURITIES LTD 2,974,099
84 B01423 PRUDENTIAL BROKERAGE LTD 2,765,827
85 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,709,499
86 B01264 MIB SECURITIES (HONG KONG) LTD 2,360,000
87 B01514 KARL-THOMSON SECURITIES CO LTD 2,237,499
88 B01272 FB SECURITIES (HONG KONG) LTD 2,215,103
89 B02027 LEADING SECURITIES COMPANY LTD 2,180,000
90 B01885 HAFOO SECURITIES LTD 2,100,000
91 B01685 ARK SECURITIES (HONG KONG) LTD 2,093,600
92 B01373 CHRISTFUND SECURITIES LTD 2,023,000
93 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,848,600
94 B01608 OPEN SECURITIES LTD 1,680,000
95 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,612,000
96 B01809 CHINA SYSTEM SECURITIES LTD 1,600,000
97 B01290 SPS SECURITIES LTD 1,546,000
98 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,492,600
99 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,460,000
100 B01789 HO FUNG SHARES INVESTMENT LTD 1,451,191
101 B01356 DELTA ASIA SECURITIES LTD 1,443,000
102 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,440,000
103 B01843 TELECOM KING SECURITIES LTD 1,354,917
104 B01184 QUAM SECURITIES LTD 1,322,000
105 B01275 SANFULL SECURITIES LTD 1,301,499
106 B01585 SINO GRADE SECURITIES LTD 1,301,000
107 B01666 GLORY SUN SECURITIES LTD 1,242,000
108 B01696 HANTEC SECURITIES CO LTD 1,240,800
109 B01137 CHOW SANG SANG SECURITIES LTD 1,232,599
110 B01928 ENHANCED SECURITIES LTD 1,200,000
111 B01575 MASTER TRADEMORE SECURITIES LTD 1,141,700
112 B01724 RAMON INVESTMENT CO LTD 1,135,000
113 B01588 LEI SHING HONG SECURITIES LTD 1,130,000
114 B01427 TSE'S SECURITIES LTD 1,123,000
115 B01323 DEUTSCHE SECURITIES ASIA LTD 1,122,000
116 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,100,000
117 B01606 EWARTON SECURITIES LTD 1,020,000
118 B01340 LEHIN SECURITIES LTD 1,009,765
119 B01939 SOOCHOW SECURITIES INTERNATIONAL 930,000
120 B01212 HENYEP SECURITIES LTD 876,400
121 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 861,142
122 B01444 YUEXING SECURITIES COMPANY LTD 812,800
123 B01407 WIN WONG SECURITIES LTD 812,400
124 B01607 RHB SECURITIES HONG KONG LTD 776,802
125 B01749 TANG KEE SECURITIES LTD 707,097
126 B01129 WOCOM SECURITIES LTD 702,800
127 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 653,996
128 B01708 ROSA SECURITIES LTD 630,000
129 B01511 TAT LEE SECURITIES CO LTD 600,000
130 B01169 PUBLIC FINANCIAL SECURITIES LTD 526,497
131 B01280 WING FAT SECURITIES LTD 525,000
132 B01740 WIN SECURITIES LTD 523,597
133 B01425 WELLFULL SECURITIES CO LTD 520,000
134 B01181 FOSUN INTERNATIONAL SECURITIES LTD 496,999
135 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 494,999
136 B01773 TOYO SECURITIES ASIA LTD 494,397
137 B01438 KINGSTON SECURITIES LTD 484,497
138 B01324 FUNDERSTONE SECURITIES LTD 460,500
139 B01224 MERRILL LYNCH FAR EAST LTD 460,000
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 B01597 TIMES SECURITIES CO LTD 400,000
144 B01158 SOLID KING SECURITIES LTD 365,999
145 B01259 FAIR EAGLE SECURITIES CO LTD 360,000
146 B01676 TAI SHING STOCK INVESTMENT CO LTD 355,000
147 B01445 VICTORY SECURITIES CO LTD 347,500
148 B01318 OKASAN INTERNATIONAL (ASIA) LTD 346,000
149 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 340,000
150 B01761 KO'S BROTHER SECURITIES CO LTD 320,000
151 B01462 MANGO FINANCIAL LTD 310,023
152 B01458 YICKO SECURITIES LTD 305,000
153 B01601 CSC SECURITIES (HK) LTD 300,000
154 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 300,000
155 B01780 TUNG SHUN SECURITIES LTD 300,000
156 B01298 GET NICE SECURITIES LTD 293,799
157 B01831 NERICO BROTHERS LTD 280,999
158 B01551 YUE XIU SECURITIES CO LTD 270,000
159 B01266 PRIME CDEX SECURITIES LTD 255,499
160 B01550 HUAYU SECURITIES LTD 250,000
161 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 250,000
162 B01535 WING YEE SECURITIES CO LTD 211,200
163 B01404 HONG KONG STOCK LINK SECURITIES LTD 210,000
164 B01473 SUNNY WORLD INVESTMENT LTD 209,999
165 B01455 NATIONAL RESOURCES SECURITIES LTD 204,000
166 B01564 ABCI SECURITIES CO LTD 200,000
167 B01294 CS WEALTH SECURITIES LTD 200,000
168 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200,000
169 B01540 UPBEST SECURITIES CO LTD 200,000
170 B01653 WAI MAN STOCK & SHARES CO LTD 200,000
171 B01144 TAK FUNG SHARES INVESTMENT CO LTD 189,000
172 B02097 POLY WEALTH SECURITIES LTD 180,000
173 B01661 HERMES SECURITIES LTD 176,799
174 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 175,000
175 B01813 CCB INTERNATIONAL SECURITIES LTD 150,000
176 B01660 GRANSING SECURITIES CO., LIMITED 150,000
177 B02078 AFFLUX SECURITIES LTD 140,000
178 B01374 PO LEE SECURITIES LTD 140,000
179 B01439 TAI TAK SECURITIES (ASIA) LTD 139,999
180 B01267 WINFULL SECURITIES LTD 134,500
181 B01901 CMB INTERNATIONAL SECURITIES LTD 128,400
182 B01962 CHINA SECURITIES (INTERNATIONAL) 120,000
183 B01731 SHUN HENG SECURITIES LTD 115,999
184 B01483 BULLISH SECURITIES LTD 111,597
185 B01577 YF SECURITIES CO LTD 110,000
186 B01908 ASA SECURITIES LTD 100,000
187 B01917 CHINA TIMES SECURITIES LTD 100,000
188 B01428 HIP HING SECURITIES LTD 100,000
189 B01571 KARFORD SECURITIES LTD 100,000
190 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 100,000
191 B01520 NORTH SEA SECURITIES LTD 100,000
192 B01684 WANG ON SECURITIES LTD 100,000
193 B01469 KAISER SECURITIES LTD 94,000
194 B01450 DL BROKERAGE LTD 90,000
195 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 90,000
196 B01217 TAIPING SECURITIES (HK) CO LTD 89,600
197 B01460 BERICH BROKERAGE LTD 85,600
198 B01213 MONEYMORE SECURITIES LTD 81,000
199 C00100 JPMORGAN CHASE BANK, NATIONAL 80,000
200 B01246 ROCTEC SECURITIES CO LTD 76,500
201 B01783 FREDDY CO LTD 62,997
202 B01123 HING WONG SECURITIES LTD 60,000
203 B01712 WAH SANG SECURITIES LTD 60,000
204 C00093 BNP PARIBAS 57,760
205 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 52,600
206 B01494 AUDREY CHOW SECURITIES LTD 50,000
207 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 50,000
208 B01415 TARZAN STOCK & SHARES LTD 50,000
209 B01788 SUNRISE SECURITIES LTD 49,899
210 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 45,000
211 B01646 TAI NING STOCK CO LTD 43,500
212 B01638 KILMOREY SECURITIES LTD 40,000
213 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,000
214 B01351 WING FUNG SECURITIES LTD 40,000
215 B01559 WISETRADE SECURITIES LTD 40,000
216 B01636 BUSINESS SECURITIES LTD 35,999
217 B02020 WEALTH LINK SECURITIES LTD 35,000
218 B01753 FORTUNE (HK) SECURITIES LTD 30,000
219 B01481 NEW REGION SECURITIES CO LTD 29,999
220 B01389 ZHONGRONG PT SECURITIES LTD 29,999
221 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 28,500
222 B01417 CHEE TAK SECURITIES LTD 25,000
223 B01227 HOORAY SECURITIES LTD 22,400
224 B01947 FUBON SECURITIES (HONG KONG) LTD 21,000
225 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000
226 B01501 GOLDRIDE SECURITIES LTD 20,000
227 B01470 HUNG SING SECURITIES LTD 20,000
228 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000
229 B01509 UNICORN SECURITIES CO LTD 20,000
230 B01410 WINGS SECURITIES (HK) LTD 20,000
231 B01732 WINTECH SECURITIES LTD 20,000
232 B01240 TSUN CHI YUEN SECURITIES CO LTD 17,718
233 B01362 JOSPA INVESTMENT CO LTD 15,600
234 B01765 PROMISING SECURITIES CO LTD 15,000
235 B01743 CEPA ALLIANCE SECURITIES LTD 14,999
236 B01726 C.P. SECURITIES INTERNATIONAL LTD 11,500
237 B01769 ONE CHINA SECURITIES LTD 11,064
238 B01631 PLANETREE SECURITIES LTD 10,021
239 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,000
240 B01722 CTW SECURITIES LTD 10,000
241 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000
242 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
243 B01569 TANG PING KONG LTD 10,000
244 B01904 VALUABLE CAPITAL LTD 10,000
245 B01546 WO FUNG SECURITIES CO LTD 10,000
246 B01443 YING WAH SECURITIES CO LTD 9,000
247 B01756 CHINA SKY SECURITIES LTD 6,300
248 B01322 WATON SECURITIES INTERNATIONAL LIMITED 6,000
249 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,999
250 B01253 STOCKWELL SECURITIES LTD 4,000
251 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,000
252 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000
253 B01802 REDFORD SECURITIES LTD 2,000
254 B01230 GAOYU SECURITIES LIMITED 1,999
255 B01672 WORLDWIDE BROKERAGE LTD 1,800
256 B01940 SOFI SECURITIES (HONG KONG) LTD 1,200
257 B02013 ACU SECURITIES LTD 1,000
258 B01801 KIN FUNG STOCK CO LTD 999
259 B01776 AIF SECURITIES LTD 400
260 None HONG KONG SECURITIES CLEARING CO. LTD. 96

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