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 2024-12-09

Row CCASS
ID
Participant Holding Stake %
1 B01173 RIFA SECURITIES LTD 531,923,246
2 C00019 THE HONGKONG AND SHANGHAI BANKING 424,372,241
3 B01161 UBS SECURITIES HONG KONG LTD 416,368,659
4 C00033 BANK OF CHINA (HONG KONG) LTD 277,984,940
5 B01347 CGS INTERNATIONAL SECURITIES HK LTD 174,022,000
6 C00016 DBS BANK LTD 170,400,000
7 C00042 CMB WING LUNG BANK LTD 132,004,441
8 B01868 JIMEI SECURITIES LTD 129,395,850
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 127,775,042
10 C00010 CITIBANK N.A. 120,559,767
11 B01955 FUTU SECURITIES INTERNATIONAL 112,708,410
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 95,016,004
13 B01686 FIRST SHANGHAI SECURITIES LTD 77,221,600
14 B01284 HANG SENG SECURITIES LTD 73,336,599
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 68,696,200
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 66,223,499
17 B01130 BOCI SECURITIES LTD 63,742,286
18 C00028 NANYANG COMMERCIAL BANK LTD 48,371,000
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 33,063,220
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,077,068
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 27,040,899
22 B01673 FULBRIGHT SECURITIES LTD 26,278,415
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 24,513,996
24 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 23,740,000
25 B01659 CHEER UNION SECURITIES LTD 23,520,000
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 22,462,023
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,771,904
28 C00018 HANG SENG BANK LTD 21,587,981
29 B01564 ABCI SECURITIES CO LTD 18,140,000
30 B01584 CHIEF SECURITIES LTD 17,845,998
31 B01338 EMPEROR SECURITIES LTD 17,181,000
32 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 16,198,900
33 C00037 SHANGHAI COMMERCIAL BANK LTD 13,337,650
34 B01556 LUK FOOK SECURITIES (HK) LTD 13,295,499
35 B01727 ICBC (ASIA) SECURITIES LTD 12,685,764
36 B01353 UOB KAY HIAN (HONG KONG) LTD 12,278,400
37 C00015 DBS BANK (HONG KONG) LTD 11,996,600
38 C00088 CHINA MERCHANTS BANK CO LTD 11,102,000
39 B01320 LUEN FAT SECURITIES CO LTD 10,207,900
40 B01183 CHONG HING SECURITIES LTD 9,673,615
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,194,999
42 B01901 CMB INTERNATIONAL SECURITIES LTD 9,038,400
43 B01118 EAST ASIA SECURITIES CO LTD 9,035,658
44 B01423 PRUDENTIAL BROKERAGE LTD 8,730,230
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,307,805
46 B01497 SINOPAC SECURITIES (ASIA) LTD 7,770,998
47 B01610 KGI ASIA LTD 7,416,202
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,263,100
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,771,474
50 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,420,000
51 B01271 HANG TAI SECURITIES LTD 5,317,500
52 C00003 THE BANK OF EAST ASIA LTD 4,872,800
53 B01695 DAH SING SECURITIES LTD 4,649,251
54 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,500,000
55 B01904 VALUABLE CAPITAL LTD 4,420,000
56 C00041 OCBC BANK (HONG KONG) LTD 4,337,784
57 B01714 HEAD & SHOULDERS SECURITIES LTD 4,320,000
58 B01843 TELECOM KING SECURITIES LTD 4,274,917
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,231,571
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,055,000
61 B01224 MERRILL LYNCH FAR EAST LTD 4,043,200
62 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,020,000
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,735,102
64 B01523 EVER-LONG SECURITIES CO LTD 3,593,499
65 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,572,200
66 B01907 CHINA DEMETER SECURITIES LTD 3,380,000
67 B01184 QUAM SECURITIES LTD 3,322,000
68 B01119 CELESTIAL SECURITIES LTD 3,139,800
69 C00048 CHIYU BANKING CORPORATION LTD 2,990,334
70 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,862,000
71 B01680 SUCCESS SECURITIES LTD 2,840,000
72 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,736,251
73 B01356 DELTA ASIA SECURITIES LTD 2,710,000
74 B01885 HAFOO SECURITIES LTD 2,600,000
75 B01416 VC BROKERAGE LTD 2,518,570
76 B01700 REALINK FINANCIAL TRADE LTD 2,316,000
77 B01264 MIB SECURITIES (HONG KONG) LTD 2,220,000
78 B01272 FB SECURITIES (HONG KONG) LTD 2,210,603
79 B01289 SOUTH CHINA SECURITIES LTD 2,100,100
80 B01252 CORPORATE BROKERS LTD 2,099,799
81 B01685 ARK SECURITIES (HONG KONG) LTD 2,060,100
82 B01615 KAM FAI SECURITIES CO LTD 1,900,000
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,779,000
84 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,733,400
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,451,200
86 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,440,000
87 B01585 SINO GRADE SECURITIES LTD 1,431,000
88 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,430,000
89 B01809 CHINA SYSTEM SECURITIES LTD 1,400,000
90 B01608 OPEN SECURITIES LTD 1,400,000
91 B01696 HANTEC SECURITIES CO LTD 1,283,600
92 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,210,000
93 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,200,000
94 B02175 WEBULL SECURITIES LTD 1,200,000
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,159,200
96 B01816 CHEONG LEE SECURITIES LTD 1,140,000
97 B01209 MASON SECURITIES LTD 1,117,000
98 B01724 RAMON INVESTMENT CO LTD 1,100,000
99 B01514 KARL-THOMSON SECURITIES CO LTD 1,087,499
100 B01575 MASTER TRADEMORE SECURITIES LTD 1,081,700
101 B01275 SANFULL SECURITIES LTD 1,045,699
102 B01427 TSE'S SECURITIES LTD 1,043,000
103 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000,000
104 B01433 HING WAI ALLIED SECURITIES LTD 984,200
105 B01231 WINNER INTERNATIONAL SECURITIES LTD 980,000
106 B01938 CHINA INDUSTRIAL SECURITIES 924,000
107 B01340 LEHIN SECURITIES LTD 847,035
108 B01444 YUEXING SECURITIES COMPANY LTD 812,800
109 B02159 USMART SECURITIES LTD 800,000
110 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 763,142
111 B01905 SDICS INTERNATIONAL SECURITIES (HONG 630,000
112 B01129 WOCOM SECURITIES LTD 605,200
113 B02132 BOOM SECURITIES (H.K.) LTD 578,797
114 B02023 DONGHAI INTERNATIONAL SECURITIES 500,000
115 B01259 FAIR EAGLE SECURITIES CO LTD 500,000
116 B01425 WELLFULL SECURITIES CO LTD 500,000
117 B01350 S. W. WOO & CO LTD 458,000
118 B01588 LEI SHING HONG SECURITIES LTD 430,000
119 B01324 FUNDERSTONE SECURITIES LTD 404,100
120 B02027 LEADING SECURITIES COMPANY LTD 400,000
121 B01511 TAT LEE SECURITIES CO LTD 400,000
122 B02195 LONG BRIDGE HK LTD 380,000
123 B01939 SOOCHOW SECURITIES INTERNATIONAL 380,000
124 B01438 KINGSTON SECURITIES LTD 356,998
125 B01294 CS WEALTH SECURITIES LTD 340,000
126 B01666 GLORY SUN SECURITIES LTD 322,000
127 B01705 HENIK SECURITIES LTD 301,400
128 B01567 PRIME SECURITIES LTD 300,000
129 B01563 XINKONG INTERNATIONAL SECURITIES LTD 287,700
130 B01343 CELETIO INVESTMENTS LTD 240,000
131 B01551 YUE XIU SECURITIES CO LTD 230,000
132 B01691 GREATER CHINA SECURITIES LTD 220,000
133 B01351 WING FUNG SECURITIES LTD 220,000
134 B01458 YICKO SECURITIES LTD 215,000
135 B01455 NATIONAL RESOURCES SECURITIES LTD 204,000
136 B01773 TOYO SECURITIES ASIA LTD 202,800
137 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200,000
138 B01535 WING YEE SECURITIES CO LTD 200,000
139 B01814 WELL LINK SECURITIES LTD 180,000
140 B01962 CHINA SECURITIES (INTERNATIONAL) 160,000
141 B01660 GRANSING SECURITIES CO., LIMITED 150,000
142 B01661 HERMES SECURITIES LTD 150,000
143 B01445 VICTORY SECURITIES CO LTD 147,500
144 B01470 HUNG SING SECURITIES LTD 140,000
145 B01267 WINFULL SECURITIES LTD 134,500
146 B01298 GET NICE SECURITIES LTD 133,300
147 B01439 TAI TAK SECURITIES (ASIA) LTD 125,000
148 B01373 CHRISTFUND SECURITIES LTD 123,000
149 C00093 BNP PARIBAS 119,001
150 B01158 SOLID KING SECURITIES LTD 115,999
151 B01407 WIN WONG SECURITIES LTD 112,400
152 B01483 BULLISH SECURITIES LTD 111,597
153 B01908 ASA SECURITIES LTD 100,000
154 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 100,000
155 B01941 CENTALINE SECURITIES LTD 100,000
156 B01886 CNI SECURITIES GROUP LTD 100,000
157 B01571 KARFORD SECURITIES LTD 100,000
158 B02116 MOUETTE SECURITIES CO LTD 100,000
159 B02102 ZINVEST GLOBAL LTD 100,000
160 B01947 FUBON SECURITIES (HONG KONG) LTD 93,600
161 B01450 DL BROKERAGE LTD 90,000
162 B02047 EDDID SECURITIES AND FUTURES LTD 80,000
163 B01469 KAISER SECURITIES LTD 79,500
164 B01246 ROCTEC SECURITIES CO LTD 76,500
165 B01783 FREDDY CO LTD 62,997
166 B01710 SINO-RICH SECURITIES & FUTURES LTD 55,000
167 B01494 AUDREY CHOW SECURITIES LTD 50,000
168 B01415 TARZAN STOCK & SHARES LTD 50,000
169 B01181 FOSUN INTERNATIONAL SECURITIES LTD 46,999
170 B01900 ORIENT SECURITIES (HONG KONG) LTD 42,000
171 B01762 DBS VICKERS (HONG KONG) LTD 40,000
172 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,000
173 B01198 PO KAY SECURITIES & SHARES CO LTD 40,000
174 B01322 WATON SECURITIES INTERNATIONAL LIMITED 40,000
175 B01213 MONEYMORE SECURITIES LTD 36,001
176 B01753 FORTUNE (HK) SECURITIES LTD 30,000
177 B01481 NEW REGION SECURITIES CO LTD 29,999
178 B01389 ZHONGRONG PT SECURITIES LTD 29,999
179 B01266 PRIME CDEX SECURITIES LTD 28,499
180 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 25,000
181 B02120 LIVERMORE HOLDINGS LTD 20,000
182 B02093 UPMAX SECURITIES LTD 16,898
183 B01743 CEPA ALLIANCE SECURITIES LTD 14,999
184 B01788 SUNRISE SECURITIES LTD 14,900
185 B01240 TSUN CHI YUEN SECURITIES CO LTD 13,034
186 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000
187 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000
188 B01765 PROMISING SECURITIES CO LTD 10,000
189 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000
190 B01546 WO FUNG SECURITIES CO LTD 10,000
191 B01577 YF SECURITIES CO LTD 10,000
192 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,000
193 B01769 ONE CHINA SECURITIES LTD 5,274
194 B01217 TAIPING SECURITIES (HK) CO LTD 3,600
195 C00074 DEUTSCHE BANK AG 2,500
196 B01230 GAOYU SECURITIES LIMITED 1,999
197 B02013 ACU SECURITIES LTD 1,000
198 B01789 HO FUNG SHARES INVESTMENT LTD 600
199 B01776 AIF SECURITIES LTD 400
200 None HONG KONG SECURITIES CLEARING CO. LTD. 96

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