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 2025-09-02

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 518,408,659
2 C00019 THE HONGKONG AND SHANGHAI BANKING 488,708,442
3 B01173 RIFA SECURITIES LTD 401,603,246
4 C00033 BANK OF CHINA (HONG KONG) LTD 264,538,798
5 B01868 JIMEI SECURITIES LTD 202,211,393
6 C00016 DBS BANK LTD 175,700,000
7 C00042 CMB WING LUNG BANK LTD 150,784,441
8 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 136,582,000
9 C00010 CITIBANK N.A. 125,799,857
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 123,496,200
11 B01955 FUTU SECURITIES INTERNATIONAL 113,698,410
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 105,813,804
13 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 99,980,000
14 B01284 HANG SENG SECURITIES LTD 95,574,591
15 B01686 FIRST SHANGHAI SECURITIES LTD 90,261,600
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 86,355,542
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 74,179,600
18 C00028 NANYANG COMMERCIAL BANK LTD 51,128,501
19 B01130 BOCI SECURITIES LTD 47,163,486
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 36,133,996
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 32,863,220
22 B01659 CHEER UNION SECURITIES LTD 32,580,000
23 B01885 HAFOO SECURITIES LTD 32,300,000
24 B01762 DBS VICKERS (HONG KONG) LTD 30,040,000
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29,431,904
26 B01673 FULBRIGHT SECURITIES LTD 27,738,415
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 27,310,899
28 C00018 HANG SENG BANK LTD 22,687,981
29 B01338 EMPEROR SECURITIES LTD 19,901,000
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,422,023
31 C00015 DBS BANK (HONG KONG) LTD 18,321,000
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,737,068
33 B01727 ICBC (ASIA) SECURITIES LTD 15,745,764
34 B01584 CHIEF SECURITIES LTD 15,270,801
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,980,000
36 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 14,178,900
37 B01556 LUK FOOK SECURITIES (HK) LTD 12,735,499
38 C00088 CHINA MERCHANTS BANK CO LTD 12,082,000
39 B02195 LONG BRIDGE HK LTD 11,680,000
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,816,100
41 B01353 UOB KAY HIAN (HONG KONG) LTD 10,578,400
42 C00074 DEUTSCHE BANK AG 10,002,500
43 B02141 XIN YONGAN INTERNATIONAL SECURITIES 10,000,000
44 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,342,000
45 B02142 TIGER BROKERS (HK) GLOBAL LTD 9,320,000
46 B01183 CHONG HING SECURITIES LTD 9,101,532
47 B01118 EAST ASIA SECURITIES CO LTD 8,535,658
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,236,251
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,710,102
50 C00037 SHANGHAI COMMERCIAL BANK LTD 7,537,650
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,730,274
52 B01497 SINOPAC SECURITIES (ASIA) LTD 6,670,998
53 B01224 MERRILL LYNCH FAR EAST LTD 6,420,000
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,337,805
55 B01695 DAH SING SECURITIES LTD 6,257,851
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,114,999
57 C00093 BNP PARIBAS 5,796,111
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,420,000
59 B01423 PRUDENTIAL BROKERAGE LTD 5,324,231
60 B01610 KGI ASIA LTD 5,315,602
61 C00003 THE BANK OF EAST ASIA LTD 5,252,800
62 B01271 HANG TAI SECURITIES LTD 5,200,000
63 C00041 OCBC BANK (HONG KONG) LTD 4,251,784
64 B01901 CMB INTERNATIONAL SECURITIES LTD 4,158,400
65 B01184 QUAM SECURITIES LTD 4,002,000
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,911,372
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,830,000
68 B01904 VALUABLE CAPITAL LTD 3,740,000
69 B01523 EVER-LONG SECURITIES CO LTD 3,593,499
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,572,200
71 B01907 CHINA DEMETER SECURITIES LTD 3,380,000
72 B01938 CHINA INDUSTRIAL SECURITIES 3,144,000
73 B01843 TELECOM KING SECURITIES LTD 3,054,917
74 C00048 CHIYU BANKING CORPORATION LTD 2,750,929
75 B01416 VC BROKERAGE LTD 2,512,170
76 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,455,000
77 B01356 DELTA ASIA SECURITIES LTD 2,345,000
78 B01680 SUCCESS SECURITIES LTD 2,340,000
79 B01700 REALINK FINANCIAL TRADE LTD 2,276,000
80 B01615 KAM FAI SECURITIES CO LTD 2,200,000
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,111,200
82 B01272 FB SECURITIES (HONG KONG) LTD 2,110,603
83 B01252 CORPORATE BROKERS LTD 2,094,799
84 B01685 ARK SECURITIES (HONG KONG) LTD 2,050,100
85 B02159 USMART SECURITIES LTD 2,020,000
86 B01289 SOUTH CHINA SECURITIES LTD 1,900,100
87 B01119 CELESTIAL SECURITIES LTD 1,759,800
88 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,720,000
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,659,200
90 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,509,999
91 B01264 MIB SECURITIES (HONG KONG) LTD 1,420,000
92 B01608 OPEN SECURITIES LTD 1,400,000
93 B01585 SINO GRADE SECURITIES LTD 1,331,000
94 B01696 HANTEC SECURITIES CO LTD 1,280,800
95 B01809 CHINA SYSTEM SECURITIES LTD 1,245,100
96 B01320 LUEN FAT SECURITIES CO LTD 1,203,400
97 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,200,000
98 B02175 WEBULL SECURITIES LTD 1,200,000
99 B01209 MASON SECURITIES LTD 1,117,000
100 B01814 WELL LINK SECURITIES LTD 1,100,000
101 B02102 ZINVEST GLOBAL LTD 1,080,000
102 B01275 SANFULL SECURITIES LTD 1,045,699
103 B01427 TSE'S SECURITIES LTD 1,001,000
104 B01433 HING WAI ALLIED SECURITIES LTD 984,200
105 B01905 SDICS INTERNATIONAL SECURITIES (HONG 970,000
106 B01340 LEHIN SECURITIES LTD 847,035
107 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 840,000
108 B01444 YUEXING SECURITIES COMPANY LTD 812,800
109 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 783,142
110 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 730,600
111 B01129 WOCOM SECURITIES LTD 605,200
112 B01724 RAMON INVESTMENT CO LTD 600,000
113 B01511 TAT LEE SECURITIES CO LTD 600,000
114 B01514 KARL-THOMSON SECURITIES CO LTD 587,499
115 B02132 BOOM SECURITIES (H.K.) LTD 570,597
116 B02023 DONGHAI INTERNATIONAL SECURITIES 500,000
117 B01425 WELLFULL SECURITIES CO LTD 500,000
118 B01169 PUBLIC FINANCIAL SECURITIES LTD 499,000
119 B01350 S. W. WOO & CO LTD 458,000
120 B01588 LEI SHING HONG SECURITIES LTD 430,000
121 B01324 FUNDERSTONE SECURITIES LTD 404,100
122 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 400,000
123 B02027 LEADING SECURITIES COMPANY LTD 400,000
124 B01563 XINKONG INTERNATIONAL SECURITIES LTD 387,700
125 B01939 SOOCHOW SECURITIES INTERNATIONAL 380,000
126 B01231 WINNER INTERNATIONAL SECURITIES LTD 380,000
127 B01438 KINGSTON SECURITIES LTD 356,998
128 B01294 CS WEALTH SECURITIES LTD 340,000
129 B01666 GLORY SUN SECURITIES LTD 322,000
130 B01705 HENIK SECURITIES LTD 301,400
131 B01567 PRIME SECURITIES LTD 300,000
132 B02047 EDDID SECURITIES AND FUTURES LTD 280,000
133 B01343 CELETIO INVESTMENTS LTD 240,000
134 B01691 GREATER CHINA SECURITIES LTD 220,000
135 B01458 YICKO SECURITIES LTD 215,000
136 B01455 NATIONAL RESOURCES SECURITIES LTD 204,000
137 B01773 TOYO SECURITIES ASIA LTD 202,800
138 B01564 ABCI SECURITIES CO LTD 200,000
139 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200,000
140 B02176 PING AN SECURITIES (HONG KONG) CO LTD 180,000
141 B01947 FUBON SECURITIES (HONG KONG) LTD 173,600
142 B01459 IFAST SECURITIES (HK) LTD 160,000
143 B01660 GRANSING SECURITIES CO., LIMITED 150,000
144 B01661 HERMES SECURITIES LTD 150,000
145 B01445 VICTORY SECURITIES CO LTD 147,500
146 B01900 ORIENT SECURITIES (HONG KONG) LTD 142,000
147 B01962 CHINA SECURITIES (INTERNATIONAL) 140,000
148 B01267 WINFULL SECURITIES LTD 134,500
149 B01298 GET NICE SECURITIES LTD 133,300
150 B01181 FOSUN INTERNATIONAL SECURITIES LTD 126,999
151 B01439 TAI TAK SECURITIES (ASIA) LTD 125,000
152 B01373 CHRISTFUND SECURITIES LTD 123,000
153 B01601 CSC SECURITIES (HK) LTD 120,000
154 B01158 SOLID KING SECURITIES LTD 115,999
155 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 100,000
156 B01941 CENTALINE SECURITIES LTD 100,000
157 B01886 CNI SECURITIES GROUP LTD 100,000
158 B02032 FORTHRIGHT SECURITIES CO LTD 100,000
159 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100,000
160 B02177 ZHESHANG INTERNATIONAL FINANCIAL 100,000
161 B01450 DL BROKERAGE LTD 90,000
162 B01246 ROCTEC SECURITIES CO LTD 76,500
163 B01783 FREDDY CO LTD 62,997
164 B01469 KAISER SECURITIES LTD 62,000
165 B01816 CHEONG LEE SECURITIES LTD 60,000
166 B02120 LIVERMORE HOLDINGS LTD 60,000
167 B01462 MANGO FINANCIAL LTD 60,000
168 B01494 AUDREY CHOW SECURITIES LTD 50,000
169 B01710 SINO-RICH SECURITIES & FUTURES LTD 45,000
170 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,000
171 B01198 PO KAY SECURITIES & SHARES CO LTD 40,000
172 B01322 WATON SECURITIES INTERNATIONAL LIMITED 40,000
173 B01213 MONEYMORE SECURITIES LTD 36,001
174 B01483 BULLISH SECURITIES LTD 31,597
175 B01753 FORTUNE (HK) SECURITIES LTD 30,000
176 B01481 NEW REGION SECURITIES CO LTD 29,999
177 B01389 ZHONGRONG PT SECURITIES LTD 29,999
178 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 25,000
179 B01470 HUNG SING SECURITIES LTD 20,000
180 B01351 WING FUNG SECURITIES LTD 20,000
181 B01743 CEPA ALLIANCE SECURITIES LTD 14,999
182 B01788 SUNRISE SECURITIES LTD 14,900
183 B01935 MAGIC COMPASS SECURITIES LTD 14,700
184 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,642
185 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000
186 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000
187 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000
188 B01546 WO FUNG SECURITIES CO LTD 10,000
189 B01577 YF SECURITIES CO LTD 10,000
190 B01551 YUE XIU SECURITIES CO LTD 10,000
191 B01769 ONE CHINA SECURITIES LTD 9,756
192 B02093 UPMAX SECURITIES LTD 9,640
193 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,000
194 B01230 GAOYU SECURITIES LIMITED 1,999
195 B01407 WIN WONG SECURITIES LTD 1,400
196 B02013 ACU SECURITIES LTD 1,000
197 B01789 HO FUNG SHARES INVESTMENT LTD 600
198 B01776 AIF SECURITIES LTD 400
199 None HONG KONG SECURITIES CLEARING CO. LTD. 96

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