Uni-Bio Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2025-10-13 to 2025-10-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 31,118,415 | 2,000,000 | 0.52 | 0.03 | 2025-10-14 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,676,200 | 1,460,000 | 2.37 | 0.02 | 2025-10-14 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,484,000 | 1,120,000 | 0.02 | 0.02 | 2025-10-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,274,954,896 | 860,000 | 21.35 | 0.01 | 2025-10-14 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,238,410 | 840,000 | 1.95 | 0.01 | 2025-10-14 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 144,042,000 | 600,000 | 2.41 | 0.01 | 2025-10-14 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,380,000 | 600,000 | 0.21 | 0.01 | 2025-10-14 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,229,600 | 480,000 | 1.39 | 0.01 | 2025-10-14 | |
| 9 | B01141 | FE SECURITIES LTD | 800,000 | 300,000 | 0.01 | 0.01 | 2025-10-14 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,171,904 | 240,000 | 0.47 | 0.00 | 2025-10-14 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 2,776,000 | 220,000 | 0.05 | 0.00 | 2025-10-14 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 22,541,000 | 200,000 | 0.38 | 0.00 | 2025-10-14 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 16,660,000 | 180,000 | 0.28 | 0.00 | 2025-10-14 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 1,580,000 | 180,000 | 0.03 | 0.00 | 2025-10-14 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 94,952,791 | 120,000 | 1.59 | 0.00 | 2025-10-14 | |
| 16 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 940,000 | 100,000 | 0.02 | 0.00 | 2025-10-14 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,737,650 | 100,000 | 0.15 | 0.00 | 2025-10-14 | |
| 18 | C00010 | CITIBANK N.A. | 125,731,321 | 80,000 | 2.11 | 0.00 | 2025-10-14 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 1,000,000 | 80,000 | 0.02 | 0.00 | 2025-10-14 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2025-10-14 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,638,400 | 60,000 | 0.18 | 0.00 | 2025-10-14 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 5,420,000 | 60,000 | 0.09 | 0.00 | 2025-10-14 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 11,554 | 2,000 | 0.00 | 0.00 | 2025-10-14 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 1,200,500 | -2,000 | 0.02 | -0.00 | 2025-10-14 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 630,597 | -20,000 | 0.01 | -0.00 | 2025-10-14 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 17,390,801 | -20,000 | 0.29 | -0.00 | 2025-10-14 | |
| 27 | B02159 | USMART SECURITIES LTD | 3,220,000 | -20,000 | 0.05 | -0.00 | 2025-10-14 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 4,221,784 | -30,000 | 0.07 | -0.00 | 2025-10-14 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,922,198 | -60,000 | 4.55 | -0.00 | 2025-10-14 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,915,000 | -60,000 | 0.05 | -0.00 | 2025-10-14 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 165,000 | -80,000 | 0.00 | -0.00 | 2025-10-14 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 563,768,659 | -80,000 | 9.44 | -0.00 | 2025-10-14 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 4,119,800 | -100,000 | 0.07 | -0.00 | 2025-10-14 | |
| 34 | B01886 | CNI SECURITIES GROUP LTD | 0 | -100,000 | 0.00 | -0.00 | 2025-10-14 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,728,501 | -100,000 | 0.83 | -0.00 | 2025-10-14 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 287,700 | -100,000 | 0.00 | -0.00 | 2025-10-14 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,562,023 | -140,000 | 0.36 | -0.00 | 2025-10-14 | |
| 38 | C00093 | BNP PARIBAS | 5,244,647 | -180,000 | 0.09 | -0.00 | 2025-10-14 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,717,068 | -200,000 | 0.30 | -0.00 | 2025-10-14 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,070,899 | -220,000 | 0.52 | -0.00 | 2025-10-14 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,280,000 | -740,000 | 0.09 | -0.01 | 2025-10-14 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 36,380,000 | -960,000 | 0.61 | -0.02 | 2025-10-14 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,654,999 | -1,100,000 | 0.09 | -0.02 | 2025-10-14 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | -1,180,000 | 0.01 | -0.02 | 2025-10-14 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 103,729,441 | -1,420,000 | 1.74 | -0.02 | 2025-10-14 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,985,764 | -1,500,000 | 0.22 | -0.03 | 2025-10-14 | |
| 47 | B01130 | BOCI SECURITIES LTD | 46,653,486 | -1,530,000 | 0.78 | -0.03 | 2025-10-14 | |
| 47 | Total changed named holdings | 3,331,593,008 | 0 | 55.79 | 0.00 | |||
| 156 | Unchanged named holdings | 1,482,858,615 | 0 | 24.83 | 0.00 | |||
| 203 | Total named holdings | 4,814,451,623 | 0 | 80.63 | 0.00 | |||
| 11 | Unnamed Investor Participants | 199,332 | 0 | 0.00 | 0.00 | |||
| 214 | Total securities in CCASS | 4,814,650,955 | 0 | 80.63 | 0.00 | |||
| Securities not in CCASS | 1,156,577,192 | 0 | 19.37 | 0.00 | ||||
| Issued securities | 5,971,228,147 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-10 |
| Volume | 14,222,000 |
| Turnover | 1,844,952 |
| Average price | 0.130 |
Webb-site Database - Powered By Linux Group