Uni-Bio Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2026-07-02 to 2026-07-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01885 | HAFOO SECURITIES LTD | 43,360,000 | 320,000 | 0.73 | 0.01 | 2026-07-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,916,200 | 200,000 | 2.61 | 0.00 | 2026-07-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,068,410 | 100,000 | 1.79 | 0.00 | 2026-07-03 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,555,000 | 60,000 | 0.04 | 0.00 | 2026-07-03 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,220,000 | 60,000 | 0.27 | 0.00 | 2026-07-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 48,508,486 | 40,000 | 0.81 | 0.00 | 2026-07-03 | |
| 7 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 95,860,000 | 40,000 | 1.61 | 0.00 | 2026-07-03 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 15,011 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,262,802 | -2,000 | 4.66 | -0.00 | 2026-07-03 | |
| 10 | C00010 | CITIBANK N.A. | 91,962,367 | -20,000 | 1.54 | -0.00 | 2026-07-03 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 116,889,441 | -20,000 | 1.96 | -0.00 | 2026-07-03 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2026-07-03 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 520,000 | -100,000 | 0.01 | -0.00 | 2026-07-03 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,603 | -200,000 | 0.01 | -0.00 | 2026-07-03 | |
| 15 | C00093 | BNP PARIBAS | 11,638,901 | -460,000 | 0.19 | -0.01 | 2026-07-03 | |
| 15 | Total changed named holdings | 969,437,221 | 0 | 16.24 | 0.00 | |||
| 178 | Unchanged named holdings | 4,018,022,958 | 0 | 67.29 | 0.00 | |||
| 193 | Total named holdings | 4,987,460,179 | 0 | 83.52 | 0.00 | |||
| 11 | Unnamed Investor Participants | 199,332 | 0 | 0.00 | 0.00 | |||
| 204 | Total securities in CCASS | 4,987,659,511 | 0 | 83.53 | 0.00 | |||
| Securities not in CCASS | 983,568,636 | 0 | 16.47 | 0.00 | ||||
| Issued securities | 5,971,228,147 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 1,162,000 |
| Turnover | 98,738 |
| Average price | 0.085 |
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