Uni-Bio Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | C00042 | CMB WING LUNG BANK LTD | 116,489,441 | 720,000 | 1.95 | 0.01 | 2026-05-20 | |
| 2 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 26,810,000 | 260,000 | 0.45 | 0.00 | 2026-05-20 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 42,540,000 | 200,000 | 0.71 | 0.00 | 2026-05-20 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,795,000 | 200,000 | 0.05 | 0.00 | 2026-05-20 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,020,899 | 100,000 | 0.55 | 0.00 | 2026-05-20 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,456,200 | 60,000 | 2.57 | 0.00 | 2026-05-20 | |
| 7 | B01173 | RIFA SECURITIES LTD | 366,023,246 | 20,000 | 6.13 | 0.00 | 2026-05-20 | |
| 8 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 101,660,000 | 20,000 | 1.70 | 0.00 | 2026-05-20 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,444,202 | -180,000 | 4.68 | -0.00 | 2026-05-20 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,357,527,452 | -200,000 | 22.73 | -0.00 | 2026-05-20 | |
| 11 | B01271 | HANG TAI SECURITIES LTD | 4,000,000 | -1,200,000 | 0.07 | -0.02 | 2026-05-20 | |
| 11 | Total changed named holdings | 2,483,766,440 | 0 | 41.60 | 0.00 | |||
| 183 | Unchanged named holdings | 2,503,693,739 | 0 | 41.93 | 0.00 | |||
| 194 | Total named holdings | 4,987,460,179 | 0 | 83.52 | 0.00 | |||
| 11 | Unnamed Investor Participants | 199,332 | 0 | 0.00 | 0.00 | |||
| 205 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 1,980,000 |
| Turnover | 173,280 |
| Average price | 0.088 |
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