Uni-Bio Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,742,023 | 3,000,000 | 0.58 | 0.05 | 2026-02-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 100,177,791 | 520,000 | 1.68 | 0.01 | 2026-02-04 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,700,000 | 300,000 | 0.28 | 0.01 | 2026-02-04 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,055,000 | 20,000 | 0.03 | 0.00 | 2026-02-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,929,600 | 20,000 | 1.61 | 0.00 | 2026-02-04 | |
| 6 | C00010 | CITIBANK N.A. | 120,553,221 | -40,000 | 2.02 | -0.00 | 2026-02-04 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2026-02-04 | |
| 8 | C00093 | BNP PARIBAS | 7,402,647 | -60,000 | 0.12 | -0.00 | 2026-02-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,138,442 | -200,000 | 9.16 | -0.00 | 2026-02-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,050,899 | -380,000 | 0.49 | -0.01 | 2026-02-04 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 38,200,000 | -380,000 | 0.64 | -0.01 | 2026-02-04 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,648,201 | -520,000 | 4.58 | -0.01 | 2026-02-04 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,380,000 | -520,000 | 0.02 | -0.01 | 2026-02-04 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,268,410 | -780,000 | 1.91 | -0.01 | 2026-02-04 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 984,000 | -940,000 | 0.02 | -0.02 | 2026-02-04 | |
| 15 | Total changed named holdings | 1,382,230,234 | 0 | 23.15 | 0.00 | |||
| 181 | Unchanged named holdings | 2,695,825,935 | 0 | 45.15 | 0.00 | |||
| 196 | Total named holdings | 4,078,056,169 | 0 | 68.30 | 0.00 | |||
| 11 | Unnamed Investor Participants | 199,332 | 0 | 0.00 | 0.00 | |||
| 207 | Total securities in CCASS | 4,078,255,501 | 0 | 68.30 | 0.00 | |||
| Securities not in CCASS | 1,892,972,646 | 0 | 31.70 | 0.00 | ||||
| Issued securities | 5,971,228,147 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 6,580,000 |
| Turnover | 722,440 |
| Average price | 0.110 |
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