Uni-Bio Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 163,896,200 | 1,820,000 | 2.74 | 0.03 | 2026-03-31 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,382,023 | 1,000,000 | 0.71 | 0.02 | 2026-03-31 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,922,642 | 300,000 | 1.00 | 0.01 | 2026-03-31 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,184,000 | 180,000 | 0.04 | 0.00 | 2026-03-31 | |
| 5 | C00093 | BNP PARIBAS | 6,002,647 | 120,000 | 0.10 | 0.00 | 2026-03-31 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 760,000 | 120,000 | 0.01 | 0.00 | 2026-03-31 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,454,999 | 100,000 | 0.07 | 0.00 | 2026-03-31 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 42,000,000 | 100,000 | 0.70 | 0.00 | 2026-03-31 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,432,202 | 20,000 | 4.56 | 0.00 | 2026-03-31 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 753,600 | 20,000 | 0.01 | 0.00 | 2026-03-31 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,409,600 | 20,000 | 1.60 | 0.00 | 2026-03-31 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 1,220,000 | 20,000 | 0.02 | 0.00 | 2026-03-31 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 22,513 | 5,000 | 0.00 | 0.00 | 2026-03-31 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2026-03-31 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 18,150,801 | -60,000 | 0.30 | -0.00 | 2026-03-31 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 5,120,000 | -200,000 | 0.09 | -0.00 | 2026-03-31 | |
| 17 | C00010 | CITIBANK N.A. | 112,273,221 | -240,000 | 1.88 | -0.00 | 2026-03-31 | |
| 18 | B01130 | BOCI SECURITIES LTD | 47,428,486 | -260,000 | 0.79 | -0.00 | 2026-03-31 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,588,410 | -280,000 | 1.82 | -0.00 | 2026-03-31 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 109,249,441 | -380,000 | 1.83 | -0.01 | 2026-03-31 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 104,397,791 | -500,000 | 1.75 | -0.01 | 2026-03-31 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 74,373,996 | -600,000 | 1.25 | -0.01 | 2026-03-31 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,354,249,452 | -1,285,000 | 22.68 | -0.02 | 2026-03-31 | |
| 23 | Total changed named holdings | 2,625,292,024 | 0 | 43.97 | 0.00 | |||
| 172 | Unchanged named holdings | 2,267,348,155 | 0 | 37.97 | 0.00 | |||
| 195 | Total named holdings | 4,892,640,179 | 0 | 81.94 | 0.00 | |||
| 11 | Unnamed Investor Participants | 199,332 | 0 | 0.00 | 0.00 | |||
| 206 | Total securities in CCASS | 4,892,839,511 | 0 | 81.94 | 0.00 | |||
| Securities not in CCASS | 1,078,388,636 | 0 | 18.06 | 0.00 | ||||
| Issued securities | 5,971,228,147 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 4,425,000 |
| Turnover | 517,105 |
| Average price | 0.117 |
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