Rimbaco Group Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01953 | 2020-04-28 |
CCASS holding changes from 2026-01-16 to 2026-01-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,641,700 | 3,450,000 | 3.70 | 0.27 | 2026-01-19 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,580,550 | 1,580,000 | 0.13 | 0.13 | 2026-01-19 | |
| 3 | C00010 | CITIBANK N.A. | 24,760,000 | 220,000 | 1.97 | 0.02 | 2026-01-19 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 320,000 | 215,000 | 0.03 | 0.02 | 2026-01-19 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,525,000 | 65,000 | 0.52 | 0.01 | 2026-01-19 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 370,000 | 60,000 | 0.03 | 0.00 | 2026-01-19 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,400,000 | 60,000 | 0.19 | 0.00 | 2026-01-19 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 190,000 | 50,000 | 0.02 | 0.00 | 2026-01-19 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2026-01-19 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 645,000 | 40,000 | 0.05 | 0.00 | 2026-01-19 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,425,000 | 20,000 | 0.11 | 0.00 | 2026-01-19 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | -5,000 | 0.02 | -0.00 | 2026-01-19 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,000 | -5,000 | 0.03 | -0.00 | 2026-01-19 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 720,000 | -20,000 | 0.06 | -0.00 | 2026-01-19 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,925,845 | -20,000 | 0.55 | -0.00 | 2026-01-19 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,785,000 | -30,000 | 0.14 | -0.00 | 2026-01-19 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,285,000 | -50,000 | 0.10 | -0.00 | 2026-01-19 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 875,000 | -60,000 | 0.07 | -0.00 | 2026-01-19 | |
| 19 | B02159 | USMART SECURITIES LTD | 55,000 | -70,000 | 0.00 | -0.01 | 2026-01-19 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,830,000 | -75,000 | 0.70 | -0.01 | 2026-01-19 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 440,000 | -100,000 | 0.03 | -0.01 | 2026-01-19 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,280,000 | -145,000 | 0.10 | -0.01 | 2026-01-19 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,575,000 | -170,000 | 0.44 | -0.01 | 2026-01-19 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,380,000 | -200,000 | 1.06 | -0.02 | 2026-01-19 | |
| 25 | C00093 | BNP PARIBAS | 1,875,000 | -210,000 | 0.15 | -0.02 | 2026-01-19 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 770,000 | -285,000 | 0.06 | -0.02 | 2026-01-19 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | -395,000 | 0.00 | -0.03 | 2026-01-19 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,832,882 | -455,000 | 3.64 | -0.04 | 2026-01-19 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 3,150,000 | -505,000 | 0.25 | -0.04 | 2026-01-19 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,855,000 | -700,000 | 0.46 | -0.06 | 2026-01-19 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,255,000 | -860,000 | 3.04 | -0.07 | 2026-01-19 | |
| 32 | B01130 | BOCI SECURITIES LTD | 8,385,000 | -1,450,000 | 0.67 | -0.12 | 2026-01-19 | |
| 32 | Total changed named holdings | 230,860,977 | 0 | 18.32 | 0.00 | |||
| 51 | Unchanged named holdings | 1,017,903,973 | 0 | 80.79 | 0.00 | |||
| 83 | Total named holdings | 1,248,764,950 | 0 | 99.11 | 0.00 | |||
| 4 | Unnamed Investor Participants | 11,200,000 | 0 | 0.89 | 0.00 | |||
| 87 | Total securities in CCASS | 1,259,964,950 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 35,050 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,260,000,000 | 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 | 2026-01-15 |
| Volume | 9,960,000 |
| Turnover | 2,377,965 |
| Average price | 0.239 |
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