Rimbaco Group Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01953 | 2020-04-28 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,725,845 | 1,915,000 | 0.69 | 0.15 | 2026-02-02 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 700,000 | 700,000 | 0.06 | 0.06 | 2026-02-02 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400,000 | 400,000 | 0.03 | 0.03 | 2026-02-02 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,100,000 | 320,000 | 0.56 | 0.03 | 2026-02-02 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 565,000 | 300,000 | 0.04 | 0.02 | 2026-02-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,317,882 | 300,000 | 3.68 | 0.02 | 2026-02-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,866,700 | 245,000 | 3.88 | 0.02 | 2026-02-02 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 205,000 | 140,000 | 0.02 | 0.01 | 2026-02-02 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 210,000 | 120,000 | 0.02 | 0.01 | 2026-02-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,000 | 110,000 | 0.06 | 0.01 | 2026-02-02 | |
| 11 | C00093 | BNP PARIBAS | 2,005,000 | 100,000 | 0.16 | 0.01 | 2026-02-02 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 330,000 | 100,000 | 0.03 | 0.01 | 2026-02-02 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,010,000 | 20,000 | 0.16 | 0.00 | 2026-02-02 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,615,000 | 15,000 | 0.13 | 0.00 | 2026-02-02 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,750,000 | 15,000 | 0.46 | 0.00 | 2026-02-02 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,375,000 | 10,000 | 1.06 | 0.00 | 2026-02-02 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,275,000 | 5,000 | 0.10 | 0.00 | 2026-02-02 | |
| 18 | B01610 | KGI ASIA LTD | 4,335,000 | 5,000 | 0.34 | 0.00 | 2026-02-02 | |
| 19 | C00010 | CITIBANK N.A. | 24,345,000 | -10,000 | 1.93 | -0.00 | 2026-02-02 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 145,000 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 920,000 | -10,000 | 0.07 | -0.00 | 2026-02-02 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,980,000 | -30,000 | 1.27 | -0.00 | 2026-02-02 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -35,000 | 0.00 | -0.00 | 2026-02-02 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2026-02-02 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 135,000 | -55,000 | 0.01 | -0.00 | 2026-02-02 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,815,000 | -60,000 | 0.46 | -0.00 | 2026-02-02 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,350,000 | -80,000 | 0.27 | -0.01 | 2026-02-02 | |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 220,000 | -190,000 | 0.02 | -0.02 | 2026-02-02 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 600,000 | -245,000 | 0.05 | -0.02 | 2026-02-02 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 540,000 | -280,000 | 0.04 | -0.02 | 2026-02-02 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,025,000 | -315,000 | 0.16 | -0.03 | 2026-02-02 | |
| 32 | B01130 | BOCI SECURITIES LTD | 6,270,000 | -410,000 | 0.50 | -0.03 | 2026-02-02 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,120,000 | -530,000 | 0.64 | -0.04 | 2026-02-02 | |
| 34 | C00016 | DBS BANK LTD | 2,655,000 | -610,000 | 0.21 | -0.05 | 2026-02-02 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,350,000 | -610,000 | 0.90 | -0.05 | 2026-02-02 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,665,000 | -1,290,000 | 2.83 | -0.10 | 2026-02-02 | |
| 36 | Total changed named holdings | 262,690,427 | 0 | 20.85 | 0.00 | |||
| 49 | Unchanged named holdings | 986,074,523 | 0 | 78.26 | 0.00 | |||
| 85 | Total named holdings | 1,248,764,950 | 0 | 99.11 | 0.00 | |||
| 4 | Unnamed Investor Participants | 11,200,000 | 0 | 0.89 | 0.00 | |||
| 89 | 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 | 2026-01-29 |
| Volume | 9,805,000 |
| Turnover | 2,509,285 |
| Average price | 0.256 |
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