Rimbaco Group Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01953 | 2020-04-28 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | C00010 | CITIBANK N.A. | 11,077,533 | 4,812,443 | 0.88 | 0.38 | 2026-05-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,780,000 | 3,800,000 | 0.38 | 0.30 | 2026-05-22 | |
| 3 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,575,000 | 1,170,000 | 0.13 | 0.09 | 2026-05-22 | |
| 4 | B02159 | USMART SECURITIES LTD | 8,005,000 | 975,000 | 0.64 | 0.08 | 2026-05-22 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,995,000 | 860,000 | 0.16 | 0.07 | 2026-05-22 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,704,950 | 620,000 | 0.14 | 0.05 | 2026-05-22 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,314,000 | 529,000 | 0.66 | 0.04 | 2026-05-22 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 500,000 | 500,000 | 0.04 | 0.04 | 2026-05-22 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,735,000 | 490,000 | 0.53 | 0.04 | 2026-05-22 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 955,000 | 430,000 | 0.08 | 0.03 | 2026-05-22 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,905,000 | 410,000 | 1.18 | 0.03 | 2026-05-22 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,120,000 | 310,000 | 0.41 | 0.02 | 2026-05-22 | |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 1,890,000 | 280,000 | 0.15 | 0.02 | 2026-05-22 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,665,000 | 260,000 | 0.69 | 0.02 | 2026-05-22 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,695,000 | 240,000 | 0.13 | 0.02 | 2026-05-22 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,710,000 | 210,000 | 0.53 | 0.02 | 2026-05-22 | |
| 17 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 1,700,000 | 185,000 | 0.13 | 0.01 | 2026-05-22 | |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 270,000 | 180,000 | 0.02 | 0.01 | 2026-05-22 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 1,420,000 | 145,000 | 0.11 | 0.01 | 2026-05-22 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,375,000 | 140,000 | 0.11 | 0.01 | 2026-05-22 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,476,000 | 121,000 | 0.20 | 0.01 | 2026-05-22 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,140,000 | 105,000 | 0.17 | 0.01 | 2026-05-22 | |
| 23 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 3,825,000 | 70,000 | 0.30 | 0.01 | 2026-05-22 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 1,135,000 | 65,000 | 0.09 | 0.01 | 2026-05-22 | |
| 25 | B02082 | YELLOW RIVER SECURITIES LTD | 125,000 | 65,000 | 0.01 | 0.01 | 2026-05-22 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 385,000 | 60,000 | 0.03 | 0.00 | 2026-05-22 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 380,000 | 55,000 | 0.03 | 0.00 | 2026-05-22 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 2,130,000 | 50,000 | 0.17 | 0.00 | 2026-05-22 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 500,000 | 50,000 | 0.04 | 0.00 | 2026-05-22 | |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 45,000 | 45,000 | 0.00 | 0.00 | 2026-05-22 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 810,000 | 45,000 | 0.06 | 0.00 | 2026-05-22 | |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2026-05-22 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2026-05-22 | |
| 34 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 945,000 | 35,000 | 0.08 | 0.00 | 2026-05-22 | |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 35,000 | 25,000 | 0.00 | 0.00 | 2026-05-22 | |
| 36 | B02070 | UZEN SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2026-05-22 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2026-05-22 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2026-05-22 | |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,000 | 15,000 | 0.00 | 0.00 | 2026-05-22 | |
| 40 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2026-05-22 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 755,000 | 10,000 | 0.06 | 0.00 | 2026-05-22 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 485,000 | 10,000 | 0.04 | 0.00 | 2026-05-22 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 245,000 | 5,000 | 0.02 | 0.00 | 2026-05-22 | |
| 44 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 320,000 | 5,000 | 0.03 | 0.00 | 2026-05-22 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 2,349 | 826 | 0.00 | 0.00 | 2026-05-22 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2026-05-22 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-05-22 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2026-05-22 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,825,000 | -20,000 | 0.14 | -0.00 | 2026-05-22 | |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 1,595,000 | -20,000 | 0.13 | -0.00 | 2026-05-22 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 450,000 | -20,000 | 0.04 | -0.00 | 2026-05-22 | |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2026-05-22 | |
| 53 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 115,000 | -25,000 | 0.01 | -0.00 | 2026-05-22 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,660,000 | -30,000 | 0.21 | -0.00 | 2026-05-22 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 180,000 | -35,000 | 0.01 | -0.00 | 2026-05-22 | |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 595,000 | -50,000 | 0.05 | -0.00 | 2026-05-22 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 85,000 | -60,000 | 0.01 | -0.00 | 2026-05-22 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 655,000 | -60,000 | 0.05 | -0.00 | 2026-05-22 | |
| 59 | B02175 | WEBULL SECURITIES LTD | 245,000 | -65,000 | 0.02 | -0.01 | 2026-05-22 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 410,000 | -70,000 | 0.03 | -0.01 | 2026-05-22 | |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | -80,000 | 0.02 | -0.01 | 2026-05-22 | |
| 62 | C00093 | BNP PARIBAS | 1,737,467 | -92,443 | 0.14 | -0.01 | 2026-05-22 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2026-05-22 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 220,000 | -110,000 | 0.02 | -0.01 | 2026-05-22 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,810,550 | -110,000 | 0.22 | -0.01 | 2026-05-22 | |
| 66 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,385,000 | -110,000 | 0.35 | -0.01 | 2026-05-22 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,170,000 | -120,000 | 0.09 | -0.01 | 2026-05-22 | |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,735,000 | -130,000 | 0.14 | -0.01 | 2026-05-22 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,185,000 | -135,000 | 0.09 | -0.01 | 2026-05-22 | |
| 70 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -140,000 | 0.00 | -0.01 | 2026-05-22 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,565,000 | -145,000 | 1.08 | -0.01 | 2026-05-22 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,480,845 | -235,000 | 0.75 | -0.02 | 2026-05-22 | |
| 73 | B01130 | BOCI SECURITIES LTD | 6,840,000 | -255,000 | 0.54 | -0.02 | 2026-05-22 | |
| 74 | B01610 | KGI ASIA LTD | 675,000 | -275,000 | 0.05 | -0.02 | 2026-05-22 | |
| 75 | B01904 | VALUABLE CAPITAL LTD | 5,835,000 | -340,000 | 0.46 | -0.03 | 2026-05-22 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,660,000 | -450,000 | 0.21 | -0.04 | 2026-05-22 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,000 | -485,000 | 0.01 | -0.04 | 2026-05-22 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,275,000 | -950,000 | 1.77 | -0.08 | 2026-05-22 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,035,000 | -1,075,000 | 0.56 | -0.09 | 2026-05-22 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,800,000 | -1,300,000 | 0.94 | -0.10 | 2026-05-22 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,363,374 | -4,175,826 | 4.79 | -0.33 | 2026-05-22 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,652,882 | -6,220,000 | 2.51 | -0.49 | 2026-05-22 | |
| 82 | Total changed named holdings | 301,724,950 | 0 | 23.95 | 0.00 | |||
| 33 | Unchanged named holdings | 956,640,000 | 0 | 75.92 | 0.00 | |||
| 115 | Total named holdings | 1,258,364,950 | 0 | 99.87 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,600,000 | 0 | 0.13 | 0.00 | |||
| 116 | 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 | 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 | 2026-05-20 |
| Volume | 67,595,000 |
| Turnover | 89,509,214 |
| Average price | 1.324 |
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