Rimbaco Group Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01953 | 2020-04-28 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,132,882 | 810,000 | 3.90 | 0.06 | 2026-02-05 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,305,000 | 705,000 | 0.18 | 0.06 | 2026-02-05 | |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,180,000 | 500,000 | 1.28 | 0.04 | 2026-02-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,420,845 | 340,000 | 0.83 | 0.03 | 2026-02-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,440,000 | 290,000 | 0.59 | 0.02 | 2026-02-05 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 205,000 | 205,000 | 0.02 | 0.02 | 2026-02-05 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 520,000 | 190,000 | 0.04 | 0.02 | 2026-02-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,485,000 | 150,000 | 0.36 | 0.01 | 2026-02-05 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2026-02-05 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 770,000 | 90,000 | 0.06 | 0.01 | 2026-02-05 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,250,000 | 55,000 | 0.10 | 0.00 | 2026-02-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 785,000 | 40,000 | 0.06 | 0.00 | 2026-02-05 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 225,000 | 25,000 | 0.02 | 0.00 | 2026-02-05 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,100,550 | 15,000 | 0.17 | 0.00 | 2026-02-05 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,270,000 | 10,000 | 0.10 | 0.00 | 2026-02-05 | |
| 16 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 800,000 | 10,000 | 0.06 | 0.00 | 2026-02-05 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 855,000 | -5,000 | 0.07 | -0.00 | 2026-02-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,705,000 | -10,000 | 1.01 | -0.00 | 2026-02-05 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,030,000 | -10,000 | 0.08 | -0.00 | 2026-02-05 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,315,000 | -10,000 | 0.58 | -0.00 | 2026-02-05 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 345,000 | -15,000 | 0.03 | -0.00 | 2026-02-05 | |
| 22 | C00093 | BNP PARIBAS | 1,975,000 | -25,000 | 0.16 | -0.00 | 2026-02-05 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2026-02-05 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 700,000 | -40,000 | 0.06 | -0.00 | 2026-02-05 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 2,740,000 | -40,000 | 0.22 | -0.00 | 2026-02-05 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,910,000 | -55,000 | 0.15 | -0.00 | 2026-02-05 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,660,000 | -75,000 | 0.45 | -0.01 | 2026-02-05 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,185,000 | -100,000 | 0.09 | -0.01 | 2026-02-05 | |
| 29 | B01130 | BOCI SECURITIES LTD | 6,720,000 | -110,000 | 0.53 | -0.01 | 2026-02-05 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 55,000 | -150,000 | 0.00 | -0.01 | 2026-02-05 | |
| 31 | C00010 | CITIBANK N.A. | 24,350,000 | -160,000 | 1.93 | -0.01 | 2026-02-05 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,141,700 | -270,000 | 3.74 | -0.02 | 2026-02-05 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 865,000 | -290,000 | 0.07 | -0.02 | 2026-02-05 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,055,000 | -295,000 | 0.88 | -0.02 | 2026-02-05 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 985,000 | -400,000 | 0.08 | -0.03 | 2026-02-05 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 5,240,000 | -450,000 | 0.42 | -0.04 | 2026-02-05 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,425,000 | -1,015,000 | 2.65 | -0.08 | 2026-02-05 | |
| 37 | Total changed named holdings | 264,375,977 | 0 | 20.98 | 0.00 | |||
| 48 | Unchanged named holdings | 984,388,973 | 0 | 78.13 | 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-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 7,085,000 |
| Turnover | 2,049,925 |
| Average price | 0.289 |
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