Rimbaco Group Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01953 | 2020-04-28 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 945,000,000 | 945,000,000 | 75.00 | 75.00 | 2026-04-02 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,180,000 | 1,000,000 | 0.89 | 0.08 | 2026-04-02 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,315,000 | 785,000 | 0.26 | 0.06 | 2026-04-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,064,950 | 390,000 | 0.32 | 0.03 | 2026-04-02 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,785,000 | 300,000 | 0.14 | 0.02 | 2026-04-02 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,330,000 | 200,000 | 0.42 | 0.02 | 2026-04-02 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 415,000 | 70,000 | 0.03 | 0.01 | 2026-04-02 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 75,000 | 50,000 | 0.01 | 0.00 | 2026-04-02 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 170,000 | 50,000 | 0.01 | 0.00 | 2026-04-02 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 135,000 | 15,000 | 0.01 | 0.00 | 2026-04-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,720,000 | 10,000 | 0.77 | 0.00 | 2026-04-02 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 365,000 | 5,000 | 0.03 | 0.00 | 2026-04-02 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,640,000 | -5,000 | 1.24 | -0.00 | 2026-04-02 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2026-04-02 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-04-02 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,630,000 | -5,000 | 0.45 | -0.00 | 2026-04-02 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 255,000 | -10,000 | 0.02 | -0.00 | 2026-04-02 | |
| 18 | B02159 | USMART SECURITIES LTD | 885,000 | -10,000 | 0.07 | -0.00 | 2026-04-02 | |
| 19 | B01610 | KGI ASIA LTD | 4,235,000 | -15,000 | 0.34 | -0.00 | 2026-04-02 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2026-04-02 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 730,000 | -20,000 | 0.06 | -0.00 | 2026-04-02 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 845,000 | -20,000 | 0.07 | -0.00 | 2026-04-02 | |
| 23 | C00010 | CITIBANK N.A. | 19,810,000 | -25,000 | 1.57 | -0.00 | 2026-04-02 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,885,000 | -25,000 | 0.31 | -0.00 | 2026-04-02 | |
| 25 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2026-04-02 | |
| 26 | B02158 | DT SECURITIES & FUTURES CO. LTD | 100,000 | -35,000 | 0.01 | -0.00 | 2026-04-02 | |
| 27 | C00093 | BNP PARIBAS | 2,160,000 | -40,000 | 0.17 | -0.00 | 2026-04-02 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 2,065,000 | -40,000 | 0.16 | -0.00 | 2026-04-02 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,485,000 | -50,000 | 0.59 | -0.00 | 2026-04-02 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2026-04-02 | |
| 31 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 170,000 | -55,000 | 0.01 | -0.00 | 2026-04-02 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 3,845,000 | -95,000 | 0.31 | -0.01 | 2026-04-02 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 285,000 | -100,000 | 0.02 | -0.01 | 2026-04-02 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,075,000 | -100,000 | 1.83 | -0.01 | 2026-04-02 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2026-04-02 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 435,000 | -260,000 | 0.03 | -0.02 | 2026-04-02 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,971,700 | -355,000 | 4.36 | -0.03 | 2026-04-02 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160,000 | -645,000 | 0.09 | -0.05 | 2026-04-02 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,037,882 | -660,000 | 3.73 | -0.05 | 2026-04-02 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -945,000,000 | 0.00 | -75.00 | 2026-04-02 | |
| 40 | Total changed named holdings | 1,176,283,532 | 0 | 93.36 | 0.00 | |||
| 53 | Unchanged named holdings | 73,681,418 | 0 | 5.85 | 0.00 | |||
| 93 | Total named holdings | 1,249,964,950 | 0 | 99.20 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,000,000 | 0 | 0.79 | 0.00 | |||
| 95 | 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 | 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 | 2026-03-31 |
| Volume | 4,505,000 |
| Turnover | 2,625,800 |
| Average price | 0.583 |
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