Rimbaco Group Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01953 | 2020-04-28 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | B01584 | CHIEF SECURITIES LTD | 11,554,000 | 215,000 | 0.92 | 0.02 | 2026-07-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,752,700 | 205,000 | 4.50 | 0.02 | 2026-07-08 | |
| 3 | C00093 | BNP PARIBAS | 3,465,000 | 130,000 | 0.28 | 0.01 | 2026-07-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 655,000 | 65,000 | 0.05 | 0.01 | 2026-07-08 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | 35,000 | 0.01 | 0.00 | 2026-07-08 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,350,000 | 25,000 | 1.30 | 0.00 | 2026-07-08 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 470,000 | 20,000 | 0.04 | 0.00 | 2026-07-08 | |
| 8 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 25,000 | 15,000 | 0.00 | 0.00 | 2026-07-08 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,710,000 | 15,000 | 0.61 | 0.00 | 2026-07-08 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 9,511,000 | 10,000 | 0.75 | 0.00 | 2026-07-08 | |
| 11 | B01610 | KGI ASIA LTD | 185,000 | 10,000 | 0.01 | 0.00 | 2026-07-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,315,000 | -5,000 | 1.06 | -0.00 | 2026-07-08 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 3,325,000 | -5,000 | 0.26 | -0.00 | 2026-07-08 | |
| 14 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,115,000 | -5,000 | 0.17 | -0.00 | 2026-07-08 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2026-07-08 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,635,000 | -25,000 | 0.13 | -0.00 | 2026-07-08 | |
| 17 | B02159 | USMART SECURITIES LTD | 12,705,000 | -25,000 | 1.01 | -0.00 | 2026-07-08 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 575,000 | -35,000 | 0.05 | -0.00 | 2026-07-08 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,325,000 | -35,000 | 0.58 | -0.00 | 2026-07-08 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 365,000 | -40,000 | 0.03 | -0.00 | 2026-07-08 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,515,000 | -55,000 | 0.44 | -0.00 | 2026-07-08 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 925,000 | -60,000 | 0.07 | -0.00 | 2026-07-08 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,165,000 | -60,000 | 0.25 | -0.00 | 2026-07-08 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,314,458 | -75,000 | 2.88 | -0.01 | 2026-07-08 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,285,845 | -100,000 | 0.90 | -0.01 | 2026-07-08 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,180,000 | -210,000 | 0.09 | -0.02 | 2026-07-08 | |
| 26 | Total changed named holdings | 206,578,003 | 0 | 16.40 | 0.00 | |||
| 85 | Unchanged named holdings | 1,051,586,947 | 0 | 83.46 | 0.00 | |||
| 111 | Total named holdings | 1,258,164,950 | 0 | 99.85 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,600,000 | 0 | 0.13 | 0.00 | |||
| 112 | Total securities in CCASS | 1,259,764,950 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 235,050 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,260,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 1,550,000 |
| Turnover | 1,932,950 |
| Average price | 1.247 |
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