Rimbaco Group Global Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01953  2020-04-28    
Stock code:
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CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 110,618,727 8.78
Brokers 1,138,146,223 90.33
Other intermediaries 0 0.00
Intermediaries 1,248,764,950 99.11
Named investors 0 0.00
Unnamed investors 11,200,000 0.89
Total in CCASS 1,259,964,950 100.00
Securities not in CCASS 35,050 0.00
Issued securities 1,260,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01523 EVER-LONG SECURITIES CO LTD 945,000,000 2024-10-04 75.00 75.00
2 C00019 THE HONGKONG AND SHANGHAI BANKING 49,157,882 2026-02-06 3.90 78.90
3 B01955 FUTU SECURITIES INTERNATIONAL 47,396,700 2026-02-06 3.76 82.66
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 33,315,000 2026-02-06 2.64 85.31
5 C00010 CITIBANK N.A. 24,115,000 2026-02-06 1.91 87.22
6 B01347 CGS INTERNATIONAL SECURITIES HK LTD 15,780,000 2026-02-06 1.25 88.47
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,525,845 2026-02-06 1.07 89.55
8 C00033 BANK OF CHINA (HONG KONG) LTD 12,675,000 2026-02-06 1.01 90.55
9 B01264 MIB SECURITIES (HONG KONG) LTD 11,045,000 2026-02-06 0.88 91.43
10 B02142 TIGER BROKERS (HK) GLOBAL LTD 7,390,000 2026-02-06 0.59 92.02
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,030,000 2026-02-06 0.56 92.57
12 B01130 BOCI SECURITIES LTD 6,720,000 2026-02-05 0.53 93.11
13 B01762 DBS VICKERS (HONG KONG) LTD 6,660,000 2026-02-06 0.53 93.64
14 B01353 UOB KAY HIAN (HONG KONG) LTD 5,660,000 2026-02-05 0.45 94.08
15 B01284 HANG SENG SECURITIES LTD 5,135,000 2026-02-06 0.41 94.49
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,485,000 2026-02-05 0.36 94.85
17 B01610 KGI ASIA LTD 4,330,000 2026-02-04 0.34 95.19
18 B02132 BOOM SECURITIES (H.K.) LTD 3,595,000 2025-12-02 0.29 95.48
19 C00041 OCBC BANK (HONG KONG) LTD 3,150,000 2026-01-19 0.25 95.73
20 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,900,000 2026-02-06 0.23 95.96
21 B01459 IFAST SECURITIES (HK) LTD 2,740,000 2026-02-05 0.22 96.18
22 C00016 DBS BANK LTD 2,655,000 2026-02-02 0.21 96.39
23 B01967 YUNFENG SECURITIES LTD 2,275,000 2026-01-30 0.18 96.57
24 B01423 PRUDENTIAL BROKERAGE LTD 2,100,550 2026-02-05 0.17 96.73
25 C00093 BNP PARIBAS 1,990,000 2026-02-06 0.16 96.89
26 B01904 VALUABLE CAPITAL LTD 1,965,000 2026-02-06 0.16 97.05
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,750,000 2026-02-06 0.14 97.19
28 B01673 FULBRIGHT SECURITIES LTD 1,505,000 2026-02-06 0.12 97.31
29 B01947 FUBON SECURITIES (HONG KONG) LTD 1,400,000 2024-04-25 0.11 97.42
30 B02102 ZINVEST GLOBAL LTD 1,305,000 2026-01-22 0.10 97.52
31 B01727 ICBC (ASIA) SECURITIES LTD 1,270,000 2026-02-05 0.10 97.62
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,220,000 2025-10-31 0.10 97.72
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,185,000 2026-02-05 0.09 97.81
34 C00042 CMB WING LUNG BANK LTD 1,030,000 2026-02-05 0.08 97.89
35 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000,000 2026-02-06 0.08 97.97
36 B01118 EAST ASIA SECURITIES CO LTD 985,000 2026-02-05 0.08 98.05
37 B01584 CHIEF SECURITIES LTD 910,000 2026-02-06 0.07 98.12
38 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 870,000 2024-03-26 0.07 98.19
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 865,000 2026-02-05 0.07 98.26
40 B01497 SINOPAC SECURITIES (ASIA) LTD 855,000 2026-02-05 0.07 98.33
41 B01905 SDIC SECURITIES (HONG KONG) LTD 800,000 2026-02-05 0.06 98.39
42 B01224 MERRILL LYNCH FAR EAST LTD 745,000 2026-02-06 0.06 98.45
43 C00028 NANYANG COMMERCIAL BANK LTD 745,000 2026-02-06 0.06 98.51
44 B01695 DAH SING SECURITIES LTD 705,000 2026-01-29 0.06 98.57
45 B01848 CATHAY SECURITIES (HONG KONG) LTD 695,000 2023-10-05 0.06 98.62
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 600,000 2026-02-02 0.05 98.67
47 B01298 GET NICE SECURITIES LTD 600,000 2026-01-07 0.05 98.72
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 520,000 2026-02-05 0.04 98.76
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 515,000 2026-02-04 0.04 98.80
50 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 479,000 2026-01-28 0.04 98.84
51 C00015 DBS BANK (HONG KONG) LTD 335,000 2026-02-06 0.03 98.86
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 300,000 2026-02-04 0.02 98.89
53 C00037 SHANGHAI COMMERCIAL BANK LTD 265,000 2025-08-29 0.02 98.91
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 250,000 2024-06-28 0.02 98.93
55 B01940 SOFI SECURITIES (HONG KONG) LTD 230,000 2025-09-26 0.02 98.95
56 B01710 SINO-RICH SECURITIES & FUTURES LTD 220,000 2026-02-06 0.02 98.96
57 B02175 WEBULL SECURITIES LTD 205,000 2026-02-02 0.02 98.98
58 B01696 HANTEC SECURITIES CO LTD 200,000 2026-01-22 0.02 99.00
59 C00074 DEUTSCHE BANK AG 180,000 2021-11-25 0.01 99.01
60 B02195 LONG BRIDGE HK LTD 145,000 2026-02-02 0.01 99.02
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 135,000 2026-02-02 0.01 99.03
62 B01351 WING FUNG SECURITIES LTD 120,000 2026-02-05 0.01 99.04
63 B01183 CHONG HING SECURITIES LTD 110,000 2026-02-05 0.01 99.05
64 B01356 DELTA ASIA SECURITIES LTD 110,000 2022-12-28 0.01 99.06
65 C00058 CHINA CITIC BANK INTERNATIONAL LTD 65,000 2025-10-08 0.01 99.06
66 B01198 PO KAY SECURITIES & SHARES CO LTD 65,000 2021-01-28 0.01 99.07
67 C00003 THE BANK OF EAST ASIA LTD 60,000 2025-08-22 0.00 99.07
68 B02047 EDDID SECURITIES AND FUTURES LTD 55,000 2026-01-29 0.00 99.08
69 B01885 HAFOO SECURITIES LTD 55,000 2026-02-05 0.00 99.08
70 B01809 CHINA SYSTEM SECURITIES LTD 50,000 2026-01-16 0.00 99.09
71 C00088 CHINA MERCHANTS BANK CO LTD 40,000 2025-10-15 0.00 99.09
72 B01901 CMB INTERNATIONAL SECURITIES LTD 40,000 2025-10-09 0.00 99.09
73 B01843 TELECOM KING SECURITIES LTD 35,000 2025-10-02 0.00 99.10
74 C00048 CHIYU BANKING CORPORATION LTD 30,000 2026-01-19 0.00 99.10
75 B01272 FB SECURITIES (HONG KONG) LTD 25,000 2022-11-10 0.00 99.10
76 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2022-02-07 0.00 99.10
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000 2025-09-01 0.00 99.10
78 B01963 TFI SECURITIES AND FUTURES LTD 15,000 2026-02-04 0.00 99.11
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2025-08-21 0.00 99.11
80 B02159 USMART SECURITIES LTD 10,000 2026-02-04 0.00 99.11
81 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,000 2023-03-01 0.00 99.11
82 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,000 2023-08-11 0.00 99.11
83 B01322 WATON SECURITIES INTERNATIONAL LIMITED 5,000 2023-08-23 0.00 99.11
84 B01769 ONE CHINA SECURITIES LTD 4,973 2025-09-01 0.00 99.11
84 Total named holdings 1,248,764,950 99.11
4 Unnamed Investor Partipants 11,200,000 0.89
88 Total in CCASS 1,259,964,950 100.00
Securities not in CCASS 35,050 0.00
Issued securities 1,260,000,000 2026-01-31 100.00

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