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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 111,478,727 8.85
Brokers 1,138,486,223 90.36
Other intermediaries 0 0.00
Intermediaries 1,249,964,950 99.20
Named investors 0 0.00
Unnamed investors 10,000,000 0.79
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 B01753 FORTUNE (HK) SECURITIES LTD 945,000,000 2026-04-02 75.00 75.00
2 B01955 FUTU SECURITIES INTERNATIONAL 54,971,700 2026-04-02 4.36 79.36
3 C00019 THE HONGKONG AND SHANGHAI BANKING 47,037,882 2026-04-02 3.73 83.10
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 23,075,000 2026-04-02 1.83 84.93
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,425,845 2026-04-01 1.70 86.63
6 C00010 CITIBANK N.A. 19,810,000 2026-04-02 1.57 88.20
7 C00033 BANK OF CHINA (HONG KONG) LTD 15,640,000 2026-04-02 1.24 89.44
8 B01347 CGS INTERNATIONAL SECURITIES HK LTD 11,180,000 2026-04-02 0.89 90.33
9 B01264 MIB SECURITIES (HONG KONG) LTD 10,115,000 2026-03-30 0.80 91.13
10 B01284 HANG SENG SECURITIES LTD 9,720,000 2026-04-02 0.77 91.90
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,485,000 2026-04-02 0.59 92.50
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,630,000 2026-04-02 0.45 92.94
13 B01353 UOB KAY HIAN (HONG KONG) LTD 5,330,000 2026-04-02 0.42 93.37
14 B01904 VALUABLE CAPITAL LTD 4,800,000 2026-04-01 0.38 93.75
15 B01610 KGI ASIA LTD 4,235,000 2026-04-02 0.34 94.08
16 B01130 BOCI SECURITIES LTD 4,155,000 2026-04-01 0.33 94.41
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,064,950 2026-04-02 0.32 94.74
18 B01762 DBS VICKERS (HONG KONG) LTD 3,885,000 2026-04-02 0.31 95.04
19 B01673 FULBRIGHT SECURITIES LTD 3,845,000 2026-04-02 0.31 95.35
20 B01298 GET NICE SECURITIES LTD 3,735,000 2026-03-31 0.30 95.65
21 B02132 BOOM SECURITIES (H.K.) LTD 3,510,000 2026-03-31 0.28 95.92
22 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,315,000 2026-04-02 0.26 96.19
23 C00016 DBS BANK LTD 2,555,000 2026-03-04 0.20 96.39
24 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,540,000 2026-03-19 0.20 96.59
25 C00093 BNP PARIBAS 2,160,000 2026-04-02 0.17 96.76
26 B01423 PRUDENTIAL BROKERAGE LTD 2,100,550 2026-03-30 0.17 96.93
27 B01459 IFAST SECURITIES (HK) LTD 2,065,000 2026-04-02 0.16 97.09
28 B01584 CHIEF SECURITIES LTD 1,785,000 2026-04-02 0.14 97.24
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,325,000 2026-03-31 0.11 97.34
30 B01947 FUBON SECURITIES (HONG KONG) LTD 1,230,000 2026-02-23 0.10 97.44
31 C00042 CMB WING LUNG BANK LTD 1,190,000 2026-04-01 0.09 97.53
32 B01967 YUNFENG SECURITIES LTD 1,185,000 2026-04-01 0.09 97.63
33 B01118 EAST ASIA SECURITIES CO LTD 1,175,000 2026-03-30 0.09 97.72
34 B01224 MERRILL LYNCH FAR EAST LTD 1,160,000 2026-04-02 0.09 97.81
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,150,000 2026-03-31 0.09 97.90
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,140,000 2026-04-01 0.09 97.99
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,030,000 2026-03-31 0.08 98.08
38 B02159 USMART SECURITIES LTD 885,000 2026-04-02 0.07 98.15
39 B01497 SINOPAC SECURITIES (ASIA) LTD 845,000 2026-04-02 0.07 98.21
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 835,000 2026-03-31 0.07 98.28
41 B01905 SDIC SECURITIES (HONG KONG) LTD 790,000 2026-03-03 0.06 98.34
42 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 770,000 2026-04-01 0.06 98.40
43 B01555 ABN AMRO CLEARING HONG KONG LTD 730,000 2026-04-02 0.06 98.46
44 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 670,000 2026-03-27 0.05 98.51
45 B01695 DAH SING SECURITIES LTD 655,000 2026-03-31 0.05 98.57
46 B01900 ORIENT SECURITIES (HONG KONG) LTD 560,000 2026-04-01 0.04 98.61
47 B01848 CATHAY SECURITIES (HONG KONG) LTD 535,000 2026-03-26 0.04 98.65
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 515,000 2026-02-04 0.04 98.69
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 435,000 2026-04-02 0.03 98.73
50 B02195 LONG BRIDGE HK LTD 415,000 2026-04-02 0.03 98.76
51 B02175 WEBULL SECURITIES LTD 365,000 2026-04-02 0.03 98.79
52 B01814 WELL LINK SECURITIES LTD 360,000 2026-04-01 0.03 98.82
53 C00041 OCBC BANK (HONG KONG) LTD 350,000 2026-04-01 0.03 98.85
54 B01727 ICBC (ASIA) SECURITIES LTD 345,000 2026-03-30 0.03 98.87
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 290,000 2026-03-24 0.02 98.90
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 285,000 2026-04-02 0.02 98.92
57 C00015 DBS BANK (HONG KONG) LTD 255,000 2026-04-02 0.02 98.94
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 250,000 2024-06-28 0.02 98.96
59 B01940 SOFI SECURITIES (HONG KONG) LTD 210,000 2026-03-31 0.02 98.98
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 205,000 2026-04-01 0.02 98.99
61 B01885 HAFOO SECURITIES LTD 190,000 2026-04-01 0.02 99.01
62 C00074 DEUTSCHE BANK AG 180,000 2021-11-25 0.01 99.02
63 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 170,000 2026-04-02 0.01 99.04
64 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 170,000 2026-04-02 0.01 99.05
65 C00037 SHANGHAI COMMERCIAL BANK LTD 165,000 2026-03-31 0.01 99.06
66 B01901 CMB INTERNATIONAL SECURITIES LTD 150,000 2026-03-11 0.01 99.07
67 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 145,000 2026-04-01 0.01 99.09
68 C00058 CHINA CITIC BANK INTERNATIONAL LTD 140,000 2026-04-01 0.01 99.10
69 B01183 CHONG HING SECURITIES LTD 135,000 2026-04-02 0.01 99.11
70 B01705 HENIK SECURITIES LTD 115,000 2026-03-31 0.01 99.12
71 C00028 NANYANG COMMERCIAL BANK LTD 110,000 2026-03-31 0.01 99.13
72 B01666 GLORY SUN SECURITIES LTD 105,000 2026-04-01 0.01 99.13
73 B02158 DT SECURITIES & FUTURES CO. LTD 100,000 2026-04-02 0.01 99.14
74 B01696 HANTEC SECURITIES CO LTD 100,000 2026-03-04 0.01 99.15
75 B02047 EDDID SECURITIES AND FUTURES LTD 95,000 2026-03-30 0.01 99.16
76 B01810 ASTRUM CAPITAL MANAGEMENT LTD 85,000 2026-04-01 0.01 99.16
77 B01272 FB SECURITIES (HONG KONG) LTD 75,000 2026-04-02 0.01 99.17
78 B01198 PO KAY SECURITIES & SHARES CO LTD 65,000 2021-01-28 0.01 99.18
79 C00003 THE BANK OF EAST ASIA LTD 60,000 2025-08-22 0.00 99.18
80 C00036 CHINA CONSTRUCTION BANK (ASIA) 50,000 2026-03-30 0.00 99.18
81 B01809 CHINA SYSTEM SECURITIES LTD 50,000 2026-01-16 0.00 99.19
82 C00088 CHINA MERCHANTS BANK CO LTD 40,000 2025-10-15 0.00 99.19
83 B01843 TELECOM KING SECURITIES LTD 35,000 2025-10-02 0.00 99.19
84 C00048 CHIYU BANKING CORPORATION LTD 20,000 2026-03-12 0.00 99.20
85 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2022-02-07 0.00 99.20
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000 2025-09-01 0.00 99.20
87 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,000 2026-04-02 0.00 99.20
88 B01963 TFI SECURITIES AND FUTURES LTD 15,000 2026-02-04 0.00 99.20
89 B01356 DELTA ASIA SECURITIES LTD 10,000 2026-02-24 0.00 99.20
90 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2025-08-21 0.00 99.20
91 B01322 WATON SECURITIES INTERNATIONAL LIMITED 5,000 2023-08-23 0.00 99.20
92 B02102 ZINVEST GLOBAL LTD 5,000 2026-04-02 0.00 99.20
93 B01769 ONE CHINA SECURITIES LTD 23 2026-03-13 0.00 99.20
93 Total named holdings 1,249,964,950 99.20
2 Unnamed Investor Partipants 10,000,000 0.79
95 Total in CCASS 1,259,964,950 100.00
Securities not in CCASS 35,050 0.00
Issued securities 1,260,000,000 2026-02-28 100.00

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