Rimbaco Group Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01953 | 2020-04-28 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | C00039 | 渣打銀行(香港)有限公司 | 11,690,845 | 275,000 | 0.93 | 0.02 | 2026-07-14 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 23,660,000 | 195,000 | 1.88 | 0.02 | 2026-07-14 | |
| 3 | C00093 | BNP PARIBAS | 2,158,014 | 75,000 | 0.17 | 0.01 | 2026-07-14 | |
| 4 | B02159 | 盈立證券有限公司 | 12,425,000 | 70,000 | 0.99 | 0.01 | 2026-07-14 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 55,000 | 55,000 | 0.00 | 0.00 | 2026-07-14 | |
| 6 | C00088 | 招商銀行股份有限公司 | 505,000 | 50,000 | 0.04 | 0.00 | 2026-07-14 | |
| 7 | B01130 | 中銀國際證券有限公司 | 6,020,000 | 25,000 | 0.48 | 0.00 | 2026-07-14 | |
| 8 | B01673 | 富昌證券有限公司 | 1,710,000 | 25,000 | 0.14 | 0.00 | 2026-07-14 | |
| 9 | B01184 | 華富建業證券有限公司 | 25,000 | 15,000 | 0.00 | 0.00 | 2026-07-14 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 750,000 | 5,000 | 0.06 | 0.00 | 2026-07-14 | |
| 11 | B01181 | 復星國際證券有限公司 | 16,510,000 | 5,000 | 1.31 | 0.00 | 2026-07-14 | |
| 12 | B01584 | 致富證券有限公司 | 11,616,000 | 5,000 | 0.92 | 0.00 | 2026-07-14 | |
| 13 | C00010 | 花旗銀行 | 5,336,986 | 5,000 | 0.42 | 0.00 | 2026-07-14 | |
| 14 | B02195 | 長橋證券(香港)有限公司 | 1,545,000 | -5,000 | 0.12 | -0.00 | 2026-07-14 | |
| 15 | B01423 | 信誠證券有限公司 | 3,380,550 | -10,000 | 0.27 | -0.00 | 2026-07-14 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 175,000 | -10,000 | 0.01 | -0.00 | 2026-07-14 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 57,207,700 | -20,000 | 4.54 | -0.00 | 2026-07-14 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 450,000 | -30,000 | 0.04 | -0.00 | 2026-07-14 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,050,000 | -40,000 | 0.08 | -0.00 | 2026-07-14 | |
| 20 | B01590 | 盈透證券香港有限公司 | 7,335,000 | -45,000 | 0.58 | -0.00 | 2026-07-14 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,019,458 | -140,000 | 2.86 | -0.01 | 2026-07-14 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 660,000 | -190,000 | 0.05 | -0.02 | 2026-07-14 | |
| 23 | B01904 | 華盛資本証券有限公司 | 3,020,000 | -315,000 | 0.24 | -0.03 | 2026-07-14 | |
| 23 | Total changed named holdings | 203,304,553 | 0 | 16.14 | 0.00 | |||
| 89 | Unchanged named holdings | 1,054,864,897 | 0 | 83.72 | 0.00 | |||
| 112 | Total named holdings | 1,258,169,450 | 0 | 99.85 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,600,000 | 0 | 0.13 | 0.00 | |||
| 113 | Total securities in CCASS | 1,259,769,450 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 230,550 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,260,000,000 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 1,400,000 |
| Turnover | 1,569,950 |
| Average price | 1.121 |
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