Rimbaco Group Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01953 | 2020-04-28 |
CCASS holding changes from 2020-05-13 to 2020-05-14
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,190,000 | 2,570,000 | 1.13 | 0.20 | 2020-05-14 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,395,000 | 1,395,000 | 0.11 | 0.11 | 2020-05-14 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,540,000 | 965,000 | 0.36 | 0.08 | 2020-05-14 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,820,000 | 615,000 | 0.14 | 0.05 | 2020-05-14 |
| 5 | B01184 | QUAM SECURITIES LTD | 59,305,000 | 500,000 | 4.71 | 0.04 | 2020-05-14 |
| 6 | B01741 | SINOMAX SECURITIES LTD | 550,000 | 350,000 | 0.04 | 0.03 | 2020-05-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,120,000 | 270,000 | 1.04 | 0.02 | 2020-05-14 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | 200,000 | 0.02 | 0.02 | 2020-05-14 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 175,000 | 175,000 | 0.01 | 0.01 | 2020-05-14 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2020-05-14 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 280,000 | 120,000 | 0.02 | 0.01 | 2020-05-14 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,505,000 | 100,000 | 0.20 | 0.01 | 2020-05-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 860,000 | 75,000 | 0.07 | 0.01 | 2020-05-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,520,000 | 70,000 | 0.12 | 0.01 | 2020-05-14 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2020-05-14 |
| 16 | C00010 | CITIBANK N.A. | 240,000 | 55,000 | 0.02 | 0.00 | 2020-05-14 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2020-05-14 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2020-05-14 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,180,000 | 10,000 | 1.20 | 0.00 | 2020-05-14 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 4,850,000 | 5,000 | 0.38 | 0.00 | 2020-05-14 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | -5,000 | 0.01 | -0.00 | 2020-05-14 |
| 22 | B01923 | RUISEN PORT SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2020-05-14 |
| 23 | B02034 | CHUENMAN SECURITIES LTD | 350,000 | -6,000 | 0.03 | -0.00 | 2020-05-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,545,000 | -10,000 | 0.12 | -0.00 | 2020-05-14 |
| 25 | B01967 | YUNFENG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2020-05-14 |
| 26 | B01915 | METAVERSE SECURITIES LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2020-05-14 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2020-05-14 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2020-05-14 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2020-05-14 |
| 30 | B02159 | USMART SECURITIES LTD | 4,930,000 | -20,000 | 0.39 | -0.00 | 2020-05-14 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 235,000 | -30,000 | 0.02 | -0.00 | 2020-05-14 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,070,000 | -30,000 | 0.24 | -0.00 | 2020-05-14 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,600,000 | -35,000 | 0.13 | -0.00 | 2020-05-14 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 185,000 | -35,000 | 0.01 | -0.00 | 2020-05-14 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 520,000 | -40,000 | 0.04 | -0.00 | 2020-05-14 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,735,000 | -60,000 | 0.46 | -0.00 | 2020-05-14 |
| 37 | B01610 | KGI ASIA LTD | 1,955,000 | -75,000 | 0.16 | -0.01 | 2020-05-14 |
| 38 | B02077 | CONRAD INVESTMENT SERVICES LTD | 26,500,000 | -100,000 | 2.10 | -0.01 | 2020-05-14 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 25,000 | -100,000 | 0.00 | -0.01 | 2020-05-14 |
| 40 | B01173 | RIFA SECURITIES LTD | 0 | -100,000 | -0.01 | 2020-05-14 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 445,000 | -125,000 | 0.04 | -0.01 | 2020-05-14 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,815,000 | -145,000 | 0.30 | -0.01 | 2020-05-14 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.02 | 2020-05-14 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,940,000 | -205,000 | 0.23 | -0.02 | 2020-05-14 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,935,000 | -350,000 | 0.47 | -0.03 | 2020-05-14 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 955,000 | -370,000 | 0.08 | -0.03 | 2020-05-14 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 895,000 | -375,000 | 0.07 | -0.03 | 2020-05-14 |
| 48 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -1,260,000 | -0.10 | 2020-05-14 | |
| 49 | B02110 | RED EAGLE SECURITIES LTD | 7,850,000 | -1,450,000 | 0.62 | -0.12 | 2020-05-14 |
| 50 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 55,630,000 | -2,540,000 | 4.42 | -0.20 | 2020-05-14 |
| 50 | Total changed named holdings | 246,530,000 | -6,000 | 19.57 | -0.00 | ||
| 71 | Unchanged named holdings | 68,419,950 | 0 | 5.43 | 0.00 | ||
| 121 | Total named holdings | 314,949,950 | -6,000 | 25.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 314,954,950 | -6,000 | 25.00 | -0.00 | ||
| Securities not in CCASS | 945,045,050 | 6,000 | 75.00 | 0.00 | |||
| Issued securities | 1,260,000,000 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-12 |
| Volume | 11,895,000 |
| Turnover | 5,017,600 |
| Average price | 0.422 |
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