Rimbaco Group Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01953 | 2020-04-28 |
CCASS holding changes from 2020-08-24 to 2020-08-25
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 | B01338 | EMPEROR SECURITIES LTD | 9,000,000 | 9,000,000 | 0.71 | 0.71 | 2020-08-25 |
| 2 | B02159 | USMART SECURITIES LTD | 18,565,000 | 6,015,000 | 1.47 | 0.48 | 2020-08-25 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,795,000 | 3,400,000 | 1.02 | 0.27 | 2020-08-25 |
| 4 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 16,600,000 | 1,640,000 | 1.32 | 0.13 | 2020-08-25 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 1,355,000 | 1,295,000 | 0.11 | 0.10 | 2020-08-25 |
| 6 | B01184 | QUAM SECURITIES LTD | 42,400,000 | 1,025,000 | 3.37 | 0.08 | 2020-08-25 |
| 7 | C00010 | CITIBANK N.A. | 25,655,000 | 835,000 | 2.04 | 0.07 | 2020-08-25 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 6,015,000 | 580,000 | 0.48 | 0.05 | 2020-08-25 |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,960,000 | 510,000 | 0.31 | 0.04 | 2020-08-25 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 7,595,000 | 490,000 | 0.60 | 0.04 | 2020-08-25 |
| 11 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 980,000 | 480,000 | 0.08 | 0.04 | 2020-08-25 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,525,000 | 445,000 | 1.15 | 0.04 | 2020-08-25 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,565,000 | 415,000 | 0.60 | 0.03 | 2020-08-25 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 12,205,000 | 345,000 | 0.97 | 0.03 | 2020-08-25 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 405,000 | 195,000 | 0.03 | 0.02 | 2020-08-25 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 885,000 | 150,000 | 0.07 | 0.01 | 2020-08-25 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,395,000 | 150,000 | 0.11 | 0.01 | 2020-08-25 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,775,000 | 100,000 | 0.14 | 0.01 | 2020-08-25 |
| 19 | B02164 | TUNG YAT SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2020-08-25 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,130,000 | 95,000 | 0.09 | 0.01 | 2020-08-25 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,720,000 | 75,000 | 0.14 | 0.01 | 2020-08-25 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,260,000 | 65,000 | 0.10 | 0.01 | 2020-08-25 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2020-08-25 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,920,000 | 45,000 | 0.47 | 0.00 | 2020-08-25 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2020-08-25 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2020-08-25 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,895,000 | 25,000 | 0.15 | 0.00 | 2020-08-25 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | 20,000 | 0.02 | 0.00 | 2020-08-25 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2020-08-25 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 10,550 | 10,000 | 0.00 | 0.00 | 2020-08-25 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,468 | -50 | 0.00 | -0.00 | 2020-08-25 |
| 32 | B01695 | DAH SING SECURITIES LTD | 190,000 | -5,000 | 0.02 | -0.00 | 2020-08-25 |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2020-08-25 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 340,000 | -5,000 | 0.03 | -0.00 | 2020-08-25 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2020-08-25 | |
| 36 | B01852 | ARTA GLOBAL MARKETS LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2020-08-25 |
| 37 | B01995 | GARY CHENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-08-25 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-08-25 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2020-08-25 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2020-08-25 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2020-08-25 |
| 42 | B01915 | METAVERSE SECURITIES LTD | 1,925,000 | -15,000 | 0.15 | -0.00 | 2020-08-25 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -15,000 | -0.00 | 2020-08-25 | |
| 44 | C00093 | BNP PARIBAS | 255,000 | -20,000 | 0.02 | -0.00 | 2020-08-25 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-08-25 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,810,000 | -20,000 | 0.14 | -0.00 | 2020-08-25 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 505,000 | -20,000 | 0.04 | -0.00 | 2020-08-25 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | -20,000 | 0.01 | -0.00 | 2020-08-25 |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-08-25 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-08-25 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2020-08-25 | |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2020-08-25 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | -25,000 | 0.00 | -0.00 | 2020-08-25 |
| 54 | B01427 | TSE'S SECURITIES LTD | 200,000 | -25,000 | 0.02 | -0.00 | 2020-08-25 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 155,000 | -30,000 | 0.01 | -0.00 | 2020-08-25 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 330,000 | -30,000 | 0.03 | -0.00 | 2020-08-25 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -30,000 | -0.00 | 2020-08-25 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 235,000 | -30,000 | 0.02 | -0.00 | 2020-08-25 |
| 59 | B01372 | FIRST WORLDSEC SECURITIES LTD | 145,000 | -30,000 | 0.01 | -0.00 | 2020-08-25 |
| 60 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2020-08-25 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2020-08-25 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,000 | -37,500 | 0.01 | -0.00 | 2020-08-25 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2020-08-25 | |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,215,000 | -40,000 | 0.10 | -0.00 | 2020-08-25 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2020-08-25 | |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -50,000 | -0.00 | 2020-08-25 | |
| 67 | B01493 | YARDLEY SECURITIES LTD | 0 | -50,000 | -0.00 | 2020-08-25 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 245,000 | -70,000 | 0.02 | -0.01 | 2020-08-25 |
| 69 | B01721 | HUA NAN SECURITIES (HK) LTD | 260,000 | -85,000 | 0.02 | -0.01 | 2020-08-25 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 265,000 | -85,000 | 0.02 | -0.01 | 2020-08-25 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 145,000 | -90,000 | 0.01 | -0.01 | 2020-08-25 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2020-08-25 | |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 470,000 | -100,000 | 0.04 | -0.01 | 2020-08-25 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 935,000 | -100,000 | 0.07 | -0.01 | 2020-08-25 |
| 75 | B02093 | UPMAX SECURITIES LTD | 0 | -100,000 | -0.01 | 2020-08-25 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 255,000 | -105,000 | 0.02 | -0.01 | 2020-08-25 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -110,000 | -0.01 | 2020-08-25 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 195,000 | -130,000 | 0.02 | -0.01 | 2020-08-25 |
| 79 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -135,000 | -0.01 | 2020-08-25 | |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | -140,000 | 0.00 | -0.01 | 2020-08-25 |
| 81 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,640,000 | -165,000 | 0.13 | -0.01 | 2020-08-25 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,330,000 | -175,000 | 0.42 | -0.01 | 2020-08-25 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 305,000 | -185,000 | 0.02 | -0.01 | 2020-08-25 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 310,000 | -195,000 | 0.02 | -0.02 | 2020-08-25 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 635,000 | -230,000 | 0.05 | -0.02 | 2020-08-25 |
| 86 | B01584 | CHIEF SECURITIES LTD | 340,000 | -260,000 | 0.03 | -0.02 | 2020-08-25 |
| 87 | B01610 | KGI ASIA LTD | 1,505,000 | -330,000 | 0.12 | -0.03 | 2020-08-25 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 680,000 | -340,000 | 0.05 | -0.03 | 2020-08-25 |
| 89 | B01130 | BOCI SECURITIES LTD | 2,610,000 | -450,000 | 0.21 | -0.04 | 2020-08-25 |
| 90 | B02060 | LEGO SECURITIES LTD | 5,720,000 | -480,000 | 0.45 | -0.04 | 2020-08-25 |
| 91 | C00074 | DEUTSCHE BANK AG | 605,000 | -607,500 | 0.05 | -0.05 | 2020-08-25 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,570,000 | -610,000 | 0.28 | -0.05 | 2020-08-25 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | -625,000 | 0.03 | -0.05 | 2020-08-25 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,310,000 | -655,000 | 0.10 | -0.05 | 2020-08-25 |
| 95 | B01904 | VALUABLE CAPITAL LTD | 5,700,000 | -655,000 | 0.45 | -0.05 | 2020-08-25 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,450,000 | -945,000 | 0.27 | -0.07 | 2020-08-25 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,495,000 | -1,575,000 | 1.15 | -0.12 | 2020-08-25 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,675,000 | -1,670,000 | 0.53 | -0.13 | 2020-08-25 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,295,000 | -1,910,000 | 0.90 | -0.15 | 2020-08-25 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,162,932 | -3,564,950 | 0.89 | -0.28 | 2020-08-25 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 4,310,000 | -4,735,000 | 0.34 | -0.38 | 2020-08-25 |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,225,000 | -5,115,000 | 0.89 | -0.41 | 2020-08-25 |
| 102 | Total changed named holdings | 300,619,950 | 0 | 23.86 | 0.00 | ||
| 19 | Unchanged named holdings | 14,350,000 | 0 | 1.14 | 0.00 | ||
| 121 | Total named holdings | 314,969,950 | 0 | 25.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 314,974,950 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 945,025,050 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,260,000,000 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-21 |
| Volume | 49,895,050 |
| Turnover | 83,078,583 |
| Average price | 1.665 |
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