Rimbaco Group Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01953 | 2020-04-28 |
CCASS holding changes from 2023-02-03 to 2023-02-06
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,975,000 | 365,000 | 1.27 | 0.03 | 2023-02-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,540,000 | 350,000 | 3.22 | 0.03 | 2023-02-06 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,080,000 | 215,000 | 0.17 | 0.02 | 2023-02-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,560,000 | 140,000 | 0.20 | 0.01 | 2023-02-06 |
| 5 | C00010 | CITIBANK N.A. | 30,535,000 | 115,000 | 2.42 | 0.01 | 2023-02-06 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,255,000 | 100,000 | 0.10 | 0.01 | 2023-02-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,610,000 | 60,000 | 1.79 | 0.00 | 2023-02-06 |
| 8 | C00093 | BNP PARIBAS | 2,125,000 | 60,000 | 0.17 | 0.00 | 2023-02-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 735,000 | 50,000 | 0.06 | 0.00 | 2023-02-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,985,000 | 35,000 | 0.40 | 0.00 | 2023-02-06 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 540,000 | 25,000 | 0.04 | 0.00 | 2023-02-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,505,000 | 20,000 | 0.12 | 0.00 | 2023-02-06 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,060,000 | 20,000 | 0.80 | 0.00 | 2023-02-06 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,180,000 | 20,000 | 0.17 | 0.00 | 2023-02-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,375,000 | -5,000 | 1.30 | -0.00 | 2023-02-06 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,280,000 | -10,000 | 0.10 | -0.00 | 2023-02-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 10,445,000 | -30,000 | 0.83 | -0.00 | 2023-02-06 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,360,000 | -105,000 | 0.19 | -0.01 | 2023-02-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,595,000 | -120,000 | 0.84 | -0.01 | 2023-02-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,345,000 | -275,000 | 0.11 | -0.02 | 2023-02-06 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,376,700 | -1,030,000 | 1.38 | -0.08 | 2023-02-06 |
| 21 | Total changed named holdings | 197,461,700 | 0 | 15.67 | 0.00 | ||
| 81 | Unchanged named holdings | 117,503,250 | 0 | 9.33 | 0.00 | ||
| 102 | Total named holdings | 314,964,950 | 0 | 25.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 314,969,950 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 945,030,050 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,260,000,000 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-02 |
| Volume | 1,640,000 |
| Turnover | 305,910 |
| Average price | 0.187 |
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