Rimbaco Group Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01953 | 2020-04-28 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01904 | VALUABLE CAPITAL LTD | 2,695,000 | 640,000 | 0.21 | 0.05 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,800,000 | 75,000 | 1.17 | 0.01 | 2025-10-10 |
| 3 | B01184 | QUAM SECURITIES LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2025-10-10 |
| 4 | C00010 | CITIBANK N.A. | 24,260,000 | 50,000 | 1.93 | 0.00 | 2025-10-10 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 280,000 | 20,000 | 0.02 | 0.00 | 2025-10-10 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,365,000 | 20,000 | 0.11 | 0.00 | 2025-10-10 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 2,785,000 | 15,000 | 0.22 | 0.00 | 2025-10-10 |
| 8 | B02195 | LONG BRIDGE HK LTD | 670,000 | 10,000 | 0.05 | 0.00 | 2025-10-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,720,000 | -5,000 | 0.45 | -0.00 | 2025-10-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 639,000 | -5,000 | 0.05 | -0.00 | 2025-10-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,450,000 | -10,000 | 3.21 | -0.00 | 2025-10-10 |
| 12 | C00093 | BNP PARIBAS | 1,700,000 | -25,000 | 0.13 | -0.00 | 2025-10-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,000 | -30,000 | 0.05 | -0.00 | 2025-10-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,300,845 | -100,000 | 0.42 | -0.01 | 2025-10-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,056,700 | -190,000 | 2.54 | -0.02 | 2025-10-10 |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 420,000 | -250,000 | 0.03 | -0.02 | 2025-10-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,802,882 | -280,000 | 3.64 | -0.02 | 2025-10-10 |
| 17 | Total changed named holdings | 179,614,427 | 0 | 14.26 | 0.00 | ||
| 71 | Unchanged named holdings | 1,069,150,523 | 0 | 84.85 | 0.00 | ||
| 88 | Total named holdings | 1,248,764,950 | 0 | 99.11 | 0.00 | ||
| 4 | Unnamed Investor Participants | 11,200,000 | 0 | 0.89 | 0.00 | ||
| 92 | Total securities in CCASS | 1,259,964,950 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 35,050 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,260,000,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,745,000 |
| Turnover | 375,695 |
| Average price | 0.215 |
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