Rimbaco Group Global Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1953  2020-04-28    
Stock code:

CCASS holdings on 2021-11-30

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 41,725,882
2 C00033 BANK OF CHINA (HONG KONG) LTD 39,078,000
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 31,370,000
4 B01955 FUTU SECURITIES INTERNATIONAL 28,165,000
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,175,000
6 C00010 CITIBANK N.A. 15,025,000
7 B01904 VALUABLE CAPITAL LTD 13,615,000
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,180,000
9 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,725,000
10 B01130 BOCI SECURITIES LTD 9,665,000
11 B01459 IFAST SECURITIES (HK) LTD 9,105,000
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,855,000
13 B01885 HAFOO SECURITIES LTD 6,485,000
14 B01264 MIB SECURITIES (HONG KONG) LTD 6,080,000
15 B01284 HANG SENG SECURITIES LTD 5,335,000
16 B02132 BOOM SECURITIES (H.K.) LTD 5,070,000
17 B01610 KGI ASIA LTD 3,765,000
18 B01224 MERRILL LYNCH FAR EAST LTD 3,345,000
19 C00016 DBS BANK LTD 2,935,000
20 B01353 UOB KAY HIAN (HONG KONG) LTD 2,645,000
21 B01762 DBS VICKERS (HONG KONG) LTD 2,580,000
22 C00042 CMB WING LUNG BANK LTD 2,365,000
23 C00093 BNP PARIBAS 2,165,000
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,080,000
25 B02047 EDDID SECURITIES AND FUTURES LTD 1,745,000
26 B01183 CHONG HING SECURITIES LTD 1,595,000
27 B01967 YUNFENG SECURITIES LTD 1,575,000
28 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,400,000
29 C00028 NANYANG COMMERCIAL BANK LTD 1,390,000
30 B01584 CHIEF SECURITIES LTD 1,345,000
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,290,000
32 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,250,000
33 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,135,000
34 B01947 FUBON SECURITIES (HONG KONG) LTD 1,085,000
35 B01695 DAH SING SECURITIES LTD 1,050,000
36 B01818 I-ACCESS INVESTORS LTD 1,030,000
37 B01938 CHINA INDUSTRIAL SECURITIES 1,020,000
38 B02159 USMART SECURITIES LTD 955,000
39 B01118 EAST ASIA SECURITIES CO LTD 885,000
40 B01497 SINOPAC SECURITIES (ASIA) LTD 850,000
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 780,000
42 B01848 CATHAY SECURITIES (HONG KONG) LTD 675,000
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 550,000
44 B01298 GET NICE SECURITIES LTD 500,000
45 B01673 FULBRIGHT SECURITIES LTD 490,000
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 460,000
47 B01275 SANFULL SECURITIES LTD 460,000
48 C00015 DBS BANK (HONG KONG) LTD 400,000
49 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 390,000
50 B01727 ICBC (ASIA) SECURITIES LTD 360,000
51 C00003 THE BANK OF EAST ASIA LTD 325,000
52 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 300,000
53 B01217 TAIPING SECURITIES (HK) CO LTD 300,000
54 B01372 FIRST WORLDSEC SECURITIES LTD 285,000
55 C00048 CHIYU BANKING CORPORATION LTD 265,000
56 B01351 WING FUNG SECURITIES LTD 255,000
57 B01086 EVERBRIGHT SECURITIES INVESTMENT 235,000
58 C00037 SHANGHAI COMMERCIAL BANK LTD 225,000
59 B01181 FOSUN INTERNATIONAL SECURITIES LTD 200,000
60 C00074 DEUTSCHE BANK AG 180,000
61 C00041 OCBC BANK (HONG KONG) LTD 165,000
62 B01356 DELTA ASIA SECURITIES LTD 160,000
63 B01272 FB SECURITIES (HONG KONG) LTD 155,000
64 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 155,000
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 130,000
66 B01789 HO FUNG SHARES INVESTMENT LTD 120,000
67 B02085 JOY RICH SECURITIES INVESTMENT LTD 120,000
68 B01423 PRUDENTIAL BROKERAGE LTD 105,000
69 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000
70 B01601 CSC SECURITIES (HK) LTD 80,000
71 B01875 GUODU SECURITIES (HONG KONG) LTD 70,000
72 B01710 SINO-RICH SECURITIES & FUTURES LTD 70,000
73 B01198 PO KAY SECURITIES & SHARES CO LTD 65,000
74 B01809 CHINA SYSTEM SECURITIES LTD 55,000
75 C00100 JPMORGAN CHASE BANK, NATIONAL 55,000
76 B01212 HENYEP SECURITIES LTD 50,000
77 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 50,000
78 B02019 GEO SECURITIES LTD 40,000
79 B01184 QUAM SECURITIES LTD 40,000
80 B01585 SINO GRADE SECURITIES LTD 40,000
81 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 35,000
82 B02120 LIVERMORE HOLDINGS LTD 30,000
83 B01935 MAGIC COMPASS SECURITIES LTD 30,000
84 B01699 MASTERLINK SECURITIES (HONG KONG) 30,000
85 B01376 PUBLIC SECURITIES LTD 30,000
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,000
87 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 25,000
88 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,000
89 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,000
90 B01556 LUK FOOK SECURITIES (HK) LTD 20,000
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000
92 B01289 SOUTH CHINA SECURITIES LTD 20,000
93 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000
94 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000
95 B01209 MASON SECURITIES LTD 10,000
96 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000
97 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000
98 C00088 CHINA MERCHANTS BANK CO LTD 5,000
99 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,000
100 B02102 ZINVEST GLOBAL LTD 5,000
101 B01407 WIN WONG SECURITIES LTD 550
102 B01769 ONE CHINA SECURITIES LTD 518

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