Rimbaco Group Global Limited: O HKD

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

CCASS holdings on 2022-03-21

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 47,970,000
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 40,265,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 27,523,000
4 B01955 FUTU SECURITIES INTERNATIONAL 21,110,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 21,055,882
6 B01130 BOCI SECURITIES LTD 15,790,000
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,135,000
8 B02159 USMART SECURITIES LTD 12,059,155
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,190,000
10 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,090,000
11 B01459 IFAST SECURITIES (HK) LTD 7,605,000
12 B01353 UOB KAY HIAN (HONG KONG) LTD 6,010,000
13 B02132 BOOM SECURITIES (H.K.) LTD 5,145,000
14 B01284 HANG SENG SECURITIES LTD 5,140,000
15 B01904 VALUABLE CAPITAL LTD 4,785,000
16 C00016 DBS BANK LTD 4,540,000
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,445,000
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,230,845
19 B01885 HAFOO SECURITIES LTD 3,950,000
20 B01264 MIB SECURITIES (HONG KONG) LTD 3,710,000
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,120,000
22 B01762 DBS VICKERS (HONG KONG) LTD 2,895,000
23 B02047 EDDID SECURITIES AND FUTURES LTD 2,485,000
24 B01967 YUNFENG SECURITIES LTD 2,335,000
25 B01584 CHIEF SECURITIES LTD 2,320,000
26 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,050,000
27 B01183 CHONG HING SECURITIES LTD 1,805,000
28 B01610 KGI ASIA LTD 1,705,000
29 B01497 SINOPAC SECURITIES (ASIA) LTD 1,645,000
30 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,320,000
31 B01947 FUBON SECURITIES (HONG KONG) LTD 1,280,000
32 C00028 NANYANG COMMERCIAL BANK LTD 1,195,000
33 C00093 BNP PARIBAS 1,175,000
34 C00042 CMB WING LUNG BANK LTD 1,040,000
35 B01938 CHINA INDUSTRIAL SECURITIES 1,020,000
36 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 960,000
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 950,000
38 B01118 EAST ASIA SECURITIES CO LTD 885,000
39 B01695 DAH SING SECURITIES LTD 790,000
40 B01224 MERRILL LYNCH FAR EAST LTD 785,000
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 765,000
42 B01848 CATHAY SECURITIES (HONG KONG) LTD 680,000
43 B01727 ICBC (ASIA) SECURITIES LTD 580,000
44 B01275 SANFULL SECURITIES LTD 560,000
45 B01298 GET NICE SECURITIES LTD 500,000
46 C00015 DBS BANK (HONG KONG) LTD 400,000
47 B01351 WING FUNG SECURITIES LTD 355,000
48 B01712 WAH SANG SECURITIES LTD 330,000
49 C00003 THE BANK OF EAST ASIA LTD 310,000
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 290,000
51 B01372 FIRST WORLDSEC SECURITIES LTD 290,000
52 C00048 CHIYU BANKING CORPORATION LTD 260,000
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 235,000
54 B01814 WELL LINK SECURITIES LTD 195,000
55 C00074 DEUTSCHE BANK AG 180,000
56 B01818 I-ACCESS INVESTORS LTD 170,000
57 C00041 OCBC BANK (HONG KONG) LTD 165,000
58 C00037 SHANGHAI COMMERCIAL BANK LTD 165,000
59 B01272 FB SECURITIES (HONG KONG) LTD 155,000
60 B01673 FULBRIGHT SECURITIES LTD 155,000
61 B02102 ZINVEST GLOBAL LTD 155,000
62 B01356 DELTA ASIA SECURITIES LTD 150,000
63 B01212 HENYEP SECURITIES LTD 150,000
64 B01809 CHINA SYSTEM SECURITIES LTD 140,000
65 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 125,000
66 B01789 HO FUNG SHARES INVESTMENT LTD 120,000
67 B02085 JOY RICH SECURITIES INVESTMENT LTD 120,000
68 C00100 JPMORGAN CHASE BANK, NATIONAL 120,000
69 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 120,000
70 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 110,000
71 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100,000
72 B01433 HING WAI ALLIED SECURITIES LTD 100,000
73 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000
74 B01699 MASTERLINK SECURITIES (HONG KONG) 90,000
75 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 85,000
76 B01601 CSC SECURITIES (HK) LTD 80,000
77 B01585 SINO GRADE SECURITIES LTD 80,000
78 B01875 GUODU SECURITIES (HONG KONG) LTD 70,000
79 B01198 PO KAY SECURITIES & SHARES CO LTD 65,000
80 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 60,000
81 B01184 QUAM SECURITIES LTD 55,000
82 C00036 CHINA CONSTRUCTION BANK (ASIA) 50,000
83 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 50,000
84 B02019 GEO SECURITIES LTD 40,000
85 B01915 METAVERSE SECURITIES LTD 40,000
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,000
87 B01935 MAGIC COMPASS SECURITIES LTD 30,000
88 B01376 PUBLIC SECURITIES LTD 30,000
89 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 25,000
90 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,000
91 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,000
92 B01556 LUK FOOK SECURITIES (HK) LTD 20,000
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000
94 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
95 B01289 SOUTH CHINA SECURITIES LTD 20,000
96 B01217 TAIPING SECURITIES (HK) CO LTD 20,000
97 B02120 LIVERMORE HOLDINGS LTD 15,000
98 B01209 MASON SECURITIES LTD 15,000
99 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000
100 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000
101 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000
102 C00088 CHINA MERCHANTS BANK CO LTD 5,000
103 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,000
104 B01423 PRUDENTIAL BROKERAGE LTD 5,000
105 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000
106 B01407 WIN WONG SECURITIES LTD 550
107 B01769 ONE CHINA SECURITIES LTD 518

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