Rimbaco Group Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01953 | 2020-04-28 |
CCASS holding changes from 2022-07-21 to 2022-07-22
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 | B01130 | BOCI SECURITIES LTD | 12,635,000 | 1,600,000 | 1.00 | 0.13 | 2022-07-22 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,010,000 | 1,030,000 | 3.33 | 0.08 | 2022-07-22 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,695,000 | 775,000 | 0.21 | 0.06 | 2022-07-22 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,485,000 | 750,000 | 0.12 | 0.06 | 2022-07-22 | |
| 5 | C00010 | CITIBANK N.A. | 14,700,000 | 690,000 | 1.17 | 0.05 | 2022-07-22 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,820,000 | 475,000 | 1.81 | 0.04 | 2022-07-22 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 22,860,000 | 435,000 | 1.81 | 0.03 | 2022-07-22 | |
| 8 | B01915 | METAVERSE SECURITIES LTD | 510,000 | 300,000 | 0.04 | 0.02 | 2022-07-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,608,000 | 285,000 | 2.19 | 0.02 | 2022-07-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,820,000 | 215,000 | 0.30 | 0.02 | 2022-07-22 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,800,000 | 190,000 | 0.14 | 0.02 | 2022-07-22 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 150,000 | 150,000 | 0.01 | 0.01 | 2022-07-22 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 170,000 | 150,000 | 0.01 | 0.01 | 2022-07-22 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 535,000 | 130,000 | 0.04 | 0.01 | 2022-07-22 | |
| 15 | C00093 | BNP PARIBAS | 525,000 | 120,000 | 0.04 | 0.01 | 2022-07-22 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,420,000 | 120,000 | 0.43 | 0.01 | 2022-07-22 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 3,375,000 | 110,000 | 0.27 | 0.01 | 2022-07-22 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,150,000 | 100,000 | 0.09 | 0.01 | 2022-07-22 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,085,000 | 100,000 | 0.09 | 0.01 | 2022-07-22 | |
| 20 | B01610 | KGI ASIA LTD | 1,425,000 | 100,000 | 0.11 | 0.01 | 2022-07-22 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 295,000 | 100,000 | 0.02 | 0.01 | 2022-07-22 | |
| 22 | B01967 | YUNFENG SECURITIES LTD | 2,640,000 | 100,000 | 0.21 | 0.01 | 2022-07-22 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2022-07-22 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,855,845 | 80,000 | 0.23 | 0.01 | 2022-07-22 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,000 | 70,000 | 0.07 | 0.01 | 2022-07-22 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 18,930,000 | 65,000 | 1.50 | 0.01 | 2022-07-22 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,535,882 | 55,000 | 1.63 | 0.00 | 2022-07-22 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2022-07-22 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 470,000 | 50,000 | 0.04 | 0.00 | 2022-07-22 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,255,000 | 50,000 | 0.10 | 0.00 | 2022-07-22 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,000 | 25,000 | 0.03 | 0.00 | 2022-07-22 | |
| 32 | B01184 | QUAM SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2022-07-22 | |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 3,985,000 | 15,000 | 0.32 | 0.00 | 2022-07-22 | |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2022-07-22 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-07-22 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,210,000 | 5,000 | 0.10 | 0.00 | 2022-07-22 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,000 | -5,000 | 0.02 | -0.00 | 2022-07-22 | |
| 38 | B02159 | USMART SECURITIES LTD | 11,779,155 | -110,000 | 0.93 | -0.01 | 2022-07-22 | |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 115,000 | -465,000 | 0.01 | -0.04 | 2022-07-22 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 310,000 | -560,000 | 0.02 | -0.04 | 2022-07-22 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,215,000 | -1,465,000 | 0.26 | -0.12 | 2022-07-22 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,440,000 | -2,585,000 | 1.38 | -0.21 | 2022-07-22 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,745,000 | -3,425,000 | 0.38 | -0.27 | 2022-07-22 | |
| 43 | Total changed named holdings | 258,203,882 | 0 | 20.49 | 0.00 | |||
| 56 | Unchanged named holdings | 48,761,068 | 0 | 3.87 | 0.00 | |||
| 99 | Total named holdings | 306,964,950 | 0 | 24.36 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,005,000 | 0 | 0.64 | 0.00 | |||
| 101 | 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 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-20 |
| Volume | 10,285,000 |
| Turnover | 2,012,990 |
| Average price | 0.196 |
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