Guming Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01364 | 2025-02-12 |
CCASS holding changes from 2026-01-29 to 2026-01-30
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 | C00010 | CITIBANK N.A. | 46,963,744 | 2,022,870 | 1.97 | 0.09 | 2026-01-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,976,356 | 1,021,007 | 2.10 | 0.04 | 2026-01-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,448,051 | 372,000 | 0.06 | 0.02 | 2026-01-30 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,269,063 | 340,475 | 2.62 | 0.01 | 2026-01-30 | |
| 5 | C00016 | DBS BANK LTD | 4,233,600 | 260,800 | 0.18 | 0.01 | 2026-01-30 | |
| 6 | C00093 | BNP PARIBAS | 2,705,495 | 123,084 | 0.11 | 0.01 | 2026-01-30 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,918,470 | 80,785 | 4.41 | 0.00 | 2026-01-30 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,383,819 | 68,346 | 0.10 | 0.00 | 2026-01-30 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,866,394 | 40,750 | 3.23 | 0.00 | 2026-01-30 | |
| 10 | B02159 | USMART SECURITIES LTD | 91,200 | 26,800 | 0.00 | 0.00 | 2026-01-30 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 103,600 | 19,600 | 0.00 | 0.00 | 2026-01-30 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,904,800 | 18,800 | 0.08 | 0.00 | 2026-01-30 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,800 | 14,800 | 0.00 | 0.00 | 2026-01-30 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,800 | 14,000 | 0.00 | 0.00 | 2026-01-30 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,800 | 11,200 | 0.01 | 0.00 | 2026-01-30 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2026-01-30 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 25,600 | 10,000 | 0.00 | 0.00 | 2026-01-30 | |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 75,200 | 9,600 | 0.00 | 0.00 | 2026-01-30 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,341,200 | 6,400 | 0.48 | 0.00 | 2026-01-30 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,600 | 5,600 | 0.00 | 0.00 | 2026-01-30 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 562,200 | 4,400 | 0.02 | 0.00 | 2026-01-30 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2026-01-30 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2026-01-30 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 70,849,885 | 3,200 | 2.98 | 0.00 | 2026-01-30 | |
| 25 | B01130 | BOCI SECURITIES LTD | 71,600 | 2,000 | 0.00 | 0.00 | 2026-01-30 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-01-30 | |
| 27 | B01610 | KGI ASIA LTD | 5,400 | 1,600 | 0.00 | 0.00 | 2026-01-30 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 9,200 | 1,200 | 0.00 | 0.00 | 2026-01-30 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,400 | 800 | 0.00 | 0.00 | 2026-01-30 | |
| 30 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,600 | 400 | 0.00 | 0.00 | 2026-01-30 | |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,200 | 400 | 0.00 | 0.00 | 2026-01-30 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 133 | 21 | 0.00 | 0.00 | 2026-01-30 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,200 | -400 | 0.00 | -0.00 | 2026-01-30 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,800 | -400 | 0.00 | -0.00 | 2026-01-30 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 26,000 | -400 | 0.00 | -0.00 | 2026-01-30 | |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -400 | 0.00 | -0.00 | 2026-01-30 | |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 3,200 | -400 | 0.00 | -0.00 | 2026-01-30 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 195,300 | -800 | 0.01 | -0.00 | 2026-01-30 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,800 | -800 | 0.00 | -0.00 | 2026-01-30 | |
| 40 | B01271 | HANG TAI SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2026-01-30 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,400 | -1,200 | 0.00 | -0.00 | 2026-01-30 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,800 | -1,600 | 0.00 | -0.00 | 2026-01-30 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,647,027 | -4,000 | 1.71 | -0.00 | 2026-01-30 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 20,500 | -4,000 | 0.00 | -0.00 | 2026-01-30 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 478,660 | -6,800 | 0.02 | -0.00 | 2026-01-30 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 400 | -10,000 | 0.00 | -0.00 | 2026-01-30 | |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -33,600 | 0.00 | -0.00 | 2026-01-30 | |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,600 | -50,000 | 0.00 | -0.00 | 2026-01-30 | |
| 49 | C00111 | SOCIETE GENERALE | 0 | -70,000 | 0.00 | -0.00 | 2026-01-30 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,024,099 | -192,935 | 1.14 | -0.01 | 2026-01-30 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 680,400 | -1,190,600 | 0.03 | -0.05 | 2026-01-30 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,378,204 | -2,931,003 | 3.59 | -0.12 | 2026-01-30 | |
| 52 | Total changed named holdings | 591,887,200 | 0 | 24.89 | 0.00 | |||
| 49 | Unchanged named holdings | 41,910,892 | 0 | 1.76 | 0.00 | |||
| 101 | Total named holdings | 633,798,092 | 0 | 26.65 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,600 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 633,801,692 | 0 | 26.65 | 0.00 | |||
| Securities not in CCASS | 1,744,384,168 | 0 | 73.35 | 0.00 | ||||
| Issued securities | 2,378,185,860 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-28 |
| Volume | 10,540,541 |
| Turnover | 298,824,802 |
| Average price | 28.350 |
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