Guming Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01364 | 2025-02-12 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,048,015 | 669,811 | 3.62 | 0.03 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,295,418 | 319,062 | 2.11 | 0.01 | 2026-02-02 | |
| 3 | C00010 | CITIBANK N.A. | 47,273,884 | 310,140 | 1.99 | 0.01 | 2026-02-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 691,600 | 11,200 | 0.03 | 0.00 | 2026-02-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,872,799 | 6,405 | 3.23 | 0.00 | 2026-02-02 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,200 | 5,600 | 0.00 | 0.00 | 2026-02-02 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 8,800 | 3,200 | 0.00 | 0.00 | 2026-02-02 | |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 77,200 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 105,200 | 1,600 | 0.00 | 0.00 | 2026-02-02 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 26,800 | 1,200 | 0.00 | 0.00 | 2026-02-02 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 10,000 | 800 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,600 | 800 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 72,000 | 400 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,200 | 400 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 232 | 99 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,400 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,646,627 | -400 | 1.71 | -0.00 | 2026-02-02 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,340,800 | -400 | 0.48 | -0.00 | 2026-02-02 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,600 | -800 | 0.00 | -0.00 | 2026-02-02 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 70,849,085 | -800 | 2.98 | -0.00 | 2026-02-02 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,400 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 22 | C00093 | BNP PARIBAS | 2,702,131 | -3,364 | 0.11 | -0.00 | 2026-02-02 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,600 | 0.00 | -0.00 | 2026-02-02 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 116,400 | -4,400 | 0.00 | -0.00 | 2026-02-02 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 15,700 | -4,800 | 0.00 | -0.00 | 2026-02-02 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 32,934,607 | -12,800 | 1.38 | -0.00 | 2026-02-02 | |
| 27 | B02159 | USMART SECURITIES LTD | 77,600 | -13,600 | 0.00 | -0.00 | 2026-02-02 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,887,200 | -17,600 | 0.08 | -0.00 | 2026-02-02 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 2,354,219 | -29,600 | 0.10 | -0.00 | 2026-02-02 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,955,412 | -68,687 | 1.13 | -0.00 | 2026-02-02 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,200 | -81,600 | 0.00 | -0.00 | 2026-02-02 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,825,265 | -93,205 | 4.41 | -0.00 | 2026-02-02 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,081,790 | -366,261 | 0.05 | -0.02 | 2026-02-02 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,640,663 | -628,400 | 2.59 | -0.03 | 2026-02-02 | |
| 34 | Total changed named holdings | 619,179,047 | 0 | 26.04 | 0.00 | |||
| 66 | Unchanged named holdings | 14,619,045 | 0 | 0.61 | 0.00 | |||
| 100 | Total named holdings | 633,798,092 | 0 | 26.65 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,600 | 0 | 0.00 | 0.00 | |||
| 102 | 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 | 2026-01-29 |
| Volume | 3,843,493 |
| Turnover | 107,627,124 |
| Average price | 28.002 |
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